We are live on ! Find out more
Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
-$2.95B
Cap. Flow
+$168M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.03%
Holding
1,742
New
57
Increased
475
Reduced
481
Closed
34

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$234M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
MU icon
Micron Technology
MU
+$114M
4
CSGP icon
CoStar Group
CSGP
+$112M
5
LIN icon
Linde
LIN
+$103M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$421M
2
ABBV icon
AbbVie
ABBV
+$174M
3
TMO icon
Thermo Fisher Scientific
TMO
+$126M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
COF icon
Capital One
COF
+$84.2M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Financials 12.06%
3 Healthcare 11.81%
4 Communication Services 9.87%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1576
Peloton Interactive
PTON
$2.75B
$96.6K ﹤0.01%
22,515
– –
TNDM icon
1577
Tandem Diabetes Care
TNDM
$1.21B
$96.5K ﹤0.01%
5,032
– –
PRGS icon
1578
Progress Software
PRGS
$1.62B
$96K ﹤0.01%
3,744
– –
HTLD icon
1579
Heartland Express
HTLD
$1.19B
$95.6K ﹤0.01%
9,195
– –
PLMR icon
1580
Palomar
PLMR
$3.61B
$95.6K ﹤0.01%
800
-1,102
-58% -$138K
NUVB icon
1581
Nuvation Bio
NUVB
$2.24B
$95.2K ﹤0.01%
22,200
– –
ROCK icon
1582
Gibraltar Industries
ROCK
$1.29B
$95K ﹤0.01%
2,384
– –
OFG icon
1583
OFG Bancorp
OFG
$2.24B
$94.7K ﹤0.01%
2,340
– –
XHR
1584
Xenia Hotels & Resorts
XHR
$1.98B
$94.5K ﹤0.01%
6,375
– –
MAN icon
1585
ManpowerGroup
MAN
$2.4B
$92.5K ﹤0.01%
3,140
– –
VSEC icon
1586
VSE Corp
VSEC
$5.68B
$92.2K ﹤0.01%
+500
New +$102K
MATW icon
1587
Matthews International
MATW
$858M
$91.6K ﹤0.01%
3,549
– –
OMCL icon
1588
Omnicell
OMCL
$1.9B
$91.3K ﹤0.01%
2,736
– –
CASH icon
1589
Pathward Financial
CASH
$1.87B
$90.8K ﹤0.01%
1,018
– –
GO icon
1590
Grocery Outlet
GO
$919M
$90.7K ﹤0.01%
12,865
– –
NBR icon
1591
Nabors Industries
NBR
$1.25B
$90.3K ﹤0.01%
1,049
– –
CFFN icon
1592
Capitol Federal Financial
CFFN
$1.07B
$90K ﹤0.01%
12,618
– –
RXRX icon
1593
Recursion Pharmaceuticals
RXRX
$1.63B
$89.8K ﹤0.01%
29,264
– –
KMPR icon
1594
Kemper
KMPR
$1.66B
$89.8K ﹤0.01%
2,937
– –
ATKR icon
1595
Atkore
ATKR
$2.52B
$89.4K ﹤0.01%
1,517
– –
KSS icon
1596
Kohl's
KSS
$2.06B
$89.1K ﹤0.01%
6,904
– –
NWBI icon
1597
Northwest Bancshares
NWBI
$2.26B
$88.3K ﹤0.01%
6,960
– –
THRM icon
1598
Gentherm
THRM
$1.12B
$88.3K ﹤0.01%
3,179
– –
IOSP icon
1599
Innospec
IOSP
$2.08B
$88.3K ﹤0.01%
1,209
– –
QUBT icon
1600
Quantum Computing Inc
QUBT
$1.85B
$86.7K ﹤0.01%
12,650
– –
62 63
64
65 66

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Ensign Peak Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ensign Peak Advisors held 1,742 positions worth $53.7B, down 5.2% from $56.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ensign Peak Advisors's Q1 2026 filing shows 57 new, 475 increased, 481 reduced and 34 closed positions. Its largest new stake was Novo Nordisk: 400,384 shares worth $14.7M. The largest sale was FTAI Aviation, an estimated $421M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Ensign Peak Advisors's largest Q1 2026 buy was Novo Nordisk: 400,384 shares worth $14.7M.
  • Ensign Peak Advisors added most to Boston Scientific in Q1 2026, an estimated $234M increase.
  • Ensign Peak Advisors's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $421M.
  • Ensign Peak Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $17M.
  • Ensign Peak Advisors's ten largest holdings make up 35% of its $53.7B portfolio in Q1 2026.
  • Ensign Peak Advisors opened 57 new positions and closed 34 in Q1 2026.
  • Ensign Peak Advisors's portfolio value fell 5.2% quarter-over-quarter to $53.7B.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.