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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
CWK icon
1476
Cushman & Wakefield Ltd
CWK
$3.21B
$160K ﹤0.01%
11,963
– –
RUN icon
1477
Sunrun
RUN
$2.14B
$160K ﹤0.01%
11,956
-1,250
-9% -$16.9K
GRAL
1478
GRAIL Inc
GRAL
$3.59B
$159K ﹤0.01%
2,327
-400
-15% -$23.6K
ANIP icon
1479
ANI Pharmaceuticals
ANIP
$1.64B
$159K ﹤0.01%
1,917
– –
ADUS icon
1480
Addus HomeCare
ADUS
$2.22B
$159K ﹤0.01%
1,579
– –
DNOW icon
1481
DNOW Inc
DNOW
$2.91B
$157K ﹤0.01%
12,142
-700
-5% -$9.09K
CBRL icon
1482
Cracker Barrel
CBRL
$1.22B
$157K ﹤0.01%
2,951
-800
-21% -$27.7K
IMNM icon
1483
Immunome
IMNM
$3.04B
$157K ﹤0.01%
7,400
-300
-4% -$6.42K
LCII icon
1484
LCI Industries
LCII
$2.49B
$157K ﹤0.01%
1,480
-250
-14% -$27.5K
STRA icon
1485
Strategic Education
STRA
$1.81B
$156K ﹤0.01%
2,038
– –
LMAT icon
1486
LeMaitre Vascular
LMAT
$1.84B
$156K ﹤0.01%
1,621
+150
+10% +$15.4K
ECPG icon
1487
Encore Capital Group
ECPG
$2.06B
$155K ﹤0.01%
1,662
– –
BKE icon
1488
Buckle
BKE
$2.22B
$154K ﹤0.01%
3,659
– –
AUPH icon
1489
Aurinia Pharmaceuticals
AUPH
$2.14B
$154K ﹤0.01%
9,085
-1,000
-10% -$16K
TRIP icon
1490
TripAdvisor
TRIP
$1.09B
$153K ﹤0.01%
11,165
– –
SPSC icon
1491
SPS Commerce
SPSC
$2.99B
$153K ﹤0.01%
2,675
– –
MQ icon
1492
Marqeta
MQ
$1.73B
$153K ﹤0.01%
9,399
-512
-5% -$8.32K
EVTC icon
1493
Evertec
EVTC
$1.81B
$152K ﹤0.01%
5,460
– –
NSIT icon
1494
Insight Enterprises
NSIT
$4.72B
$151K ﹤0.01%
1,243
– –
NOG icon
1495
Northern Oil and Gas
NOG
$2.76B
$151K ﹤0.01%
8,331
– –
FLO icon
1496
Flowers Foods
FLO
$1.33B
$151K ﹤0.01%
19,104
-7,150
-27% -$57.2K
MTX icon
1497
Minerals Technologies
MTX
$2.23B
$151K ﹤0.01%
2,035
-250
-11% -$18.9K
SOUN icon
1498
SoundHound AI
SOUN
$2.99B
$150K ﹤0.01%
23,200
+150
+0.7% +$1.16K
JOBY icon
1499
Joby Aviation
JOBY
$6.67B
$150K ﹤0.01%
16,800
-2,950
-15% -$28.5K
HHH icon
1500
Howard Hughes
HHH
$3.83B
$149K ﹤0.01%
2,089
+300
+17% +$19.5K
58 59
60
61 62

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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.