Ensign Peak Advisors, Inc
Sector Allocation
- Technology45.0%$27.3B
- Financials11.5%$7.0B
- Healthcare10.9%$6.6B
- Consumer Discretionary8.5%$5.2B
- Industrials7.3%$4.4B
- Energy4.1%$2.5B
- Consumer Staples3.7%$2.2B
- Utilities3.0%$1.8B
- Other2.1%$1.3B
- Materials1.8%$1.1B
AUM History
13fpro.ai/research/fund/ensign-peak-advisors-inc-1454984
Conviction and streaks
Stable · top 10 = 35.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$4.4BAAPL
$3.4BMSFT
$2.5BGOOGL
$2.2BAMZN
$2.1BAVGO
$1.6BGOOG
$1.4BMETA
$1.4BMU
$1.3BLLY
$1.1BJPM
$907.8MMA
$870.6MTSLA
$834.7MAMD
$823.4MAMAT
$672.5MUNH
$599.9MXOM.R34088
$577.3MORCL
$524.8MJNJ
$524.4MLRCX
$486.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ensign-peak-advisors-inc-1454984
Ensign Peak Advisors, Inc 13F holdings — Q2 2026
$60.8B portfolio (+13.3% QoQ) · 1,724 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$4.4B
7.2% of stocks
-5%This quarter-4.1%Since filed10+ qtrsHeld$3.4B
5.6% of stocks
+0.7%This quarter+12.4%Since filed10+ qtrsHeld$2.5B
4.1% of stocks
+2%This quarter+7.5%Since filed10+ qtrsHeld$2.2B
3.6% of stocks
-1%This quarter-8.5%Since filed10+ qtrsHeld$2.1B
3.5% of stocks
+1.0%This quarter-5.2%Since filed10+ qtrsHeld$1.6B
2.7% of stocks
+0.3%This quarter-16.2%Since filed10+ qtrsHeld$1.4B
2.3% of stocks
-12%This quarter-8.5%Since filed10+ qtrsHeld$1.4B
2.2% of stocks
-2%This quarter+6.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$1.3B
2.2% of stocks
+0.1%This quarter-7.0%Since filed10+ qtrsHeld$1.1B
1.8% of stocks
+6%This quarter+8.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Ensign Peak Advisors, Inc (Q2 2026)
1,724 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $907.8M | 1.5% | 2.77M | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $870.6M | 1.4% | 1.70M | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Tesla, Inc. | Consumer Discretionary | $834.7M | 1.4% | 1.98M | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $823.4M | 1.4% | 1.42M | +102% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | APPLIED MATERIALS INC /DE | Technology | $672.5M | 1.1% | 930K | -17% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | UNITEDHEALTH GROUP INC | Healthcare | $599.9M | 1.0% | 1.44M | -3% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $577.3M | 0.9% | 4.22M | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ORACLE CORP | Technology | $524.8M | 0.9% | 3.58M | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $524.4M | 0.9% | 2.06M | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $486.0M | 0.8% | 1.12M | +38% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $432.4M | 0.7% | 3.36M | +29% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $428.1M | 0.7% | 855K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BANK OF AMERICA CORP /DE/ | Financials | $398.5M | 0.7% | 6.99M | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENERAL ELECTRIC CO | Industrials | $398.0M | 0.7% | 1.07M | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTEL CORP | Technology | $381.4M | 0.6% | 2.73M | +41% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MS | MORGAN STANLEY | Financials | $378.0M | 0.6% | 1.81M | -2% | |||
| 27 | $NEE | NEXTERA ENERGY INC | Utilities | $361.8M | 0.6% | 4.12M | -12% | |||
| 28 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $356.5M | 0.6% | 2.43M | +3% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $348.3M | 0.6% | 3.08M | +0.0% | |||
| 30 | $ADI | ANALOG DEVICES INC | Technology | $346.8M | 0.6% | 873K | -7% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $329.4M | 0.5% | 934K | +5% | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $323.1M | 0.5% | 320K | -4% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $305.4M | 0.5% | 1.84M | +2% | |||
| 34 | $KLAC | KLA CORP | Technology | $301.5M | 0.5% | 999K | +902% | |||
| 35 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $301.1M | 0.5% | 8.19M | -1% | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $300.5M | 0.5% | 256K | -5% | |||
