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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
HUN icon
1601
Huntsman Corp
HUN
$1.69B
$106K ﹤0.01%
9,938
-2,650
-21% -$36.5K
NWBI icon
1602
Northwest Bancshares
NWBI
$2.29B
$106K ﹤0.01%
6,960
– –
ATEC icon
1603
Alphatec Holdings
ATEC
$1.46B
$105K ﹤0.01%
12,150
+9,700
+396% +$88.4K
BBAI icon
1604
BigBear.ai
BBAI
$1.4B
$105K ﹤0.01%
28,600
-1,850
-6% -$7.4K
SONO icon
1605
Sonos
SONO
$1.82B
$104K ﹤0.01%
7,697
+350
+5% +$5.12K
UFCS icon
1606
United Fire Group
UFCS
$1.44B
$104K ﹤0.01%
1,979
– –
SG icon
1607
Sweetgreen
SG
$814M
$103K ﹤0.01%
11,700
-1,650
-12% -$12.6K
AORT icon
1608
Artivion
AORT
$1.25B
$103K ﹤0.01%
4,569
– –
TDW icon
1609
Tidewater
TDW
$4.69B
$102K ﹤0.01%
1,535
– –
SHLS icon
1610
Shoals Technologies Group
SHLS
$1.2B
$102K ﹤0.01%
10,323
-2,650
-20% -$24.1K
RDW icon
1611
Redwire
RDW
$2.63B
$102K ﹤0.01%
8,350
+4,450
+114% +$58.7K
NVCR icon
1612
NovoCure
NVCR
$2.09B
$102K ﹤0.01%
6,737
– –
LPG icon
1613
Dorian LPG
LPG
$2.36B
$101K ﹤0.01%
2,904
-1,200
-29% -$47.3K
VYX icon
1614
NCR Voyix
VYX
$1.26B
$99.9K ﹤0.01%
12,233
– –
MBLY icon
1615
Mobileye
MBLY
$7.28B
$99.7K ﹤0.01%
10,300
– –
FLNC icon
1616
Fluence Energy
FLNC
$1.48B
$99.4K ﹤0.01%
5,000
-50
-1% -$930
TE
1617
T1 Energy
TE
$1.35B
$98.6K ﹤0.01%
10,400
+4,850
+87% +$34.5K
OI icon
1618
O-I Glass
OI
$1.1B
$98.6K ﹤0.01%
10,235
-3,400
-25% -$32K
ARVN icon
1619
Arvinas
ARVN
$614M
$98.2K ﹤0.01%
11,820
+4,950
+72% +$46.2K
AZTA icon
1620
Azenta
AZTA
$1.37B
$98K ﹤0.01%
3,842
– –
AUGO
1621
Aura Minerals Inc
AUGO
$7.12B
$97.6K ﹤0.01%
+1,550
New +$122K
PRCT icon
1622
Procept Biorobotics
PRCT
$1.3B
$97.4K ﹤0.01%
4,315
+200
+5% +$5.01K
ATKR icon
1623
Atkore
ATKR
$3.17B
$96.3K ﹤0.01%
1,267
-250
-16% -$18.8K
UTZ icon
1624
Utz Brands
UTZ
$1.26B
$96.2K ﹤0.01%
12,493
-4,650
-27% -$34.7K
AHCO icon
1625
AdaptHealth
AHCO
$866M
$95.6K ﹤0.01%
9,177
– –
63 64
65
66 67

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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.