Ensign Peak Advisors, Inc
CIK
1454984
Location
SALT LAKE CITY, UT
Portfolio Value
Small
$887,027,872
Diversification
Diversified
Filing Date
Global Rank
#142
/ 8,586
▼ 4
Top Industry
Semiconductors
13.0%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed May 13, 2026 · 35d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.7%
SPY
+78.1%
Annualised alpha
-4.8%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,669 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.8%
−0.1 pts
Top 5
25.5%
−1.5 pts
Top 10
35.7%
−2.0 pts
HHI
190
Diversified−18
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.8% | $16,828,788,072 |
| Financial Services | 12.6% | $6,471,438,487 |
| Healthcare | 12.4% | $6,339,424,317 |
| Consumer Cyclical | 9.5% | $4,852,734,112 |
| Industrials | 8.4% | $4,294,718,914 |
| Communication Services | 7.8% | $4,012,736,271 |
| Energy | 5.4% | $2,771,799,772 |
| Consumer Defensive | 4.2% | $2,171,616,473 |
| Utilities | 3.2% | $1,647,510,535 |
| Basic Materials | 1.7% | $887,027,872 |
| Real Estate | 1.6% | $805,587,520 |
| Unclassified | 0.5% | $240,003,252 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | +2,929,480 | 4,507,242 | $282,829,435 | |
| CSGP | Costar Group, Inc. | +2,155,933 | 2,734,289 | $110,301,218 | |
| ARCC | Ares Capital Corp | +1,190,000 | 1,440,000 | $25,948,800 | |
| ROIV | Roivant Sciences Ltd. | +984,353 | 1,018,842 | $28,221,923 | |
| BMY | Bristol Myers Squibb Co | +785,725 | 3,001,221 | $182,024,053 | |
| MRK | Merck & Co., Inc. | +774,766 | 2,613,009 | $314,318,852 | |
| AVR | Anteris Technologies Global Corp. | +686,556 | 2,087,111 | $11,583,466 | |
| ELF | e.l.f. Beauty, Inc. | +579,032 | 1,898,555 | $115,071,418 | |
| VIR | Vir Biotechnology, Inc. | +539,381 | 1,070,812 | $9,594,475 | |
| F | Ford Motor Co | +483,482 | 1,026,083 | $11,840,997 | |
| CFG | Citizens Financial Group Inc/Ri | +479,086 | 575,263 | $34,498,522 | |
| CMG | Chipotle Mexican Grill Inc | +475,492 | 1,262,621 | $40,416,498 | |
| FOUR | Shift4 Payments, Inc. | +462,612 | 3,106,441 | $135,844,664 | |
| KNX | Knight-Swift Transportation Holdings Inc. | +448,219 | 3,387,431 | $195,048,276 | |
| CSX | Csx Corp | +430,280 | 824,136 | $33,830,782 | |
| KVUE | Kenvue Inc. | +406,993 | 1,585,551 | $27,334,899 | |
| GILD | Gilead Sciences, Inc. | +401,853 | 2,338,222 | $325,878,000 | |
| BXSL | Blackstone Secured Lending Fund | +385,000 | 2,602,115 | $61,644,104 | |
| D | Dominion Energy, Inc | +383,274 | 1,264,796 | $78,189,688 | |
| NOW | ServiceNow, Inc. | +360,858 | 1,757,648 | $183,762,098 | |
| NKE | NIKE, Inc. | +359,865 | 1,136,305 | $60,019,630 | |
| EXC | Exelon Corp | +351,327 | 722,994 | $35,441,165 | |
| DIS | Walt Disney Co | +339,917 | 1,775,372 | $171,110,353 | |
| APO | Apollo Global Management, Inc. | +326,245 | 881,657 | $98,234,222 | |
| LW | Lamb Weston Holdings, Inc. | +323,704 | 508,639 | $21,495,084 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIG | Transocean Ltd. | −3,258,677 | 154,463 | $1,024,089 | |
| GPK | Graphic Packaging Holding Co | −2,370,650 | 16,651 | $165,510 | |
| FTAI | FTAI Aviation Ltd. | −1,590,868 | 772,238 | $189,198,310 | |
| GTLB | Gitlab Inc. | −1,167,762 | 8,875 | $192,055 | |
| KMI | Kinder Morgan, Inc. | −1,094,756 | 7,406,919 | $248,353,994 | |
| TEAM | Atlassian Corp | −789,796 | 667,517 | $45,558,035 | |
| ABBV | AbbVie Inc. | −786,118 | 1,226,870 | $266,831,956 | |
| EPD | Enterprise Products Partners L.P. | −750,000 | 8,302,325 | $314,159,978 | |
| PHAT | Phathom Pharmaceuticals, Inc. | −724,214 | 1,627,806 | $18,084,924 | |
| AES | Aes Corp | −716,630 | 2,216,611 | $31,232,048 | |
| ARQT | Arcutis Biotherapeutics, Inc. | −658,003 | 1,244,387 | $29,317,757 | |
| SNDX | Syndax Pharmaceuticals Inc | −607,575 | 990,969 | $23,149,035 | |
| DOCS | Doximity, Inc. | −599,942 | 84,679 | $1,973,020 | |
| ABT | Abbott Laboratories | −574,542 | 1,784,597 | $183,224,573 | |
