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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 | |
|---|---|---|---|---|---|---|
1651
PureCycle Technologies
PCT
$1.28B
| $85.2K | ﹤0.01% |
10,500
-4,100
| -28% | -$36.8K |
|
1652
Asana
ASAN
$2.02B
| $84.3K | ﹤0.01% |
12,050
+2,600
| +28% | +$17.5K |
|
1653
Koppers
KOP
$904M
| $84K | ﹤0.01% |
1,870
-300
| -14% | -$12.3K |
|
1654
Worthington Steel
WS
$1.84B
| $82.3K | ﹤0.01% |
2,450
-1,050
| -30% | -$40.3K |
|
1655
AMN Healthcare
AMN
$1.31B
| $81.4K | ﹤0.01% |
2,515
-1,700
| -40% | -$43.8K |
|
1656
Bloomin' Brands
BLMN
$838M
| $81.3K | ﹤0.01% |
8,892
-2,950
| -25% | -$21.5K |
|
1657
Phreesia
PHR
$679M
| $81.2K | ﹤0.01% |
7,891
+3,300
| +72% | +$30.6K |
|
1658
Insperity
NSP
$1.98B
| $80.9K | ﹤0.01% |
1,958
-200
| -9% | -$6.55K |
|
1659
Douglas Emmett
DEI
$1.91B
| $80.8K | ﹤0.01% |
6,850
-5,100
| -43% | -$57.4K |
|
1660
Adient
ADNT
$1.54B
| $79.8K | ﹤0.01% |
4,341
-2,800
| -39% | -$59.8K |
|
1661
Quanex
NX
$1.05B
| $79.6K | ﹤0.01% |
4,273
| – | – |
|
1662
Blackstone Mortgage Trust
BXMT
$2.39B
| $79.4K | ﹤0.01% |
4,686
+3,050
| +186% | +$57K |
|
1663
Kemper
KMPR
$1.65B
| $79.2K | ﹤0.01% |
2,937
| – | – |
|
1664
Southside Bancshares
SBSI
$979M
| $77.9K | ﹤0.01% |
2,214
| – | – |
|
1665
MoonLake Immunotherapeutics
MLTX
$1.28B
| $76.7K | ﹤0.01% |
3,939
-550
| -12% | -$9.97K |
|
1666
MasterBrand
MBC
$1.73B
| $76.3K | ﹤0.01% |
7,415
-1,350
| -15% | -$11.5K |
|
1667
QuidelOrtho
QDEL
$958M
| $76.1K | ﹤0.01% |
4,343
| – | – |
|
1668
Tandem Diabetes Care
TNDM
$1.38B
| $75.9K | ﹤0.01% |
5,032
| – | – |
|
|
GTM
1669
ZoomInfo Technologies
GTM
$1.2B
| $75.9K | ﹤0.01% |
25,901
| – | – |
|
1670
FMC
FMC
$1.62B
| $75.5K | ﹤0.01% |
6,565
| – | – |
|
|
DEA
1671
Easterly Government Properties
DEA
$1.15B
| $74.9K | ﹤0.01% |
3,005
| – | – |
|
1672
Inspire Medical Systems
INSP
$1.82B
| $74.8K | ﹤0.01% |
1,677
| – | – |
|
1673
Fox Factory Holding Corp
FOXF
$905M
| $74.8K | ﹤0.01% |
4,413
| – | – |
|
1674
Capricor Therapeutics
CAPR
$547M
| $74.6K | ﹤0.01% |
3,100
+1,800
| +138% | +$54.6K |
|
1675
World Kinect Corp
WKC
$1.81B
| $74K | ﹤0.01% |
2,247
| – | – |
|
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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.