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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
(+13%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
1,761
New
53
Increased
521
Reduced
753
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$211M |
| 3 |
Citigroup
C
|
+$134M |
| 4 |
Lam Research
LRCX
|
+$93.2M |
| 5 |
Merck
MRK
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Knight Transportation
KNX
|
+$177M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$106B
| $47.9M | 0.08% |
192,749
-127,199
| -40% | -$35.8M |
|
202
Bloom Energy
BE
$74.5B
| $47.4M | 0.08% |
156,671
-52,756
| -25% | -$13.5M |
|
203
Marathon Petroleum
MPC
$109B
| $46.4M | 0.08% |
181,324
+17,717
| +11% | +$4.35M |
|
204
Interactive Brokers
IBKR
$42B
| $44.9M | 0.07% |
515,965
-961,279
| -65% | -$80M |
|
205
Medtronic
MDT
$120B
| $44.8M | 0.07% |
573,001
+135,611
| +31% | +$10.9M |
|
206
Citizens Financial Group
CFG
$29.8B
| $44.6M | 0.07% |
636,263
+61,000
| +11% | +$3.93M |
|
207
Unum
UNM
$15.2B
| $44.4M | 0.07% |
496,562
-87,673
| -15% | -$7.27M |
|
208
Ball Corp
BALL
$16.6B
| $43.7M | 0.07% |
699,989
+2,450
| +0.4% | +$144K |
|
209
Shopify
SHOP
$187B
| $43M | 0.07% |
376,521
-30,148
| -7% | -$3.44M |
|
210
Cencora
COR
$63.2B
| $42.9M | 0.07% |
151,492
+71,269
| +89% | +$20.5M |
|
211
Trane Technologies
TT
$98.5B
| $42.8M | 0.07% |
87,220
-3,219
| -4% | -$1.51M |
|
212
CSX Corp
CSX
$91.5B
| $42.1M | 0.07% |
885,239
+61,103
| +7% | +$2.76M |
|
213
Ferguson
FERG
$44.2B
| $42.1M | 0.07% |
177,224
-6,090
| -3% | -$1.47M |
|
|
WCC
214
WESCO International
WCC
$17.1B
| $42M | 0.07% |
121,666
-300
| -0.2% | -$102K |
|
215
Exelon
EXC
$45B
| $41.8M | 0.07% |
896,809
+173,815
| +24% | +$8.04M |
|
216
Atlas Energy Solutions
AESI
$1.68B
| $41.7M | 0.07% |
+2,508,739
| New | +$41M |
|
217
Fortinet
FTNT
$115B
| $41.6M | 0.07% |
270,597
+74,367
| +38% | +$8.59M |
|
218
PTC Therapeutics
PTCT
$5.78B
| $41.4M | 0.07% |
508,056
-74,262
| -13% | -$5.36M |
|
219
Crown Castle
CCI
$32.3B
| $41.3M | 0.07% |
545,730
-9,136
| -2% | -$802K |
|
220
IDEX
IEX
$16.5B
| $40.6M | 0.07% |
178,720
-21,922
| -11% | -$4.64M |
|
221
United Rentals
URI
$62.9B
| $40.3M | 0.07% |
35,534
+11,732
| +49% | +$11.2M |
|
222
Natera
NTRA
$47.3B
| $40M | 0.07% |
147,253
-33,109
| -18% | -$7.06M |
|
223
Ecolab
ECL
$78.3B
| $39.7M | 0.07% |
142,314
-20,780
| -13% | -$5.47M |
|
224
Johnson Controls International
JCI
$87.8B
| $38.9M | 0.06% |
266,499
-37,986
| -12% | -$5.36M |
|
225
Cintas
CTAS
$80.2B
| $38.6M | 0.06% |
226,803
-25,609
| -10% | -$4.43M |
|
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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.