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Ensign Peak Advisors

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
Cap. Flow
-$361M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.18%
Holding
1,761
New
53
Increased
521
Reduced
753
Closed
37

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$294M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$211M
3
C icon
Citigroup
C
+$134M
4
LRCX icon
Lam Research
LRCX
+$93.2M
5
MRK icon
Merck
MRK
+$88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$228M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
KNX icon
Knight Transportation
KNX
+$177M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
LYB icon
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
DDOG icon
151
Datadog
DDOG
$76.5B
$78.1M 0.13%
299,964
-342,096
-53% -$63.6M
SPG icon
152
Simon Property Group
SPG
$67.8B
$76.5M 0.13%
342,012
– –
HON icon
153
Honeywell
HON
$66.4B
$76.1M 0.13%
339,713
-314,320
-48% -$70.1M
INSM icon
154
Insmed
INSM
$27.6B
$74.9M 0.12%
702,951
+203,195
+41% +$24.6M
WELL icon
155
Welltower
WELL
$170B
$74.7M 0.12%
329,234
+20,340
+7% +$4.3M
SNOW icon
156
Snowflake
SNOW
$117B
$74.3M 0.12%
291,852
-61,540
-17% -$11.3M
PCG icon
157
PG&E
PCG
$31.5B
$74.1M 0.12%
4,404,066
+411,761
+10% +$6.93M
IR icon
158
Ingersoll Rand
IR
$29.6B
$72.9M 0.12%
889,028
-175,832
-17% -$13.6M
PGR icon
159
Progressive
PGR
$127B
$71M 0.12%
325,047
+51,361
+19% +$10.4M
HONA
160
Honeywell Aerospace
HONA
$51B
$70.6M 0.12%
+319,358
New +$70.5M
MCK icon
161
McKesson
MCK
$106B
$69.6M 0.11%
92,052
+17,085
+23% +$13.5M
FCX icon
162
Freeport-McMoran
FCX
$104B
$69.1M 0.11%
1,099,354
+170,442
+18% +$11M
INDA icon
163
iShares MSCI India ETF
INDA
$6.77B
$68.8M 0.11%
1,392,308
-25,400
-2% -$1.24M
AON icon
164
Aon
AON
$68.5B
$68.5M 0.11%
206,469
-16,709
-7% -$5.39M
ABVX
165
Abivax
ABVX
$10B
$67.2M 0.11%
504,471
-127,367
-20% -$14.4M
CSGP icon
166
CoStar Group
CSGP
$12.5B
$67.2M 0.11%
2,373,407
-360,882
-13% -$12.4M
OKTA icon
167
Okta
OKTA
$29.8B
$66.1M 0.11%
484,423
-172,519
-26% -$16.2M
MDB icon
168
MongoDB
MDB
$29.7B
$66.1M 0.11%
196,687
-79,872
-29% -$24M
NEM icon
169
Newmont
NEM
$135B
$65.1M 0.11%
696,596
+148,385
+27% +$16.2M
KNX icon
170
Knight Transportation
KNX
$11.7B
$64.9M 0.11%
833,133
-2,554,298
-75% -$177M
TDY icon
171
Teledyne Technologies
TDY
$28.3B
$63.8M 0.11%
95,738
-6,328
-6% -$3.99M
SRE icon
172
Sempra
SRE
$55B
$62.9M 0.1%
677,961
-6,541
-1% -$608K
OEF icon
173
iShares S&P 100 ETF
OEF
$20.5B
$62.4M 0.1%
170,477
– –
ELV icon
174
Elevance Health
ELV
$88.4B
$62.1M 0.1%
160,623
+23,072
+17% +$8.56M
ADBE icon
175
Adobe
ADBE
$106B
$60.5M 0.1%
295,151
+128,863
+77% +$30.5M
5 6
7
8 9

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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.