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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 | |
|---|---|---|---|---|---|---|
1676
ManpowerGroup
MAN
$2.88B
| $74K | ﹤0.01% |
2,190
-950
| -30% | -$29.1K |
|
1677
Ameresco
AMRC
$1.23B
| $73.9K | ﹤0.01% |
2,679
-300
| -10% | -$8.68K |
|
1678
Virtus Investment Partners
VRTS
$1.07B
| $73.9K | ﹤0.01% |
515
-50
| -9% | -$7.06K |
|
1679
LGI Homes
LGIH
$1.28B
| $73.4K | ﹤0.01% |
1,153
-250
| -18% | -$11.9K |
|
1680
nLIGHT
LASR
$2.31B
| $73.1K | ﹤0.01% |
+1,050
| New | +$73.3K |
|
|
NXRT
1681
NexPoint Residential Trust
NXRT
$608M
| $72.2K | ﹤0.01% |
2,586
+50
| +2% | +$1.39K |
|
1682
Array Technologies
ARRY
$708M
| $72.1K | ﹤0.01% |
9,732
-1,500
| -13% | -$12K |
|
1683
Gibraltar Industries
ROCK
$1.4B
| $71.4K | ﹤0.01% |
1,584
-800
| -34% | -$31.3K |
|
1684
DXC Technology
DXC
$1.86B
| $70.8K | ﹤0.01% |
8,000
-1,450
| -15% | -$15K |
|
1685
Donnelley Financial Solutions
DFIN
$1.25B
| $69.3K | ﹤0.01% |
1,653
-50
| -3% | -$2.18K |
|
1686
Concentrix
CNXC
$1.96B
| $69.2K | ﹤0.01% |
3,087
+350
| +13% | +$9.13K |
|
1687
CONMED
CNMD
$1.48B
| $66.8K | ﹤0.01% |
2,040
| – | – |
|
1688
Tronox
TROX
$768M
| $65.8K | ﹤0.01% |
10,450
-950
| -8% | -$8.06K |
|
1689
Comstock Resources
CRK
$4.48B
| $64.4K | ﹤0.01% |
4,317
-3,150
| -42% | -$48.2K |
|
|
ARI
1690
Apollo Commercial Real Estate
ARI
$884M
| $64.2K | ﹤0.01% |
6,015
| – | – |
|
1691
TriNet
TNET
$3.17B
| $63.7K | ﹤0.01% |
1,288
-600
| -32% | -$25.7K |
|
|
AAT
1692
American Assets Trust
AAT
$1.35B
| $63.1K | ﹤0.01% |
2,557
| – | – |
|
1693
Krispy Kreme
DNUT
$586M
| $62.3K | ﹤0.01% |
17,655
| – | – |
|
1694
TETRA Technologies
TTI
$1.02B
| $62.3K | ﹤0.01% |
5,500
| – | – |
|
1695
HealthStream
HSTM
$854M
| $61.3K | ﹤0.01% |
2,250
-1,100
| -33% | -$25.7K |
|
1696
Kimbell Royalty Partners
KRP
$1.5B
| $61K | ﹤0.01% |
+4,200
| New | +$62.6K |
|
1697
Great Southern Bancorp
GSBC
$874M
| $59.5K | ﹤0.01% |
759
| – | – |
|
1698
Verra Mobility
VRRM
$619M
| $58.8K | ﹤0.01% |
13,838
+3,300
| +31% | +$34.8K |
|
1699
Calumet Specialty Products
CLMT
$4.67B
| $57.6K | ﹤0.01% |
1,600
+250
| +19% | +$8.4K |
|
1700
Ramaco Resources Class A
METC
$837M
| $56.9K | ﹤0.01% |
4,300
-250
| -5% | -$3.65K |
|
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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.