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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 | |
|---|---|---|---|---|---|---|
|
XIFR
1576
XPLR Infrastructure LP
XIFR
$1.14B
| $115K | ﹤0.01% |
9,763
| – | – |
|
1577
AtriCure
ATRC
$2.62B
| $115K | ﹤0.01% |
4,115
| – | – |
|
1578
OFG Bancorp
OFG
$2.25B
| $115K | ﹤0.01% |
2,340
| – | – |
|
1579
Sylvamo
SLVM
$1.43B
| $114K | ﹤0.01% |
3,029
| – | – |
|
|
JBGS
1580
JBG SMITH
JBGS
$685M
| $114K | ﹤0.01% |
7,769
-1,050
| -12% | -$15.5K |
|
1581
Xencor
XNCR
$1.98B
| $114K | ﹤0.01% |
7,077
+1,500
| +27% | +$18.7K |
|
1582
Omnicell
OMCL
$1.57B
| $114K | ﹤0.01% |
2,736
| – | – |
|
1583
Integra LifeSciences
IART
$1.3B
| $113K | ﹤0.01% |
6,312
+550
| +10% | +$7.69K |
|
1584
IPG Photonics
IPGP
$3.32B
| $113K | ﹤0.01% |
962
| – | – |
|
1585
ePlus
PLUS
$2.4B
| $113K | ﹤0.01% |
1,354
-300
| -18% | -$25K |
|
1586
Teladoc Health
TDOC
$1.14B
| $113K | ﹤0.01% |
13,288
+200
| +2% | +$1.33K |
|
1587
Whirlpool
WHR
$2.56B
| $111K | ﹤0.01% |
2,819
+200
| +8% | +$9.37K |
|
1588
CBIZ
CBZ
$2.98B
| $111K | ﹤0.01% |
3,448
-500
| -13% | -$15.6K |
|
1589
Crane NXT
CXT
$2.88B
| $111K | ﹤0.01% |
2,161
-1,400
| -39% | -$59.8K |
|
1590
Artisan Partners
APAM
$2.95B
| $110K | ﹤0.01% |
3,172
| – | – |
|
1591
Pagaya Technologies
PGY
$1.92B
| $110K | ﹤0.01% |
6,000
-2,700
| -31% | -$38.3K |
|
1592
Sarepta Therapeutics
SRPT
$2.38B
| $109K | ﹤0.01% |
6,093
-150
| -2% | -$2.84K |
|
1593
Enovis
ENOV
$1.07B
| $109K | ﹤0.01% |
5,284
+550
| +12% | +$13K |
|
1594
Driven Brands
DRVN
$2.24B
| $108K | ﹤0.01% |
7,756
-900
| -10% | -$11.8K |
|
1595
Lindsay Corp
LNN
$1.25B
| $108K | ﹤0.01% |
869
-50
| -5% | -$5.59K |
|
1596
Capitol Federal Financial
CFFN
$1.09B
| $107K | ﹤0.01% |
12,618
| – | – |
|
1597
Blackbaud
BLKB
$2.14B
| $107K | ﹤0.01% |
3,605
| – | – |
|
1598
Deluxe
DLX
$1.11B
| $107K | ﹤0.01% |
4,461
| – | – |
|
1599
GeneDx Holdings
WGS
$2.56B
| $106K | ﹤0.01% |
1,550
-39,721
| -96% | -$2.26M |
|
1600
Astronics
ATRO
$3.28B
| $106K | ﹤0.01% |
1,300
+760
| +141% | +$51.9K |
|
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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.