How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Ensign Peak Advisors

13F Portfolio OverlapQ2 2026Ensign Peak Advisors portfolio →

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Most similar hedge funds by 13F overlap

Ensign Peak Advisors, Inc is an institutional investor managing $60.8B across 1,724 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Ensign Peak Advisors are PENNSYLVANIA, LEVEL FOUR ADVISORY SERVICES, UniSuper Pty Ltd, with shared positions in $MS, $NEE, $ADI, $EPD, $TXN, $WFC. The full ranking of 25 similar funds is below.

#1PENNSYLVANIA CAPITAL MANAGEMENT INC /ADVActive

Some overlap · 6 shared positions

$MS $NEE $ADI $EPD $TXN $WFC

$395M

123 positions

#2LEVEL FOUR ADVISORY SERVICES, LLCPassive

Some overlap · 6 shared positions

$MS $NEE $KLAC $C $UBER $TXN

$3.5B

935 positions

#3UniSuper Management Pty LtdActive

Some overlap · 6 shared positions

$MS $ADI $NEE $C $TXN $WFC

$19.3B

652 positions

#4GLOBALT Investments LLC / GAActive

Some overlap · 6 shared positions

$MS $ADI $KLAC $C $TXN $WFC

$3.0B

213 positions

#5MEITAV INVESTMENT HOUSE LTDActive

Slight overlap · 5 shared positions

$MS $NEE $ADI $UBER $TXN

$14.9B

299 positions

#6Evansbrook LLCActive

Slight overlap · 5 shared positions

$MS $NEE $ADI $TXN $WFC

$168M

127 positions

#7E&G Advisors, LPPassive

Slight overlap · 5 shared positions

$MS $NEE $KLAC $EPD $C

$518M

243 positions

#8Aventura Private Wealth, LLCPassive

Slight overlap · 5 shared positions

$MS $ADI $NEE $TXN $WFC

$326M

986 positions

#9Axecap Investments, LLCPassive

Slight overlap · 5 shared positions

$MS $ADI $KLAC $C $TXN

$181M

73 positions

#10Clarendon Private LLCPassive

Slight overlap · 5 shared positions

$MS $NEE $KLAC $TXN $WFC

$156M

124 positions

#11CAPITOLIS LIQUID GLOBAL MARKETS LLCPassive

Slight overlap · 5 shared positions

$ADI $KLAC $C $TXN $WFC

$23.0B

320 positions

#12Mn Services Vermogensbeheer B.V.Active

Slight overlap · 5 shared positions

$MS $KLAC $C $TXN $WFC

$13.4B

444 positions

#13Fairscale Capital, LLCActive

Slight overlap · 4 shared positions

$MS $NEE $ADI $C

$167M

441 positions

#14Dempze Nancy EPassive

Slight overlap · 4 shared positions

$MS $NEE $ADI $UBER

$209M

91 positions

#15Annex Advisory Services, LLCActive

Slight overlap · 4 shared positions

$MS $NEE $ADI $UBER

$5.9B

356 positions

#16LDIC Inc.Active

Slight overlap · 4 shared positions

$MS $NEE $ADI $TXN

$160M

25 positions

#17Cyndeo Wealth Partners, LLCPassive

Slight overlap · 4 shared positions

$MS $NEE $ADI $TXN

$2.1B

517 positions

#18Charter Oak Capital Management, LLC

Slight overlap · 4 shared positions

$MS $NEE $ADI $TXN

$1.3B

208 positions

#19Meadowbrook Advisors Group, LLCPassive

Slight overlap · 4 shared positions

$MS $NEE $ADI $TXN

$187M

169 positions

#20Spectrum Investment Advisors, Inc.Active

Slight overlap · 4 shared positions

$MS $NEE $ADI $TXN

$245M

76 positions

#21PensionDanmark PensionsforsikringsaktieselskabActive

Slight overlap · 5 shared positions

$KLAC $C $MS $WFC $TXN

$12.0B

590 positions

#22LORD, ABBETT & CO. LLCPassive

Slight overlap · 4 shared positions

$MS $NEE $ADI $WFC

$34.9B

558 positions

#23HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDPassive

Slight overlap · 4 shared positions

$MS $NEE $KLAC $C

$71.2B

1,449 positions

#24Chesapeake Wealth ManagementPassive

Slight overlap · 4 shared positions

$MS $NEE $KLAC $TXN

$357M

168 positions

#25Signet Private Wealth LLCPassive

Slight overlap · 4 shared positions

$MS $NEE $KLAC $TXN

$125M

127 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.