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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
-2.2%
1 Year Est. Return
+42.06%
3 Year Est. Return
+131.09%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
-$2.95B
Cap. Flow
+$168M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.03%
Holding
1,742
New
57
Increased
475
Reduced
480
Closed
34

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$234M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
MU icon
Micron Technology
MU
+$114M
4
CSGP icon
CoStar Group
CSGP
+$112M
5
LIN icon
Linde
LIN
+$103M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$421M
2
ABBV icon
AbbVie
ABBV
+$174M
3
TMO icon
Thermo Fisher Scientific
TMO
+$126M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
COF icon
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
ABVX
151
Abivax
ABVX
$10.4B
$70.4M 0.13%
631,838
+113,491
+22% +$13.4M
PCG icon
152
PG&E
PCG
$39.3B
$70.1M 0.13%
3,992,305
-13,080
-0.3% -$223K
MDB icon
153
MongoDB
MDB
$37B
$67.7M 0.13%
276,559
-129,090
-32% -$43.2M
SRE icon
154
Sempra
SRE
$56.5B
$66.5M 0.12%
684,502
-18,112
-3% -$1.66M
INDA icon
155
iShares MSCI India ETF
INDA
$6.56B
$66.4M 0.12%
1,417,708
-124,909
-8% -$6.4M
MCK icon
156
McKesson
MCK
$101B
$64.9M 0.12%
74,967
-7,856
-9% -$7.01M
SPG icon
157
Simon Property Group
SPG
$71B
$63.8M 0.12%
342,012
– –
BBIO icon
158
BridgeBio Pharma
BBIO
$15.6B
$62.1M 0.12%
836,552
-426,932
-34% -$30.9M
TDY icon
159
Teledyne Technologies
TDY
$31.5B
$61.8M 0.12%
102,066
+28,981
+40% +$18.1M
BXSL icon
160
Blackstone Secured Lending
BXSL
$5.75B
$61.6M 0.11%
2,602,115
+385,000
+17% +$9.59M
ACN icon
161
Accenture
ACN
$108B
$61.5M 0.11%
310,395
-58,412
-16% -$13.6M
WELL icon
162
Welltower
WELL
$170B
$61.1M 0.11%
308,894
+159,584
+107% +$31.5M
NKE icon
163
Nike
NKE
$60.4B
$60M 0.11%
1,136,305
+359,865
+46% +$21.8M
BKR icon
164
Baker Hughes
BKR
$64.3B
$59.8M 0.11%
979,365
-57,572
-6% -$3.33M
NEM icon
165
Newmont
NEM
$124B
$59.3M 0.11%
548,211
+224,503
+69% +$25.9M
HAL icon
166
Halliburton
HAL
$28.7B
$58.1M 0.11%
1,490,746
-28,982
-2% -$1M
TSN icon
167
Tyson Foods
TSN
$20.5B
$58.1M 0.11%
906,754
-10,797
-1% -$670K
MTD icon
168
Mettler-Toledo International
MTD
$28.4B
$57.6M 0.11%
45,682
-54,084
-54% -$73M
GLW icon
169
Corning
GLW
$143B
$57.4M 0.11%
421,979
+279,074
+195% +$33.7M
FCX icon
170
Freeport-McMoran
FCX
$93.1B
$54.6M 0.1%
928,912
+265,116
+40% +$16M
PGR icon
171
Progressive
PGR
$122B
$54.3M 0.1%
273,686
-146,753
-35% -$30.3M
WTRG icon
172
Essential Utilities
WTRG
$11.5B
$54.2M 0.1%
1,347,114
-401,248
-23% -$15.8M
OEF icon
173
iShares S&P 100 ETF
OEF
$20.5B
$54.2M 0.1%
170,477
– –
FROG icon
174
JFrog
FROG
$11.6B
$53.7M 0.1%
1,145,112
-301,301
-21% -$14.8M
SNOW icon
175
Snowflake
SNOW
$114B
$53.3M 0.1%
353,392
-56,185
-14% -$10.4M
5 6
7
8 9

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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, 480 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.