We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
StoneCo
STNE
$2.71B
| $31.1K | ﹤0.01% |
2,200
| – | – |
|
1702
Ethan Allen Interiors
ETD
$579M
| $30.1K | ﹤0.01% |
+1,350
| New | +$31.4K |
|
1703
Astronics
ATRO
$3.41B
| $30K | ﹤0.01% |
+540
| New | +$32.6K |
|
1704
Embecta
EMBC
$194M
| $29.7K | ﹤0.01% |
3,365
| – | – |
|
1705
Harmonic Inc
HLIT
$1.33B
| $28.4K | ﹤0.01% |
3,161
+150
| +5% | +$1.49K |
|
1706
Alphatec Holdings
ATEC
$1.24B
| $26.7K | ﹤0.01% |
+2,450
| New | +$35.7K |
|
|
TE
1707
T1 Energy
TE
$1.75B
| $24.4K | ﹤0.01% |
+5,550
| New | +$40.7K |
|
1708
AdvanSix
ASIX
$594M
| – | – |
-1,829
| Closed | -$31.6K |
|
1709
Autohome
ATHM
$2.45B
| – | – |
-4,750
| Closed | -$106K |
|
1710
Bumble
BMBL
$367M
| – | – |
-21,049
| Closed | -$75.1K |
|
1711
Cabaletta Bio
CABA
$448M
| – | – |
-550,000
| Closed | -$1.2M |
|
1712
Cable One
CABO
$216M
| – | – |
-750
| Closed | -$84.6K |
|
|
CFLT
1713
DELISTED
Confluent
CFLT
| – | – |
-11,323
| Closed | -$342K |
|
1714
Clarivate
CLVT
$1.41B
| – | – |
-25,494
| Closed | -$85.2K |
|
1715
Coty
COTY
$2.39B
| – | – |
-81,704
| Closed | -$252K |
|
|
CWAN
1716
DELISTED
Clearwater Analytics
CWAN
| – | – |
-437,932
| Closed | -$10.6M |
|
1717
DigitalBridge
DBRG
$2.93B
| – | – |
-11,135
| Closed | -$171K |
|
1718
Evolent Health
EVH
$638M
| – | – |
-7,989
| Closed | -$32K |
|
|
EXAS
1719
DELISTED
Exact Sciences
EXAS
| – | – |
-167,325
| Closed | -$17M |
|
1720
Gates Industrial Corporation Ltd.
GTES
$6.91B
| – | – |
-8,055
| Closed | -$173K |
|
1721
indie Semiconductor
INDI
$807M
| – | – |
-15,950
| Closed | -$56.3K |
|
|
INN
1722
Summit Hotel Properties
INN
$756M
| – | – |
-8,928
| Closed | -$43.5K |
|
|
MASI
1723
DELISTED
Masimo
MASI
| – | – |
-2,711
| Closed | -$353K |
|
1724
NCR Atleos
NATL
$3.52B
| – | – |
-5,150
| Closed | -$196K |
|
1725
Nurix Therapeutics
NRIX
$2.42B
| – | – |
-230,828
| Closed | -$4.38M |
|
Similar funds
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.