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Ensign Peak Advisors Portfolio holdings
AUM
$60.8B
1-Year Est. Return
42.06%
This Fund
S&P 500
This Quarter
Est. Return
+25.48%
1 Year Est. Return
+42.06%
3 Year Est. Return
+131.09%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$60.8B
AUM Growth
+$7.15B
(+13%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
1,761
New
53
Increased
521
Reduced
753
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$211M |
| 3 |
Citigroup
C
|
+$134M |
| 4 |
Lam Research
LRCX
|
+$93.2M |
| 5 |
Merck
MRK
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Knight Transportation
KNX
|
+$177M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
LyondellBasell Industries
LYB
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.4% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.15% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
NETSCOUT
NTCT
$2.71B
| $170K | ﹤0.01% |
3,906
| – | – |
|
1452
Biohaven
BHVN
$2.37B
| $169K | ﹤0.01% |
11,388
+3,250
| +40% | +$35K |
|
1453
Progyny
PGNY
$1.99B
| $169K | ﹤0.01% |
5,866
-1,850
| -24% | -$41.3K |
|
1454
First Financial Bancorp
FFBC
$3.46B
| $169K | ﹤0.01% |
4,982
| – | – |
|
1455
Yelp
YELP
$1.18B
| $168K | ﹤0.01% |
6,859
| – | – |
|
1456
Morningstar
MORN
$7.86B
| $168K | ﹤0.01% |
1,075
-3,972
| -79% | -$690K |
|
1457
Hawkins
HWKN
$2.7B
| $168K | ﹤0.01% |
1,180
-200
| -14% | -$31.6K |
|
1458
Sunstone Hotel Investors
SHO
$2.06B
| $167K | ﹤0.01% |
14,618
| – | – |
|
1459
Vontier
VNT
$4.5B
| $167K | ﹤0.01% |
5,761
| – | – |
|
1460
Trinity Industries
TRN
$2.26B
| $167K | ﹤0.01% |
4,816
| – | – |
|
1461
Thor Industries
THO
$4.01B
| $166K | ﹤0.01% |
2,214
-850
| -28% | -$65.4K |
|
1462
Western Union
WU
$2.24B
| $166K | ﹤0.01% |
21,523
| – | – |
|
1463
Chesapeake Utilities
CPK
$3.2B
| $166K | ﹤0.01% |
1,352
| – | – |
|
1464
RLJ Lodging Trust
RLJ
$1.67B
| $165K | ﹤0.01% |
13,930
| – | – |
|
1465
Prestige Consumer Healthcare
PBH
$2.48B
| $165K | ﹤0.01% |
3,485
-2,300
| -40% | -$118K |
|
1466
Euronet Worldwide
EEFT
$2.76B
| $165K | ﹤0.01% |
2,250
+50
| +2% | +$3.49K |
|
1467
Starwood Property Trust
STWD
$5.95B
| $165K | ﹤0.01% |
10,053
+1,000
| +11% | +$17.4K |
|
1468
Herbalife
HLF
$1.3B
| $164K | ﹤0.01% |
12,500
| – | – |
|
1469
ABM Industries
ABM
$2.76B
| $164K | ﹤0.01% |
3,707
| – | – |
|
1470
TAL Education Group
TAL
$6.88B
| $164K | ﹤0.01% |
17,100
-4,650
| -21% | -$48.8K |
|
1471
Wendy's
WEN
$1.53B
| $164K | ﹤0.01% |
19,740
-8,450
| -30% | -$60.4K |
|
1472
Flywire
FLYW
$2.26B
| $163K | ﹤0.01% |
9,300
| – | – |
|
1473
Intellia Therapeutics
NTLA
$1.79B
| $162K | ﹤0.01% |
9,569
+1,500
| +19% | +$21K |
|
|
DMC
1474
Del Monte Corp
DMC
$1.51B
| $161K | ﹤0.01% |
5,773
-850
| -13% | -$29.9K |
|
1475
Park National Corp
PRK
$3.52B
| $161K | ﹤0.01% |
880
| – | – |
|
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Ensign Peak Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Ensign Peak Advisors held 1,761 positions worth $60.8B, up 13% from $53.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ensign Peak Advisors's Q2 2026 filing shows 53 new, 521 increased, 753 reduced and 37 closed positions. Its largest new stake was Honeywell Aerospace: 319,358 shares worth $70.6M. The largest sale was NVIDIA, an estimated $228M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Ensign Peak Advisors's largest Q2 2026 buy was Honeywell Aerospace: 319,358 shares worth $70.6M.
- Ensign Peak Advisors added most to Advanced Micro Devices in Q2 2026, an estimated $294M increase.
- Ensign Peak Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $228M.
- Ensign Peak Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $144M.
- Ensign Peak Advisors's ten largest holdings make up 35% of its $60.8B portfolio in Q2 2026.
- Ensign Peak Advisors opened 53 new positions and closed 37 in Q2 2026.
- Ensign Peak Advisors's portfolio value rose 13% quarter-over-quarter to $60.8B.
Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.