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Latest Ensign Peak Advisors, Inc Stock Portfolio

$53.67Billion– No. of Holdings #1708

Ensign Peak Advisors, Inc Performance:
2026 Q1: -5.1%YTD: -5.1%2025: 14.08%
Performance for 2026 Q1 is -5.1%, and YTD is -5.1%, and 2025 is 14.08%.

About Ensign Peak Advisors, Inc and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ensign Peak Advisors, Inc reported an equity portfolio of $53.7 Billions as of 31 Mar, 2026.

The top stock holdings of Ensign Peak Advisors, Inc are NVDA, AAPL, MSFT. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), HINGE HEALTH INC and CLEARWATER ANALYTICS HLDGS I (CWAN) stocks. They significantly reduced their stock positions in GRAPHIC PACKAGING HLDG CO (GPK), GITLAB INC (GTLB) and MADRIGAL PHARMACEUTICALS INC (MDGL). Ensign Peak Advisors, Inc opened new stock positions in TERNS PHARMACEUTICALS INC (TERN), NOVO-NORDISK A S (NVO) and SKYWARD SPECIALTY INS GROUP. The fund showed a lot of confidence in some stocks as they added substantially to VERA THERAPEUTICS INC (VERA), POOL CORP (POOL) and APOGEE THERAPEUTICS INC.
Ensign Peak Advisors, Inc Equity Portfolio Value
Last Reported on: 13 May, 2026

Ensign Peak Advisors, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Ensign Peak Advisors, Inc made a return of -5.1% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
terns pharmaceuticals inc15,773,800
novo-nordisk a s14,714,100
skyward specialty ins group10,663,700
astrazeneca plc10,414,400
veradermics inc9,472,500
erasca inc8,101,700
spyre therapeutics inc7,492,210
sailpoint inc7,202,300
New stocks bought by Ensign Peak Advisors, Inc

Additions

Ticker% Inc.
pool corp4,112
apogee therapeutics inc3,557
workiva inc3,345
q2 hldgs inc3,055
roivant sciences ltd2,854
invesco exch traded fd tr ii2,144
lumentum hldgs inc1,579
texas roadhouse inc1,531
Additions to existing portfolio by Ensign Peak Advisors, Inc

Reductions

Ticker% Reduced
metlife inc-68.97
west pharmaceutical svsc inc-68.34
ftai aviation ltd-67.32
us foods hldg corp-61.34
newamsterdam pharma company-54.65
ishares tr-54.44
mettler toledo international-54.21
atlassian corporation-54.2
Ensign Peak Advisors, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ensign Peak Advisors, Inc

Sector Distribution

Ensign Peak Advisors, Inc has about 31.3% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Others
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology31.3
Healthcare11.1
Financial Services10.6
Communication Services9.4
Consumer Cyclical8.9
Industrials7.5
Others5.9
Energy5.1
Consumer Defensive4
Utilities3.2
Real Estate1.5
Basic Materials1.5

Market Cap. Distribution

Ensign Peak Advisors, Inc has about 90.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.4
LARGE-CAP36.3
UNALLOCATED5.8
MID-CAP2.9

Stocks belong to which Index?

About 86.1% of the stocks held by Ensign Peak Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083.3
Others13.9
RUSSELL 20002.8
Top 5 Winners (%)%
FSLY
fastly inc
185.5 %
sandisk corp
157.8 %
ICHR
ichor holdings
152.9 %
UCTT
ultra clean hldgs inc
145.5 %
AAOI
applied optoelectronics inc
142.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
199.6 M
CVX
chevron corporation
102.0 M
AMAT
applied matls inc
100.2 M
JNJ
johnson & johnson
76.7 M
FTAI
ftai aviation ltd
75.5 M
Top 5 Losers (%)%
RPD
rapid7 inc
-63.8 %
EOSE
eos energy enterprises inc
-56.7 %
ASAN
asana inc
-53.3 %
PD
pagerduty inc
-52.6 %
NUVB
nuvation bio inc
-52.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-761.2 M
NVDA
nvidia corporation
-278.8 M
META
meta platforms inc
-219.9 M
AAPL
apple inc
-209.1 M
AMZN
amazon com inc
-201.0 M

Ensign Peak Advisors, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ensign Peak Advisors, Inc

Ensign Peak Advisors, Inc has 1708 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Ensign Peak Advisors, Inc last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions