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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 | |
|---|---|---|---|---|---|---|
1551
Vestis
VSTS
$1.75B
| $127K | ﹤0.01% |
8,734
-350
| -4% | -$3.9K |
|
1552
Janux Therapeutics
JANX
$1.24B
| $127K | ﹤0.01% |
8,250
+3,500
| +74% | +$50.7K |
|
1553
American Superconductor
AMSC
$1.43B
| $127K | ﹤0.01% |
3,050
-1,500
| -33% | -$67.8K |
|
1554
Establishment Labs
ESTA
$2.21B
| $126K | ﹤0.01% |
1,474
+100
| +7% | +$7.18K |
|
1555
Nuvation Bio
NUVB
$2.39B
| $126K | ﹤0.01% |
22,200
| – | – |
|
1556
Progress Software
PRGS
$1.81B
| $126K | ﹤0.01% |
3,744
| – | – |
|
1557
Calix
CALX
$2.26B
| $126K | ﹤0.01% |
3,363
-1,200
| -26% | -$50.3K |
|
1558
Weis Markets
WMK
$1.78B
| $125K | ﹤0.01% |
1,600
| – | – |
|
1559
C3.ai
AI
$1.67B
| $125K | ﹤0.01% |
13,745
+1,550
| +13% | +$14.7K |
|
1560
Universal Insurance Holdings
UVE
$1.23B
| $125K | ﹤0.01% |
3,016
-2,250
| -43% | -$84.8K |
|
1561
uniQure
QURE
$3.09B
| $124K | ﹤0.01% |
2,700
-950
| -26% | -$24.9K |
|
1562
Quantum Computing Inc
QUBT
$1.81B
| $123K | ﹤0.01% |
12,650
| – | – |
|
1563
Newell Brands
NWL
$2.6B
| $122K | ﹤0.01% |
19,913
+1,650
| +9% | +$6.98K |
|
1564
Walker & Dunlop
WD
$1.46B
| $122K | ﹤0.01% |
2,230
| – | – |
|
1565
Carter's
CRI
$1.23B
| $122K | ﹤0.01% |
2,961
-100
| -3% | -$3.78K |
|
1566
Seadrill
SDRL
$3.07B
| $122K | ﹤0.01% |
3,217
| – | – |
|
1567
National Vision
EYE
$1.32B
| $122K | ﹤0.01% |
6,395
-4,850
| -43% | -$98.9K |
|
1568
Eos Energy Enterprises
EOSE
$1.41B
| $121K | ﹤0.01% |
20,650
-3,500
| -14% | -$24.3K |
|
1569
NuScale Power
SMR
$3.98B
| $121K | ﹤0.01% |
12,100
+2,900
| +32% | +$32.7K |
|
1570
Papa John's
PZZA
$747M
| $121K | ﹤0.01% |
3,300
-150
| -4% | -$5.18K |
|
1571
Kohl's
KSS
$2.2B
| $120K | ﹤0.01% |
6,754
-150
| -2% | -$2.23K |
|
1572
Perrigo
PRGO
$2.07B
| $120K | ﹤0.01% |
11,518
-1,900
| -14% | -$20.9K |
|
|
INVX
1573
Innovex International
INVX
$2.1B
| $118K | ﹤0.01% |
4,758
-1,450
| -23% | -$39.4K |
|
1574
Pacira BioSciences
PCRX
$1.05B
| $117K | ﹤0.01% |
4,620
-250
| -5% | -$5.91K |
|
1575
Schrodinger
SDGR
$1.5B
| $116K | ﹤0.01% |
7,143
+2,150
| +43% | +$28.8K |
|
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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.