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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
-$2.95B
Cap. Flow
+$168M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.03%
Holding
1,742
New
57
Increased
475
Reduced
481
Closed
34

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$234M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
MU icon
Micron Technology
MU
+$114M
4
CSGP icon
CoStar Group
CSGP
+$112M
5
LIN icon
Linde
LIN
+$103M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$421M
2
ABBV icon
AbbVie
ABBV
+$174M
3
TMO icon
Thermo Fisher Scientific
TMO
+$126M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
COF icon
Capital One
COF
+$84.2M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Financials 12.06%
3 Healthcare 11.81%
4 Communication Services 9.87%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
1451
Addus HomeCare
ADUS
$2.08B
$148K ﹤0.01%
1,579
– –
RHI icon
1452
Robert Half
RHI
$4.28B
$148K ﹤0.01%
5,820
-6,766
-54% -$179K
ANIP icon
1453
ANI Pharmaceuticals
ANIP
$1.77B
$147K ﹤0.01%
1,917
– –
LILAK icon
1454
Liberty Latin America Class C
LILAK
$1.47B
$147K ﹤0.01%
18,380
– –
CWK icon
1455
Cushman & Wakefield Ltd
CWK
$3.06B
$147K ﹤0.01%
11,963
– –
ACHC icon
1456
Acadia Healthcare
ACHC
$3.27B
$146K ﹤0.01%
6,260
+1
+0% +$18
SDRL icon
1457
Seadrill
SDRL
$2.75B
$146K ﹤0.01%
3,217
-234
-7% -$9.55K
EEFT icon
1458
Euronet Worldwide
EEFT
$3.1B
$146K ﹤0.01%
2,200
– –
PEB icon
1459
Pebblebrook Hotel Trust
PEB
$2.19B
$146K ﹤0.01%
11,521
– –
NEOG icon
1460
Neogen
NEOG
$2.16B
$145K ﹤0.01%
15,566
– –
CXT icon
1461
Crane NXT
CXT
$2.94B
$145K ﹤0.01%
3,561
– –
ADNT icon
1462
Adient
ADNT
$1.54B
$144K ﹤0.01%
7,141
– –
PRGO icon
1463
Perrigo
PRGO
$1.47B
$144K ﹤0.01%
13,418
+3,300
+33% +$42.7K
EPAC icon
1464
Enerpac Tool Group
EPAC
$1.74B
$144K ﹤0.01%
3,950
– –
PRK icon
1465
Park National Corp
PRK
$3.39B
$144K ﹤0.01%
880
– –
OI icon
1466
O-I Glass
OI
$1.36B
$143K ﹤0.01%
13,635
– –
ABM icon
1467
ABM Industries
ABM
$2.75B
$143K ﹤0.01%
3,707
– –
AAL icon
1468
American Airlines Group
AAL
$10.1B
$143K ﹤0.01%
13,285
– –
DIOD icon
1469
Diodes
DIOD
$4.31B
$142K ﹤0.01%
2,079
– –
CDP icon
1470
COPT Defense Properties
CDP
$4.24B
$141K ﹤0.01%
4,622
– –
WHR icon
1471
Whirlpool
WHR
$2.36B
$141K ﹤0.01%
2,619
– –
GRAL
1472
GRAIL Inc
GRAL
$2.96B
$141K ﹤0.01%
2,727
– –
HOG icon
1473
Harley-Davidson
HOG
$2.93B
$141K ﹤0.01%
6,966
– –
RARE icon
1474
Ultragenyx Pharmaceutical
RARE
$2.81B
$141K ﹤0.01%
6,721
-243,850
-97% -$5.49M
LPG icon
1475
Dorian LPG
LPG
$1.84B
$140K ﹤0.01%
4,104
– –
57 58
59
60 61

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Ensign Peak Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ensign Peak Advisors held 1,742 positions worth $53.7B, down 5.2% from $56.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ensign Peak Advisors's Q1 2026 filing shows 57 new, 475 increased, 481 reduced and 34 closed positions. Its largest new stake was Novo Nordisk: 400,384 shares worth $14.7M. The largest sale was FTAI Aviation, an estimated $421M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Ensign Peak Advisors's largest Q1 2026 buy was Novo Nordisk: 400,384 shares worth $14.7M.
  • Ensign Peak Advisors added most to Boston Scientific in Q1 2026, an estimated $234M increase.
  • Ensign Peak Advisors's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $421M.
  • Ensign Peak Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $17M.
  • Ensign Peak Advisors's ten largest holdings make up 35% of its $53.7B portfolio in Q1 2026.
  • Ensign Peak Advisors opened 57 new positions and closed 34 in Q1 2026.
  • Ensign Peak Advisors's portfolio value fell 5.2% quarter-over-quarter to $53.7B.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.