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Ensign Peak Advisors

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
Cap. Flow
+$168M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.03%
Holding
1,742
New
57
Increased
475
Reduced
481
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
GATX icon
176
GATX Corp
GATX
$6.36B
$53.3M 0.1%
311,956
-89,331
-22% -$16.1M
CVS icon
177
CVS Health
CVS
$141B
$53M 0.1%
738,180
+30,934
+4% +$2.38M
ARGX icon
178
argenx
ARGX
$54.7B
$52.3M 0.1%
71,598
-18,854
-21% -$14.8M
CIEN icon
179
Ciena
CIEN
$57.9B
$52.2M 0.1%
134,483
+49,269
+58% +$15.1M
CBRE icon
180
CBRE Group
CBRE
$40.5B
$52M 0.1%
383,935
+114,527
+43% +$17.4M
CAH icon
181
Cardinal Health
CAH
$53.2B
$51.8M 0.1%
245,317
+85,759
+54% +$18.5M
OKTA icon
182
Okta
OKTA
$24.6B
$51.7M 0.1%
656,942
-2,629
-0.4% -$218K
HCA icon
183
HCA Healthcare
HCA
$82.8B
$51.3M 0.1%
108,342
+6,976
+7% +$3.51M
QQQ icon
184
Invesco QQQ Trust
QQQ
$471B
$50.4M 0.09%
87,369
-38,548
-31% -$23.4M
CRH icon
185
CRH
CRH
$66.6B
$49.6M 0.09%
471,939
+44,439
+10% +$5.22M
CMCSA icon
186
Comcast
CMCSA
$85.1B
$49.3M 0.09%
1,718,196
+232,303
+16% +$6.95M
SHOP icon
187
Shopify
SHOP
$160B
$48.2M 0.09%
406,669
-22,586
-5% -$2.97M
SPOT icon
188
Spotify
SPOT
$101B
$48.2M 0.09%
99,298
-21,740
-18% -$10.9M
WDC icon
189
Western Digital
WDC
$189B
$48.1M 0.09%
177,891
+87,284
+96% +$22.8M
WAB icon
190
Wabtec
WAB
$44.7B
$47.9M 0.09%
191,653
-5,411
-3% -$1.31M
JLL icon
191
Jones Lang LaSalle
JLL
$15.1B
$47.7M 0.09%
156,723
-5,640
-3% -$1.82M
LITE icon
192
Lumentum
LITE
$65.2B
$45.9M 0.09%
65,273
+61,387
+1,580% +$33.7M
TEAM icon
193
Atlassian
TEAM
$23B
$45.6M 0.08%
667,517
-789,796
-54% -$77.8M
CCI icon
194
Crown Castle
CCI
$33.3B
$45.1M 0.08%
554,866
-56,305
-9% -$4.85M
RPRX icon
195
Royalty Pharma
RPRX
$25.9B
$44.7M 0.08%
932,650
+142,348
+18% +$6.23M
TTC icon
196
Toro Company
TTC
$8.88B
$44.4M 0.08%
475,460
-9,497
-2% -$895K
ECL icon
197
Ecolab
ECL
$74.4B
$43.4M 0.08%
163,094
+21,100
+15% +$5.95M
AEP icon
198
American Electric Power
AEP
$71B
$43.3M 0.08%
330,364
+5,980
+2% +$748K
WCN
199
Waste Connections
WCN
$42.8B
$43.1M 0.08%
265,226
+513
+0.2% +$85.5K
FERG icon
200
Ferguson
FERG
$43.9B
$42.8M 0.08%
183,314
+9,081
+5% +$2.21M
6 7
8
9 10

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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, 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.