| PFE | Pfizer Inc | −528,187 | 4,829,237 | $135,604,974 | |
| FAST | Fastenal Co | −513,312 | 2,417,678 | $112,180,259 | |
| MAS | Masco Corp /De/ | −475,350 | 447,241 | $26,999,939 | |
| STWD | Starwood Property Trust, Inc. | −473,397 | 9,053 | $155,892 | |
| CPB | CAMPBELL'S Co | −444,925 | 1,707,030 | $38,015,558 | |
| BBIO | BridgeBio Pharma, Inc. | −426,932 | 836,552 | $62,122,351 | |
| KR | Kroger Co | −419,793 | 1,443,343 | $104,440,299 | |
| WFC | Wells Fargo & Company/Mn | −415,451 | 3,437,397 | $273,651,175 | |
| COF | Capital One Financial Corp | −402,320 | 965,921 | $176,212,968 | |
| WTRG | Essential Utilities, Inc. | −401,248 | 1,347,114 | $54,248,280 | |
| USFD | US Foods Holding Corp. | −382,656 | 241,189 | $22,240,037 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TERN | Terns Pharmaceuticals, Inc. | 299,199 | $15,773,771 | |
| NVO | Novo Nordisk A S | 400,384 | $14,714,112 | |
| SKWD | Skyward Specialty Insurance Group, Inc. | 244,132 | $10,663,685 | |
| AZN | Astrazeneca PLC | 53,761 | $10,602,744 | |
| MANE | Veradermics, Inc | 150,000 | $9,472,500 | |
| ERAS | Erasca, Inc. | 500,723 | $8,101,698 | |
| SYRE | Spyre Therapeutics, Inc. | 148,537 | $7,492,206 | |
| SAIL | SailPoint, Inc. | 543,980 | $7,202,295 | |
| TRVI | Trevi Therapeutics, Inc. | 464,746 | $5,544,419 | |
| RCUS | Arcus Biosciences, Inc. | 252,933 | $5,463,352 | |
| SABS | SAB Biotherapeutics, Inc. | 1,375,610 | $5,268,586 | |
| PVLA | Palvella Therapeutics, Inc. | 39,223 | $4,889,146 | |
| BLLN | BillionToOne, Inc. | 51,501 | $4,065,488 | |
| ORKA | Oruka Therapeutics, Inc. | 79,380 | $3,893,589 | |
| ALMS | Alumis Inc. | 169,497 | $3,734,018 | |
| ANNX | Annexon, Inc. | 625,097 | $3,463,037 | |
| BIOA | BioAge Labs, Inc. | 166,224 | $2,907,257 | |
| BBOT | BridgeBio Oncology Therapeutics, Inc. | 320,874 | $2,871,822 | |
| TYRA | Tyra Biosciences, Inc. | 74,064 | $2,836,651 | |
| CTMX | CytomX Therapeutics, Inc. | 592,473 | $2,784,623 | |
| IVVD | Invivyd, Inc. | 2,019,207 | $2,624,969 | |
| EIKN | Eikon Therapeutics, Inc. | 200,000 | $2,116,000 | |
| TOI | Oncology Institute, Inc. | 626,852 | $1,924,435 | |
| ALXO | Alx Oncology Holdings Inc | 950,550 | $1,905,852 | |
| OLMA | Olema Pharmaceuticals, Inc. | 96,782 | $1,443,019 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 167,325 | $16,993,527 | |
| HNGE | Hinge Health, Inc. | 277,274 | $12,879,377 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 437,932 | $10,562,919 | |
| TTAN | ServiceTitan, Inc. | 65,000 | $6,922,500 | |
| NRIX | Nurix Therapeutics, Inc. | 230,828 | $4,378,807 | |
| PEN | Penumbra Inc | 8,066 | $2,507,800 | |
| LENZ | LENZ Therapeutics, Inc. | 77,275 | $1,236,400 | |
| CABA | Cabaletta Bio, Inc. | 550,000 | $1,204,500 | |
| WBS | Webster Financial Corp | 10,601 | $667,226 | |
| MASI | Masimo Corp | 2,711 | $352,592 | |
| COTY | Coty Inc. | 81,704 | $251,648 | |
| UNF | Unifirst Corp | 1,253 | $241,703 | |
| SLAB | Silicon Laboratories Inc. | 1,821 | $238,004 | |
| VAL | Valaris Ltd | 4,477 | $225,640 | |
| NATL | NCR Atleos Corp | 5,150 | $196,266 | |
| GTES | Gates Industrial Corp plc | 8,055 | $172,940 | |
| DBRG | DigitalBridge Group, Inc. | 11,135 | $170,810 | |
| NSA | National Storage Affiliates Trust | 4,880 | $137,664 | |
| TPH | Tri Pointe Homes, Inc. | 4,325 | $136,107 | |
| QFIN | Qfin Holdings, Inc. | 6,250 | $120,437 | |
| ATHM | Autohome Inc. | 4,750 | $105,735 | |
| SEM | Select Medical Holdings Corp | 7,097 | $105,390 | |
| PIPR | Piper Sandler Companies | 1,183 | $100,469 | |
| CLVT | Clarivate PLC | 25,494 | $85,149 | |
| CABO | Cable One, Inc. | 750 | $84,637 | |
| No positions match the current search. | ||||
77 positions ·
