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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
Avg Time Held
19.7 quarters
Top 10 Avg Time Held
13.9 quarters
Top 20 Avg Time Held
13.6 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$4.02B 7.49%
23,040,560
-688
-0% -$126K
2019 Q4
25 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$2.97B 5.54%
11,717,641
+294,906
+3% +$76.7M
2019 Q4
25 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$2.45B 4.57%
6,631,072
-157,672
-2% -$66M
2019 Q4
25 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$1.84B 3.43%
8,837,145
-156,456
-2% -$34.4M
2019 Q4
25 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$1.78B 3.31%
6,176,752
+146,178
+2% +$45.9M
2019 Q4
25 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$1.42B 2.64%
2,475,537
-48,582
-2% -$31.1M
2019 Q4
25 quarters
AVGO icon
7
Broadcom
AVGO
$1.73T
$1.33B 2.48%
4,306,891
+77,485
+2% +$25.5M
2019 Q4
25 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$1.27B 2.37%
4,440,415
+382,993
+9% +$120M
2019 Q4
25 quarters
JPM icon
9
JPMorgan Chase
JPM
$885B
$888M 1.66%
3,020,438
+45,314
+2% +$13.8M
2019 Q4
25 quarters
MA icon
10
Mastercard
MA
$516B
$825M 1.54%
1,651,945
+130,482
+9% +$68.7M
2019 Q4
25 quarters
LLY icon
11
Eli Lilly
LLY
$1.05T
$780M 1.45%
848,203
+10,546
+1% +$10.7M
2019 Q4
25 quarters
TSLA icon
12
Tesla
TSLA
$1.51T
$728M 1.36%
1,957,405
+27,233
+1% +$11.2M
2019 Q4
25 quarters
XOM icon
13
ExxonMobil
XOM
$695B
$681M 1.27%
4,015,899
-60,323
-1% -$8.8M
2019 Q4
25 quarters
ORCL icon
14
Oracle
ORCL
$429B
$577M 1.07%
3,920,584
+323,217
+9% +$52.5M
2019 Q4
25 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$630B
$481M 0.9%
1,965,769
-160,240
-8% -$37.3M
2019 Q4
25 quarters
NEE icon
16
NextEra Energy
NEE
$161B
$435M 0.81%
4,683,802
-169,023
-3% -$15M
2019 Q4
25 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$414M 0.77%
863,874
-13,750
-2% -$6.75M
2019 Q4
25 quarters
UNH icon
18
UnitedHealth
UNH
$340B
$402M 0.75%
1,486,131
-176,668
-11% -$52.6M
2019 Q4
25 quarters
MU icon
19
Micron Technology
MU
$1.16T
$384M 0.72%
1,136,835
+290,435
+34% +$114M
2019 Q4
25 quarters
AMAT icon
20
Applied Materials
AMAT
$402B
$383M 0.71%
1,120,721
-120,806
-10% -$40.6M
2019 Q4
25 quarters
WMT icon
21
Walmart Inc
WMT
$883B
$382M 0.71%
3,074,864
-244,007
-7% -$30M
2019 Q4
25 quarters
CVX icon
22
Chevron
CVX
$416B
$374M 0.7%
1,807,527
-130,159
-7% -$23.7M
2019 Q4
25 quarters
BAC icon
23
Bank of America
BAC
$380B
$345M 0.64%
7,079,664
+266,358
+4% +$13.7M
2019 Q4
25 quarters
PG icon
24
Procter & Gamble
PG
$351B
$342M 0.64%
2,366,083
-88,252
-4% -$13.4M
2019 Q4
25 quarters
UBER icon
25
Uber
UBER
$146B
$326M 0.61%
4,536,074
-353,462
-7% -$27.2M
2021 Q3
18 quarters
1
2 3 4 5

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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.