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Latest Ensign Peak Advisors, Inc Stock Portfolio

$60.82Billion | No. of Holdings #1724

Ensign Peak Advisors, Inc Performance

2026 Q2+13.38%
YTD+7.60%
2025+14.08%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ensign Peak Advisors, Inc reported an equity portfolio of $60.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ensign Peak Advisors, Inc are NVDA, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and STATE STR SPDR S&P 500 ETF T (SPY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ERASCA INC (ERAS) and SOUTHWEST GAS HLDGS INC (SWX). Ensign Peak Advisors, Inc opened new stock positions in EXXONMOBIL HOLDINGS CORP, HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to NEW JERSEY RES CORP (NJR), AGIOS PHARMACEUTICALS INC (AGIO) and ULTRAGENYX PHARMACEUTICAL IN (RARE).
Ensign Peak Advisors, Inc Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$60.82Billion
  as of Aug 14, 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 13.38% in the last quarter. In trailing 12 months, it's portfolio return was 17.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp577,275,000
honeywell intl inc76,061,700
honeywell aerospace inc70,603,700
atlas energy solutions inc41,670,200
dupont de nemours inc35,087,800
carnival corp ltd21,160,100
gmr solutions inc19,632,400
golub cap bdc inc16,614,900
New stocks bought by Ensign Peak Advisors, Inc

Additions

Ticker% Inc.
agios pharmaceuticals inc4,430
ultragenyx pharmaceutical in4,227
alkermes plc3,498
molina healthcare inc1,941
fabrinet1,677
macom tech solutions hldgs i630
paycom software inc614
ishares tr526
Additions to existing portfolio by Ensign Peak Advisors, Inc

Reductions

Ticker% Reduced
lyondellbasell industries nv-85.07
knight-swift transn hldgs in-75.41
bwx technologies inc-75.13
m & t bk corp-73.15
ideaya biosciences inc-70.3
interactive brokers group in-65.07
dexcom inc-61.14
niq global intelligence plc-59.72
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 36% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology36
Healthcare10.5
Financial Services10.1
Communication Services9
Consumer Cyclical8.5
Industrials7.4
Others6.8
Consumer Defensive3.5
Energy3
Utilities2.6
Real Estate1.3
Basic Materials1.2

Market Cap. Distribution

Ensign Peak Advisors, Inc has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57.4
LARGE-CAP33
UNALLOCATED6.8
MID-CAP2.4

Stocks belong to which Index?

About 85.6% 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 50083.1
Others14.5
RUSSELL 20002.5
Top 5 Winners (%)%
MXL
maxlinear inc
571.6 %
astera labs inc
272.2 %
MU
micron technology inc
241.2 %
VSH
vishay intertechnology inc
198.8 %
OUST
ouster inc
193.2 %
Top 5 Winners ($)$
MU
micron technology inc
928.7 M
NVDA
nvidia corporation
577.7 M
GOOG
alphabet inc
428.7 M
AAPL
apple inc
418.4 M
AMD
advanced micro devices inc
399.7 M
Top 5 Losers (%)%
sable offshore corp
-72.0 %
CVNA
carvana co
-69.7 %
VRRM
verra mobility corp
-67.5 %
ZI
zoominfo technologies inc
-51.0 %
HTZ
hertz global hldgs inc
-49.3 %
Top 5 Losers ($)$
BSX
boston scientific corp
-104.2 M
CVX
chevron corporation
-75.1 M
INTU
intuit
-64.4 M
ICE
intercontinental exchange in
-57.2 M
T
at&t inc
-55.3 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 1724 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Ensign Peak Advisors, Inc last quarter.

$59.44BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ensign Peak Advisors, Inc, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ensign Peak Advisors, Inc's holding in Ishares Tr over time
0.05%401,044
$30.52M
0.05%
decreased 8.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ensign Peak Advisors, Inc's holding in Ishares Tr over time
0.03%248,016
$19.83M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ensign Peak Advisors, Inc's holding in Ishares Tr over time
0.03%300,000
$15.72M
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Ensign Peak Advisors, Inc's holding in Ishares Tr over time
0.02%395,447
$14.75M
0.02%
increased 1.05 percentadded