$887,027,872 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Added | 457,525 | $226,822,594 | 25.57% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 1,794,964 | $144,602,299 | 16.30% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 267,656 | $85,797,130 | 9.67% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 548,211 | $59,343,840 | 6.69% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 928,912 | $54,601,447 | 6.16% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 471,939 | $49,610,227 | 5.59% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 163,094 | $43,386,265 | 4.89% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 363,672 | $30,442,983 | 3.43% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 93,837 | $27,258,710 | 3.07% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 42,898 | $25,253,194 | 2.85% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 506,561 | $23,200,493 | 2.62% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 125,742 | $22,633,560 | 2.55% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 44,535 | $12,126,880 | 1.37% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 155,792 | $8,727,467 | 0.98% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 45,283 | $7,657,355 | 0.86% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 42,910 | $5,571,434 | 0.63% | |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 7,588 | $4,863,528 | 0.55% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 63,100 | $4,805,696 | 0.54% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 250,406 | $4,665,063 | 0.53% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 18,814 | $3,818,865 | 0.43% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 91,452 | $3,808,975 | 0.43% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 26,744 | $2,858,398 | 0.32% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 64,920 | $2,648,086 | 0.30% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 24,450 | $2,380,452 | 0.27% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 18,009 | $2,359,359 | 0.27% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 6,870 | $2,087,930 | 0.24% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 7,823 | $1,932,672 | 0.22% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 18,361 | $1,825,083 | 0.21% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 24,153 | $1,752,300 | 0.20% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 49,600 | $1,513,792 | 0.17% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 19,939 | $1,504,596 | 0.17% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 4,945 | $1,258,453 | 0.14% | |
| TGLS |
Tecnoglass Inc.
Basic Materials
|
Reduced | 27,131 | $1,208,686 | 0.14% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 62,759 | $1,177,986 | 0.13% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 6,457 | $1,159,225 | 0.13% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 16,795 | $1,114,012 | 0.13% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Reduced | 10,803 | $995,172 | 0.11% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 17,500 | $956,025 | 0.11% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 4,883 | $840,168 | 0.09% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 24,511 | $625,030 | 0.07% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 6,200 | $473,184 | 0.05% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Held | 13,656 | $466,215 | 0.05% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Held | 9,408 | $454,030 | 0.05% | |
| CE |
Celanese Corp
Basic Materials
|
Held | 6,580 | $432,766 | 0.05% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 2,316 | $397,471 | 0.04% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Reduced | 10,400 | $374,816 | 0.04% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Held | 1,616 | $329,567 | 0.04% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Held | 1,723 | $326,422 | 0.04% | |
| BCPC |
Balchem Corp
Basic Materials
|
Held | 1,776 | $300,996 | 0.03% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Held | 32,575 | $275,258 | 0.03% |