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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 | |
|---|---|---|---|---|---|---|
1701
Safety Insurance
SAFT
$1.51B
| $55.7K | ﹤0.01% |
744
| – | – |
|
1702
Harmonic Inc
HLIT
$1.28B
| $54.1K | ﹤0.01% |
3,311
+150
| +5% | +$1.91K |
|
|
BFS
1703
Saul Centers
BFS
$804M
| $50.5K | ﹤0.01% |
+1,350
| New | +$47.2K |
|
1704
Apogee Enterprises
APOG
$834M
| $50.4K | ﹤0.01% |
1,101
| – | – |
|
1705
Shenandoah Telecom
SHEN
$697M
| $50.2K | ﹤0.01% |
3,332
-3,650
| -52% | -$57.5K |
|
1706
Arbor Realty Trust
ABR
$979M
| $50.2K | ﹤0.01% |
9,269
| – | – |
|
1707
Trupanion
TRUP
$1.22B
| $49.3K | ﹤0.01% |
1,992
| – | – |
|
1708
Certara
CERT
$1.21B
| $48.6K | ﹤0.01% |
7,427
+450
| +6% | +$2.54K |
|
1709
NETGEAR
NTGR
$579M
| $46.5K | ﹤0.01% |
1,990
-150
| -7% | -$3.73K |
|
1710
Cogent Communications
CCOI
$515M
| $45.9K | ﹤0.01% |
3,309
-800
| -19% | -$14.8K |
|
1711
United States Antimony
UAMY
$778M
| $45.7K | ﹤0.01% |
6,300
+500
| +9% | +$4.52K |
|
1712
Hycroft Mining Holding Corp
HYMC
$2.11B
| $44.5K | ﹤0.01% |
+1,900
| New | +$64.1K |
|
|
NNE
1713
Nano Nuclear Energy
NNE
$952M
| $41.2K | ﹤0.01% |
1,950
-1,300
| -40% | -$32K |
|
1714
F&G Annuities & Life
FG
$3.28B
| $36.8K | ﹤0.01% |
1,385
| – | – |
|
1715
Bristow Group
VTOL
$1.28B
| $34.8K | ﹤0.01% |
841
| – | – |
|
1716
Winnebago Industries
WGO
$877M
| $34K | ﹤0.01% |
1,087
-1,300
| -54% | -$39.7K |
|
1717
Stepan Co
SCL
$1.44B
| $33.5K | ﹤0.01% |
602
-550
| -48% | -$28.6K |
|
1718
Cricut
CRCT
$1.16B
| $33.1K | ﹤0.01% |
7,550
-1,850
| -20% | -$7.91K |
|
|
EFOR
1719
Everforth Inc
EFOR
$1.33B
| $29.6K | ﹤0.01% |
1,655
-950
| -36% | -$23.2K |
|
1720
Hertz
HTZ
$820M
| $28.3K | ﹤0.01% |
12,501
-850
| -6% | -$4.64K |
|
1721
Sable Offshore Corp
SOC
$909M
| $18.2K | ﹤0.01% |
5,900
-1,750
| -23% | -$22.3K |
|
1722
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.17K | ﹤0.01% |
10
-6,540
| -100% | -$763K |
|
1723
Plug Power
PLUG
$3.03B
| $136 | ﹤0.01% |
+50
| New | +$157 |
|
1724
AES
AES
$10.6B
| – | – |
-2,216,611
| Closed | -$31.2M |
|
|
APLS
1725
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-4,747
| Closed | -$191K |
|
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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.