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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
(-5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,742
New
57
Increased
475
Reduced
481
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$234M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 3 |
Micron Technology
MU
|
+$114M |
| 4 |
CoStar Group
CSGP
|
+$112M |
| 5 |
Linde
LIN
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$421M |
| 2 |
AbbVie
ABBV
|
+$174M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$126M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Concentrix
CNXC
$1.45B
| $74.9K | ﹤0.01% |
2,737
| – | – |
|
1627
Winnebago Industries
WGO
$859M
| $74K | ﹤0.01% |
2,387
| – | – |
|
1628
NovoCure
NVCR
$1.85B
| $73.4K | ﹤0.01% |
6,737
| – | – |
|
1629
United Fire Group
UFCS
$1.32B
| $73.3K | ﹤0.01% |
1,979
| – | – |
|
1630
MasterBrand
MBC
$1.07B
| $72.8K | ﹤0.01% |
8,765
| – | – |
|
1631
Arvinas
ARVN
$533M
| $72.8K | ﹤0.01% |
6,870
| – | – |
|
1632
Fox Factory Holding Corp
FOXF
$767M
| $72.6K | ﹤0.01% |
4,413
| – | – |
|
1633
CONMED
CNMD
$1.26B
| $72.1K | ﹤0.01% |
2,040
| – | – |
|
1634
Leggett & Platt
LEG
$1.46B
| $71.5K | ﹤0.01% |
7,238
| – | – |
|
1635
Arbor Realty Trust
ABR
$981M
| $71.5K | ﹤0.01% |
9,269
| – | – |
|
1636
Employers Holdings
EIG
$922M
| $71.5K | ﹤0.01% |
1,737
| – | – |
|
1637
Legend Biotech
LEGN
$4.55B
| $71.5K | ﹤0.01% |
3,950
-400
| -9% | -$7.63K |
|
1638
Vestis
VSTS
$2.12B
| $71.4K | ﹤0.01% |
9,084
| – | – |
|
1639
QuidelOrtho
QDEL
$1.12B
| $71.4K | ﹤0.01% |
4,343
| – | – |
|
1640
Teladoc Health
TDOC
$1.75B
| $71.3K | ﹤0.01% |
13,088
| – | – |
|
1641
Mobileye
MBLY
$7.57B
| $70.8K | ﹤0.01% |
10,300
| – | – |
|
1642
Ramaco Resources Class A
METC
$775M
| $70.3K | ﹤0.01% |
4,550
| – | – |
|
1643
Fluence Energy
FLNC
$2.03B
| $69.5K | ﹤0.01% |
5,050
| – | – |
|
1644
HealthStream
HSTM
$813M
| $69.4K | ﹤0.01% |
+3,350
| New | +$71.3K |
|
1645
Sweetgreen
SG
$807M
| $69.3K | ﹤0.01% |
13,350
| – | – |
|
1646
Alaska Air
ALK
$5.07B
| $68.9K | ﹤0.01% |
1,872
| – | – |
|
1647
Biohaven
BHVN
$2.34B
| $68.8K | ﹤0.01% |
8,138
| – | – |
|
1648
Southside Bancshares
SBSI
$1.03B
| $68.8K | ﹤0.01% |
2,214
| – | – |
|
1649
TriNet
TNET
$2.75B
| $68.8K | ﹤0.01% |
1,888
| – | – |
|
1650
Xencor
XNCR
$1.52B
| $67.3K | ﹤0.01% |
5,577
| – | – |
|
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SCP
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.