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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
(-5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,742
New
57
Increased
475
Reduced
481
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$234M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 3 |
Micron Technology
MU
|
+$114M |
| 4 |
CoStar Group
CSGP
|
+$112M |
| 5 |
Linde
LIN
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$421M |
| 2 |
AbbVie
ABBV
|
+$174M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$126M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$80.2B
| $42.7M | 0.08% |
252,412
+20,575
| +9% | +$3.94M |
|
202
Unum
UNM
$14.1B
| $42.7M | 0.08% |
584,235
-16,022
| -3% | -$1.2M |
|
203
PNC Financial Services
PNC
$99.9B
| $41.5M | 0.08% |
199,409
+164,543
| +472% | +$35.8M |
|
204
BWX Technologies
BWXT
$15.9B
| $41.3M | 0.08% |
202,137
-173,159
| -46% | -$35.2M |
|
205
Ball Corp
BALL
$16.7B
| $41.2M | 0.08% |
697,539
-15,578
| -2% | -$947K |
|
206
Adobe
ADBE
$90.3B
| $40.4M | 0.08% |
166,288
-40,662
| -20% | -$11.3M |
|
207
Chipotle Mexican Grill
CMG
$42.7B
| $40.4M | 0.08% |
1,262,621
+475,492
| +60% | +$17.6M |
|
208
Elevance Health
ELV
$85.3B
| $40.3M | 0.08% |
137,551
-6,983
| -5% | -$2.3M |
|
209
Marathon Petroleum
MPC
$93.3B
| $39.9M | 0.07% |
163,607
+10,420
| +7% | +$2.1M |
|
210
Johnson Controls International
JCI
$86.5B
| $39.9M | 0.07% |
304,485
+133,712
| +78% | +$17.3M |
|
211
Quanta Services
PWR
$95.9B
| $39.8M | 0.07% |
72,473
+10,291
| +17% | +$5.3M |
|
212
PTC Therapeutics
PTCT
$6.51B
| $39.7M | 0.07% |
582,318
+301,746
| +108% | +$21.4M |
|
213
Comfort Systems
FIX
$62.4B
| $39.2M | 0.07% |
28,394
-1,185
| -4% | -$1.5M |
|
214
Zscaler
ZS
$24B
| $38.7M | 0.07% |
275,793
-13,766
| -5% | -$2.44M |
|
215
IDEX
IEX
$16.4B
| $38M | 0.07% |
200,642
-36,635
| -15% | -$7.23M |
|
216
Campbell Soup
CPB
$6.66B
| $38M | 0.07% |
1,707,030
-444,925
| -21% | -$11.4M |
|
217
Medtronic
MDT
$105B
| $37.9M | 0.07% |
437,390
+46,360
| +12% | +$4.44M |
|
218
Trane Technologies
TT
$104B
| $37.7M | 0.07% |
90,439
+31,720
| +54% | +$13.5M |
|
219
Lockheed Martin
LMT
$117B
| $37M | 0.07% |
61,247
+9,454
| +18% | +$5.82M |
|
220
TransDigm Group
TDG
$67.4B
| $36.4M | 0.07% |
31,373
-3,517
| -10% | -$4.61M |
|
221
Verisk Analytics
VRSK
$25.6B
| $36.4M | 0.07% |
191,580
-74,201
| -28% | -$15.1M |
|
222
McCormick & Company Non-Voting
MKC
$14.1B
| $36.1M | 0.07% |
715,326
+110,688
| +18% | +$7.05M |
|
223
Natera
NTRA
$38.3B
| $36.1M | 0.07% |
180,362
+27,036
| +18% | +$5.82M |
|
224
United Parcel Service
UPS
$98.9B
| $35.6M | 0.07% |
362,264
-165,902
| -31% | -$17.8M |
|
225
Exelon
EXC
$47B
| $35.4M | 0.07% |
722,994
+351,327
| +95% | +$16.3M |
|
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SCP
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.