| 37 | $C | CITIGROUP INC | Financials | $286.3M | 0.5% | 2.05M | +101% | |||
| 38 | $UBER | Uber Technologies, Inc | Technology | $279.1M | 0.5% | 3.87M | -15% | |||
| 39 | $TXN | TEXAS INSTRUMENTS INC | Technology | $275.6M | 0.5% | 925K | +40% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $275.0M | 0.5% | 2.34M | +21% | |||
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | — | $268.2M | 0.4% | 893K | +526% | |||
| 42 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $267.2M | 0.4% | 3.23M | -6% | |||
| 43 | $STX | Seagate Technology Holdings plc | Technology | $263.4M | 0.4% | 273K | +7% | |||
| 44 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $251.0M | 0.4% | 5.88M | +30% | |||
| 45 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $245.2M | 0.4% | 1.94M | -17% | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $242.0M | 0.4% | 227K | -2% | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $235.3M | 0.4% | 251K | -0.4% | |||
| 48 | $LIN | LINDE PLC | Materials | $232.9M | 0.4% | 449K | -2% | |||
| 49 | $SO | SOUTHERN CO | Utilities | $222.1M | 0.4% | 2.32M | +3% | |||
| 50 | $PANW | Palo Alto Networks Inc | Technology | $221.9M | 0.4% | 651K | -2% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $216.8M | 0.4% | 861K | -30% | |||
| 52 | $ABT | ABBOTT LABORATORIES | Healthcare | $216.1M | 0.4% | 2.38M | +33% | |||
| 53 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $213.6M | 0.3% | 1.41M | -5% | |||
| 54 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $211.5M | 0.3% | 571K | -14% | |||
| 55 | $SCHW | SCHWAB CHARLES CORP | Financials | $210.1M | 0.3% | 2.28M | -5% | |||
| 56 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $204.1M | 0.3% | 407K | -21% | |||
| 57 | $KMI | KINDER MORGAN, INC. | Energy | $203.6M | 0.3% | 6.37M | -14% | |||
| 58 | $ICE | Intercontinental Exchange, Inc. | Financials | $201.1M | 0.3% | 1.63M | -5% | |||
| 59 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $201.1M | 0.3% | 1.00M | +4% | |||
| 60 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | — | $195.9M | 0.3% | 2.62M | -2% | |||
| 61 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $193.0M | 0.3% | 3.34M | -1% | |||
| 62 | $FTAI | FTAI Aviation Ltd. | Industrials | $188.7M | 0.3% | 698K | -10% | |||
| 63 | $CB | Chubb Ltd | Financials | $186.6M | 0.3% | 548K | +0.8% | |||
| 64 | $MCD | MCDONALDS CORP | Consumer Discretionary | $181.3M | 0.3% | 671K | +11% | |||
| 65 | $DUK | Duke Energy CORP | Utilities | $180.8M | 0.3% | 1.43M | -0.1% | |||
| 66 | $VRT | Vertiv Holdings Co | Technology | $179.7M | 0.3% | 537K | -9% | |||
| 67 | $CMI | CUMMINS INC | Industrials | $179.6M | 0.3% | 252K | +5% | |||
| 68 | $COP | CONOCOPHILLIPS | Energy | $179.5M | 0.3% | 1.73M | -9% | |||
| 69 | $AXP | AMERICAN EXPRESS CO | Financials | $175.9M | 0.3% | 520K | +8% | |||
| 70 | $KKR | KKR & Co. Inc. | Financials | $169.5M | 0.3% | 1.85M | +12% | |||
| 71 | $PLTR | Palantir Technologies Inc. | Technology | $168.9M | 0.3% | 1.45M | +8% | |||
| 72 | $LNG | Cheniere Energy, Inc. | Energy | $167.2M | 0.3% | 700K | +7% | |||
| 73 | $MRVL | Marvell Technology, Inc. | Technology | $166.3M | 0.3% | 558K | +164% | |||
| 74 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $165.1M | 0.3% | 2.87M | -5% | |||
| 75 | $APP | AppLovin Corp | Technology | $165.0M | 0.3% | 320K | -18% | |||
| 76 | $SYK | STRYKER CORP | Healthcare | $163.5M | 0.3% | 519K | -2% | |||
| 77 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $163.1M | 0.3% | 514K | -14% | |||
| 78 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $163.0M | 0.3% | 410K | -0.5% | |||
| 79 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $161.2M | 0.3% | 4.00M | -11% | |||
| 80 | $BA | BOEING CO | Industrials | $158.8M | 0.3% | 733K | -21% | |||
| 81 | $ETN | Eaton Corp plc | Industrials | $157.8M | 0.3% | 370K | +80% | |||
| 82 | $AZO | AUTOZONE INC | Consumer Discretionary | $157.4M | 0.3% | 49K | -10% | |||
