We are live on ! Find out more
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
CI icon
176
Cigna
CI
$74.7B
$59.7M 0.1%
216,691
-310,722
-59% -$87.8M
CMCSA icon
177
Comcast
CMCSA
$94B
$59.1M 0.1%
2,408,039
+689,843
+40% +$17.8M
PNC icon
178
PNC Financial Services
PNC
$98B
$58.5M 0.1%
237,741
+38,332
+19% +$8.58M
HCA icon
179
HCA Healthcare
HCA
$87.7B
$58.4M 0.1%
149,715
+41,373
+38% +$17.5M
FIX icon
180
Comfort Systems
FIX
$56.7B
$57.4M 0.09%
28,968
+574
+2% +$1.04M
BBIO icon
181
BridgeBio Pharma
BBIO
$14.6B
$56.7M 0.09%
760,977
-75,575
-9% -$5.29M
LBRT icon
182
Liberty Energy
LBRT
$3.36B
$55.9M 0.09%
2,133,689
-572,387
-21% -$17.1M
GATX icon
183
GATX Corp
GATX
$6.29B
$54.7M 0.09%
308,751
-3,205
-1% -$584K
TSN icon
184
Tyson Foods
TSN
$18.1B
$54.3M 0.09%
948,527
+41,773
+5% +$2.61M
MTD icon
185
Mettler-Toledo International
MTD
$27B
$54.1M 0.09%
42,357
-3,325
-7% -$4.01M
JLL icon
186
Jones Lang LaSalle
JLL
$16.7B
$53.9M 0.09%
174,054
+17,331
+11% +$5.39M
BKR icon
187
Baker Hughes
BKR
$63B
$53.3M 0.09%
960,826
-18,539
-2% -$1.17M
CRH icon
188
CRH
CRH
$62.7B
$52.5M 0.09%
491,071
+19,132
+4% +$2.1M
WAB icon
189
Wabtec
WAB
$47.8B
$52.5M 0.09%
194,809
+3,156
+2% +$834K
LITE icon
190
Lumentum
LITE
$79B
$52.4M 0.09%
61,088
-4,185
-6% -$3.73M
WTRG icon
191
Essential Utilities
WTRG
$11.8B
$51.5M 0.08%
1,344,324
-2,790
-0.2% -$107K
HOOD icon
192
Robinhood
HOOD
$110B
$51.4M 0.08%
512,637
+23,981
+5% +$2.01M
APD icon
193
Air Products & Chemicals
APD
$67.1B
$51.2M 0.08%
174,664
+80,827
+86% +$23.5M
CBRE icon
194
CBRE Group
CBRE
$42.8B
$50.7M 0.08%
376,624
-7,311
-2% -$1.01M
CIEN icon
195
Ciena
CIEN
$45.5B
$50.7M 0.08%
103,287
-31,196
-23% -$15.9M
WCN
196
Waste Connections
WCN
$41.5B
$49.4M 0.08%
296,123
+30,897
+12% +$4.89M
PWR icon
197
Quanta Services
PWR
$93.9B
$49.2M 0.08%
68,359
-4,114
-6% -$2.81M
DASH icon
198
DoorDash
DASH
$91.7B
$49M 0.08%
265,346
+73,546
+38% +$12.2M
AEP icon
199
American Electric Power
AEP
$67.8B
$48.5M 0.08%
354,410
+24,046
+7% +$3.17M
ARGX icon
200
argenx
ARGX
$64.6B
$48.3M 0.08%
52,027
-19,571
-27% -$16.1M
6 7
8
9 10

Similar funds

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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.