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Ensign Peak Advisors

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
Cap. Flow
-$361M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.18%
Holding
1,761
New
53
Increased
521
Reduced
753
Closed
37

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$294M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$211M
3
C icon
Citigroup
C
+$134M
4
LRCX icon
Lam Research
LRCX
+$93.2M
5
MRK icon
Merck
MRK
+$88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$228M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
KNX icon
Knight Transportation
KNX
+$177M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
LYB icon
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
TRGP icon
126
Targa Resources
TRGP
$62.2B
$90.1M 0.15%
336,077
+17,861
+6% +$4.59M
SHW icon
127
Sherwin-Williams
SHW
$81B
$89.3M 0.15%
259,340
-8,316
-3% -$2.66M
TEAM icon
128
Atlassian
TEAM
$48B
$89M 0.15%
1,143,958
+476,441
+71% +$39M
HWM icon
129
Howmet Aerospace
HWM
$103B
$88.6M 0.15%
329,712
-347
-0.1% -$89.1K
VLO icon
130
Valero Energy
VLO
$107B
$88.5M 0.15%
339,866
-10,495
-3% -$2.58M
KR icon
131
Kroger
KR
$35.9B
$88.3M 0.15%
1,590,641
+147,298
+10% +$9.61M
VZ icon
132
Verizon
VZ
$208B
$86.9M 0.14%
2,051,731
+338,990
+20% +$15.9M
UPS icon
133
United Parcel Service
UPS
$87B
$86.4M 0.14%
804,135
+441,871
+122% +$45.9M
CHD icon
134
Church & Dwight Co
CHD
$23.4B
$86M 0.14%
887,379
-23,661
-3% -$2.26M
AMGN icon
135
Amgen
AMGN
$236B
$85.8M 0.14%
236,929
+22,550
+11% +$7.72M
SNDK
136
Sandisk
SNDK
$255B
$84.7M 0.14%
37,235
+29,546
+384% +$42.2M
CL icon
137
Colgate-Palmolive
CL
$70.8B
$84.5M 0.14%
921,405
+59,693
+7% +$5.22M
CRM icon
138
Salesforce
CRM
$213B
$84M 0.14%
536,253
-513,132
-49% -$90.2M
HUM icon
139
Humana
HUM
$48.2B
$83.5M 0.14%
210,293
+9,027
+4% +$2.57M
PLD icon
140
Prologis
PLD
$131B
$83.2M 0.14%
614,103
+5,986
+1% +$849K
DHR icon
141
Danaher
DHR
$146B
$82.8M 0.14%
434,552
-242,458
-36% -$44M
D icon
142
Dominion Energy
D
$57.9B
$82.5M 0.14%
1,207,522
-57,274
-5% -$3.72M
FROG icon
143
JFrog
FROG
$10.8B
$82.3M 0.14%
905,102
-240,010
-21% -$15.6M
AMT icon
144
American Tower
AMT
$81.9B
$82.1M 0.14%
501,885
+16,616
+3% +$2.99M
BLK icon
145
Blackrock
BLK
$174B
$81.7M 0.13%
84,945
-8,275
-9% -$8.56M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.1B
$80.9M 0.13%
778,595
– –
MELI icon
147
Mercado Libre
MELI
$100B
$79.9M 0.13%
47,059
+2,128
+5% +$3.63M
CVS icon
148
CVS Health
CVS
$124B
$78.5M 0.13%
758,947
+20,767
+3% +$1.85M
CAH icon
149
Cardinal Health
CAH
$57.5B
$78.3M 0.13%
329,716
+84,399
+34% +$17.5M
BXSL icon
150
Blackstone Secured Lending
BXSL
$5.76B
$78.1M 0.13%
3,295,115
+693,000
+27% +$16.6M
4 5
6
7 8

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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.