We are live on ! Find out more
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
PPC icon
1501
Pilgrim's Pride
PPC
$7.26B
$149K ﹤0.01%
5,300
– –
NCNO icon
1502
nCino
NCNO
$2.44B
$148K ﹤0.01%
9,076
– –
XRAY icon
1503
Dentsply Sirona
XRAY
$2.27B
$148K ﹤0.01%
13,939
+200
+1% +$2.18K
GO icon
1504
Grocery Outlet
GO
$1.23B
$147K ﹤0.01%
14,715
+1,850
+14% +$15.2K
MPT
1505
Medical Properties Trust
MPT
$2.39B
$146K ﹤0.01%
31,681
-14,900
-32% -$73.8K
RXO icon
1506
RXO
RXO
$3.41B
$146K ﹤0.01%
5,298
-1,750
-25% -$38.6K
BWIN
1507
Baldwin Insurance Group
BWIN
$2.99B
$146K ﹤0.01%
5,498
– –
NBTB icon
1508
NBT Bancorp
NBTB
$2.72B
$146K ﹤0.01%
2,957
– –
ERAS icon
1509
Erasca
ERAS
$5.66B
$146K ﹤0.01%
7,950
-492,773
-98% -$7.05M
PNTG icon
1510
Pennant Group
PNTG
$1.33B
$146K ﹤0.01%
3,938
– –
KWR icon
1511
Quaker Houghton
KWR
$2.78B
$145K ﹤0.01%
913
-300
-25% -$42.2K
HOG icon
1512
Harley-Davidson
HOG
$2.95B
$145K ﹤0.01%
5,916
-1,050
-15% -$25.2K
FIVN icon
1513
FIVE9
FIVN
$2.49B
$145K ﹤0.01%
6,785
-1,050
-13% -$20.7K
GPOR icon
1514
Gulfport Energy Corp
GPOR
$3.17B
$144K ﹤0.01%
850
+250
+42% +$45.1K
NPK icon
1515
National Presto Industries
NPK
$1.05B
$143K ﹤0.01%
1,143
– –
GPK icon
1516
Graphic Packaging
GPK
$3.09B
$143K ﹤0.01%
13,501
-3,150
-19% -$32.1K
UA icon
1517
Under Armour Class C
UA
$2.2B
$142K ﹤0.01%
22,894
– –
HURN icon
1518
Huron Consulting
HURN
$2.47B
$142K ﹤0.01%
1,579
-100
-6% -$11.5K
EPAC icon
1519
Enerpac Tool Group
EPAC
$1.91B
$142K ﹤0.01%
3,950
– –
KD icon
1520
Kyndryl
KD
$2.86B
$141K ﹤0.01%
12,500
– –
CAR icon
1521
Avis
CAR
$4.9B
$141K ﹤0.01%
953
-350
-27% -$77K
MSEX icon
1522
Middlesex Water
MSEX
$1.1B
$140K ﹤0.01%
2,500
– –
LUNR icon
1523
Intuitive Machines
LUNR
$2.38B
$140K ﹤0.01%
6,550
-1,950
-23% -$54.8K
NEOG icon
1524
Neogen
NEOG
$2.58B
$140K ﹤0.01%
15,566
– –
HUBG icon
1525
HUB Group
HUBG
$2.24B
$139K ﹤0.01%
3,181
-1,600
-33% -$67.1K
59 60
61
62 63

Similar funds

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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.