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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 | |
|---|---|---|---|---|---|---|
1626
Matthews International
MATW
$660M
| $95.5K | ﹤0.01% |
3,549
| – | – |
|
1627
Enovix
ENVX
$729M
| $95.5K | ﹤0.01% |
15,735
| – | – |
|
1628
Legend Biotech
LEGN
$4.19B
| $95.3K | ﹤0.01% |
3,300
-650
| -16% | -$17.5K |
|
1629
PagerDuty
PD
$1.07B
| $94.3K | ﹤0.01% |
9,776
| – | – |
|
|
RWT
1630
Redwood Trust
RWT
$567M
| $94.2K | ﹤0.01% |
19,869
+350
| +2% | +$1.9K |
|
1631
ICF International
ICFI
$1.58B
| $93.9K | ﹤0.01% |
1,289
| – | – |
|
1632
Hope Bancorp
HOPE
$1.8B
| $92.2K | ﹤0.01% |
6,743
| – | – |
|
1633
Boise Cascade
BCC
$2.76B
| $91.8K | ﹤0.01% |
1,182
-800
| -40% | -$59.3K |
|
1634
StoneCo
STNE
$2.33B
| $91.6K | ﹤0.01% |
8,450
+6,250
| +284% | +$74.1K |
|
1635
CTS Corp
CTS
$1.63B
| $91.3K | ﹤0.01% |
1,401
| – | – |
|
1636
AMERISAFE
AMSF
$482M
| $91.1K | ﹤0.01% |
2,693
-1,850
| -41% | -$58.5K |
|
1637
Ardelyx
ARDX
$976M
| $90K | ﹤0.01% |
17,650
+150
| +0.9% | +$916 |
|
1638
PRA Group
PRAA
$716M
| $90K | ﹤0.01% |
4,740
+2,000
| +73% | +$35.5K |
|
1639
Albany International
AIN
$1.77B
| $89.9K | ﹤0.01% |
1,207
-850
| -41% | -$53.3K |
|
1640
Alaska Air
ALK
$4.69B
| $89.9K | ﹤0.01% |
1,722
-150
| -8% | -$6.41K |
|
1641
Gentherm
THRM
$1.25B
| $89.7K | ﹤0.01% |
2,629
-550
| -17% | -$17.7K |
|
1642
Eagle Bancorp
EGBN
$859M
| $88.9K | ﹤0.01% |
3,130
| – | – |
|
1643
TMC The Metals Company
TMC
$1.96B
| $88.8K | ﹤0.01% |
20,050
-700
| -3% | -$3.65K |
|
1644
Pathward Financial
CASH
$1.73B
| $88.6K | ﹤0.01% |
1,018
| – | – |
|
1645
Heartland Express
HTLD
$962M
| $88.2K | ﹤0.01% |
5,795
-3,400
| -37% | -$46.1K |
|
1646
Nabors Industries
NBR
$1.38B
| $88.1K | ﹤0.01% |
1,049
| – | – |
|
1647
Employers Holdings
EIG
$892M
| $87.7K | ﹤0.01% |
1,737
| – | – |
|
1648
Novavax
NVAX
$1.69B
| $86.7K | ﹤0.01% |
9,200
-250
| -3% | -$2.24K |
|
1649
Innospec
IOSP
$2.31B
| $86.2K | ﹤0.01% |
1,059
-150
| -12% | -$11.9K |
|
1650
MillerKnoll
MLKN
$1.58B
| $85.5K | ﹤0.01% |
4,180
| – | – |
|
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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.