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Hedge Funds Similar to Ensign Peak Advisors,

13F Portfolio OverlapQ1 2026Ensign Peak Advisors, portfolio →
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Most similar hedge funds by 13F overlap

Ensign Peak Advisors, Inc is an institutional investor managing $53.7B across 1,708 U.S. equity positions as of Q1 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 Aventura Private Wealth,, UniSuper Pty Ltd, Employees Provident Fund Board, with shared positions in $BAC, $UNH, $MS, $GE, $NEE, $WFC. The full ranking of 25 similar funds is below.

#1Aventura Private Wealth, LLCPassive
Some overlap · 9 shared positions
$BAC$UNH$MS$GE$NEE$WFC
$273M
904 positions
#2UniSuper Management Pty LtdActive
Some overlap · 8 shared positions
$AMAT$NEE$MU$BAC$MS$ADI
$15.3B
664 positions
#3Employees Provident Fund BoardActive
Some overlap · 7 shared positions
$NEE$MU$AMAT$BAC$UNH$UBER
$13.2B
70 positions
#4CREDIT AGRICOLE S APassive
Some overlap · 8 shared positions
$UNH$MU$AMAT$ADI$UBER$TMO
$38.1B
1,271 positions
#5NS Partners LtdActive
Some overlap · 7 shared positions
$NEE$UNH$AMAT$BAC$GE$BSX
$2.2B
71 positions
#6Wealth Science Advisors LLCActive
Some overlap · 8 shared positions
$MU$AMAT$MS$GE$WFC$UNH
$178M
203 positions
#7Meiji Yasuda America IncActive
Some overlap · 7 shared positions
$NEE$MU$AMAT$UBER$GILD$GE
$404M
57 positions
#8EDGAR LOMAX CO/VAActive
Some overlap · 7 shared positions
$NEE$UNH$BAC$GILD$MS$WFC
$1.4B
56 positions
#9Capital Research Global InvestorsActive
Some overlap · 7 shared positions
$UNH$AMAT$UBER$GILD$GE$NEE
$644.6B
459 positions
#10GREAT LAKES ADVISORS, LLCPassive
Some overlap · 7 shared positions
$MU$BAC$GILD$BSX$WFC$ICE
$12.1B
792 positions
#11OFI INVEST ASSET MANAGEMENTActive
Some overlap · 6 shared positions
$NEE$MU$AMAT$BAC$MS$ADI
$7.6B
347 positions
#12Dempze Nancy EPassive
Some overlap · 6 shared positions
$NEE$UNH$AMAT$UBER$MS$ADI
$182M
92 positions
#13Phraction Management LLCActive
Some overlap · 7 shared positions
$AMAT$BAC$ADI$BSX$WFC$ICE
$483M
65 positions
#14Wahed Invest LLCPassive
Some overlap · 7 shared positions
$MU$AMAT$GILD$ADI$UBER$TMO
$770M
225 positions
#15S-Bank Fund Management LtdActive
Some overlap · 6 shared positions
$NEE$MU$AMAT$BAC$WFC$TMO
$671M
178 positions
#16Mill Capital Management, LLCActive
Some overlap · 7 shared positions
$UNH$MU$BSX$ICE$WFC$TMO
$1.3B
130 positions
#17Parsonex Advisory Services, Inc.Passive
Some overlap · 7 shared positions
$UNH$BAC$UBER$GE$BSX$ICE
$102M
56 positions
#18AVISO WEALTH MANAGEMENTPassive
Some overlap · 6 shared positions
$NEE$MU$BAC$UBER$GE$WFC
$222M
140 positions
#19Aureus Asset Management, LLCPassive
Some overlap · 6 shared positions
$NEE$UNH$AMAT$MS$BSX$TMO
$1.5B
225 positions
#20ATALANTA SOSNOFF CAPITAL, LLCActive
Some overlap · 6 shared positions
$MU$AMAT$BAC$MS$GE$ADI
$4.7B
104 positions
#21PARADIGM ASSET MANAGEMENT CO LLCPassive
Some overlap · 6 shared positions
$NEE$UNH$BAC$MS$WFC$TMO
$426M
424 positions
#22VUB Generali dochodkova spravcovska spolocnost, a.s.Passive
Some overlap · 6 shared positions
$NEE$UNH$BAC$GE$WFC$COP
$127M
91 positions
#23New Age Alpha Advisors, LLCPassive
Some overlap · 7 shared positions
$GILD$UBER$MU$MS$GE$BAC
$2.1B
766 positions
#24Saranac Partners LtdPassive
Some overlap · 6 shared positions
$UNH$AMAT$BAC$BSX$ICE$COP
$234M
103 positions
#25Swedbank ABActive
Some overlap · 6 shared positions
$MU$AMAT$BAC$ADI$ICE$TMO
$95.1B
684 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.