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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
VST icon
126
Vistra
VST
$54.7B
$85.6M 0.16%
569,342
+95,754
+20% +$15.5M
MPWR icon
127
Monolithic Power Systems
MPWR
$68B
$85.4M 0.16%
78,096
-3,761
-5% -$4.11M
IR icon
128
Ingersoll Rand
IR
$31.7B
$85.3M 0.16%
1,064,860
+16,141
+2% +$1.43M
MMM icon
129
3M
MMM
$89.1B
$85.2M 0.16%
586,879
+27,875
+5% +$4.44M
SYY icon
130
Sysco
SYY
$38.8B
$85.1M 0.16%
1,193,427
+321,452
+37% +$26.6M
CHD icon
131
Church & Dwight Co
CHD
$22.7B
$85M 0.16%
911,040
-229,672
-20% -$22.1M
AMT icon
132
American Tower
AMT
$76.1B
$83.7M 0.16%
485,269
-221,671
-31% -$39.9M
DE icon
133
Deere & Co
DE
$158B
$82.8M 0.15%
147,000
-11,563
-7% -$6.52M
INSM icon
134
Insmed
INSM
$23.5B
$81.7M 0.15%
499,756
+117,554
+31% +$18.1M
PLD icon
135
Prologis
PLD
$140B
$80.4M 0.15%
608,117
+36,928
+6% +$4.93M
TRGP icon
136
Targa Resources
TRGP
$60.1B
$79.8M 0.15%
318,216
-67,558
-18% -$14.7M
D icon
137
Dominion Energy
D
$61.4B
$78.2M 0.15%
1,264,796
+383,274
+43% +$23.7M
EQIX icon
138
Equinix
EQIX
$101B
$78.2M 0.15%
79,733
+41,215
+107% +$36.6M
LBRT icon
139
Liberty Energy
LBRT
$4.06B
$77.9M 0.15%
2,706,076
-168,784
-6% -$4.3M
MELI icon
140
Mercado Libre
MELI
$92.4B
$77.7M 0.14%
44,931
+4,343
+11% +$8.38M
HWM icon
141
Howmet Aerospace
HWM
$112B
$76.1M 0.14%
330,059
+171,066
+108% +$39.9M
DDOG icon
142
Datadog
DDOG
$90.7B
$75.8M 0.14%
642,060
+44,638
+7% +$5.51M
QCOM icon
143
Qualcomm
QCOM
$183B
$75.7M 0.14%
587,999
+32,739
+6% +$4.78M
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.9B
$75.6M 0.14%
778,595
-57,201
-7% -$5.72M
AMGN icon
145
Amgen
AMGN
$198B
$75.4M 0.14%
214,379
+28,517
+15% +$10.2M
ASML icon
146
ASML
ASML
$692B
$75.2M 0.14%
56,947
-2,535
-4% -$3.47M
ETN icon
147
Eaton
ETN
$156B
$73.5M 0.14%
205,518
+108,211
+111% +$38.5M
CL icon
148
Colgate-Palmolive
CL
$72.4B
$73.4M 0.14%
861,712
+296,697
+53% +$26.4M
AON icon
149
Aon
AON
$76.8B
$72M 0.13%
223,178
+16,693
+8% +$5.55M
CARR icon
150
Carrier Global
CARR
$55.4B
$70.4M 0.13%
1,250,385
-3,390
-0.3% -$201K
4 5
6
7 8

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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.