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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
(+13%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
1,761
New
53
Increased
521
Reduced
753
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$211M |
| 3 |
Citigroup
C
|
+$134M |
| 4 |
Lam Research
LRCX
|
+$93.2M |
| 5 |
Merck
MRK
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Knight Transportation
KNX
|
+$177M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Jack in the Box
JACK
$310M
| $139K | ﹤0.01% |
8,806
| – | – |
|
1527
Collegium Pharmaceutical
COLL
$766M
| $139K | ﹤0.01% |
3,843
| – | – |
|
1528
Columbia Sportswear
COLM
$2.95B
| $139K | ﹤0.01% |
2,243
-200
| -8% | -$12.4K |
|
1529
Banner Corp
BANR
$2.61B
| $138K | ﹤0.01% |
2,080
| – | – |
|
1530
Preferred Bank
PFBC
$1.23B
| $137K | ﹤0.01% |
1,293
| – | – |
|
1531
Robert Half
RHI
$4.36B
| $137K | ﹤0.01% |
4,470
-1,350
| -23% | -$37.8K |
|
1532
ScottsMiracle-Gro
SMG
$3.46B
| $136K | ﹤0.01% |
1,998
| – | – |
|
1533
QuinStreet
QNST
$1.07B
| $135K | ﹤0.01% |
9,231
| – | – |
|
1534
Simply Good Foods
SMPL
$1.01B
| $134K | ﹤0.01% |
10,113
-850
| -8% | -$10.5K |
|
1535
Werner Enterprises
WERN
$2.4B
| $134K | ﹤0.01% |
3,078
-1,250
| -29% | -$47.1K |
|
1536
Peloton Interactive
PTON
$2.37B
| $133K | ﹤0.01% |
22,515
| – | – |
|
1537
BlackLine
BL
$1.9B
| $133K | ﹤0.01% |
4,725
| – | – |
|
1538
Lakeland Financial Corp
LKFN
$1.51B
| $132K | ﹤0.01% |
2,144
| – | – |
|
1539
Energizer
ENR
$1.45B
| $131K | ﹤0.01% |
6,123
| – | – |
|
1540
NeoGenomics
NEO
$2.23B
| $131K | ﹤0.01% |
8,990
| – | – |
|
1541
The Greenbrier Companies
GBX
$1.34B
| $130K | ﹤0.01% |
2,662
| – | – |
|
1542
Goodyear
GT
$1.8B
| $130K | ﹤0.01% |
19,752
| – | – |
|
1543
Liberty Latin America Class C
LILAK
$1.66B
| $130K | ﹤0.01% |
16,709
-1,671
| -9% | -$12.1K |
|
|
XHR
1544
Xenia Hotels & Resorts
XHR
$1.66B
| $130K | ﹤0.01% |
6,375
| – | – |
|
1545
Greif
GEF
$4.83B
| $130K | ﹤0.01% |
1,740
-800
| -31% | -$53.7K |
|
1546
Arbutus Biopharma
ABUS
$1.02B
| $130K | ﹤0.01% |
27,000
-600
| -2% | -$2.63K |
|
1547
Innoviva
INVA
$1.54B
| $129K | ﹤0.01% |
5,700
-2,650
| -32% | -$60.7K |
|
1548
Harmony Biosciences
HRMY
$2.46B
| $129K | ﹤0.01% |
3,535
| – | – |
|
1549
Innodata
INOD
$1.91B
| $128K | ﹤0.01% |
1,700
-950
| -36% | -$69.8K |
|
1550
Dillards
DDS
$10.3B
| $127K | ﹤0.01% |
240
| – | – |
|
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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.