| 83 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $155.7M | 0.3% | 554K | +44% | |||
| 84 | $WDC | WESTERN DIGITAL CORP | Technology | $155.0M | 0.3% | 243K | +36% | |||
| 85 | $UNP | UNION PACIFIC CORP | Industrials | $154.3M | 0.3% | 567K | +12% | |||
| 86 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $154.1M | 0.3% | 202K | -8% | |||
| 87 | $FOUR | Shift4 Payments, Inc. | Industrials | $148.8M | 0.2% | 3.06M | -2% | |||
| 88 | $APH | AMPHENOL CORP /DE/ | Technology | $146.3M | 0.2% | 830K | +3% | |||
| 89 | $BX | Blackstone Inc. | Financials | $142.2M | 0.2% | 1.21M | +12% | |||
| 90 | $ANET | Arista Networks, Inc. | Technology | $142.2M | 0.2% | 837K | +12% | |||
| 91 | $NOW | ServiceNow, Inc. | Technology | $140.4M | 0.2% | 1.41M | -20% | |||
| 92 | $DIS | Walt Disney Co | Communication Services | $138.4M | 0.2% | 1.44M | -19% | |||
| 93 | $T | AT&T INC. | Communication Services | $137.6M | 0.2% | 6.65M | -0.6% | |||
| 94 | $CME | CME GROUP INC. | Financials | $135.6M | 0.2% | 614K | -5% | |||
| 95 | $SPGI | S&P Global Inc. | Financials | $129.7M | 0.2% | 319K | -14% | |||
| 96 | $WM | WASTE MANAGEMENT INC | Utilities | $127.4M | 0.2% | 572K | -3% | |||
| 97 | $INTU | INTUIT INC. | Technology | $123.7M | 0.2% | 474K | +70% | |||
| 98 | $PFE | PFIZER INC | Healthcare | $123.5M | 0.2% | 5.13M | +6% | |||
| 99 | $QCOM | QUALCOMM INC/DE | Technology | $118.2M | 0.2% | 640K | +9% | |||
| 100 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $117.7M | 0.2% | 1.59M | -16% | |||
| 101 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $117.2M | 0.2% | 312K | -10% | |||
| 102 | $RTX | RTX Corp | Industrials | $116.8M | 0.2% | 616K | +9% | |||
| 103 | $EOG | EOG RESOURCES INC | Energy | $113.3M | 0.2% | 873K | +10% | |||
| 104 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $109.4M | 0.2% | 1.19M | -8% | |||
| 105 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $109.3M | 0.2% | 514K | +1% | |||
| 106 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $107.8M | 0.2% | 605K | +2407% | |||
| 107 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $105.2M | 0.2% | 494K | +0.2% | |||
| 108 | $DE | DEERE & CO | Industrials | $105.1M | 0.2% | 166K | +13% | |||
| 109 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $104.6M | 0.2% | 210K | -2% | |||
| 110 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $104.1M | 0.2% | 152K | -3% | |||
| 111 | $GLW | CORNING INC /NY | Materials | $104.0M | 0.2% | 407K | -3% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $103.0M | 0.2% | 5.06M | -40% | |||
| 113 | $AME | AMETEK INC/ | Industrials | $101.2M | 0.2% | 418K | -0.7% | |||
| 114 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $98.4M | 0.2% | 71K | -9% | |||
| 115 | $FAST | FASTENAL CO | Industrials | $98.0M | 0.2% | 2.04M | -16% | |||
| 116 | $MMM | 3M CO | Healthcare | $97.9M | 0.2% | 605K | +3% | |||
| 117 | $ASML | ASML HOLDING NV | Technology | $97.8M | 0.2% | 49K | -14% | |||
| 118 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $96.9M | 0.2% | 440K | +6% | |||
| 119 | $DELL | Dell Technologies Inc. | Technology | $96.9M | 0.2% | 225K | +29% | |||
| 120 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $96.6M | 0.2% | 1.22M | -18% | |||
| 121 | $APO | Apollo Global Management, Inc. | Financials | $96.1M | 0.2% | 812K | -8% | |||
| 122 | $VST | Vistra Corp. | Utilities | $95.5M | 0.2% | 602K | +6% | |||
| 123 | $CARR | CARRIER GLOBAL Corp | Industrials | $95.4M | 0.2% | 1.30M | +4% | |||
| 124 | $SYY | SYSCO CORP | Consumer Discretionary | $94.6M | 0.2% | 1.13M | -5% | |||
| 125 | $EQIX | EQUINIX INC | Real Estate | $92.9M | 0.1% | 89K | +12% | |||
| 126 | $TRGP | Targa Resources Corp. | Energy | $90.1M | 0.1% | 336K | +6% | |||
| 127 | $SHW | SHERWIN WILLIAMS CO | Materials | $89.3M | 0.1% | 259K | -3% | |||
| 128 | $TEAM | Atlassian Corp | Technology | $89.0M | 0.1% | 1.14M | +71% | |||
| 129 | $HWM | Howmet Aerospace Inc. | Materials | $88.6M | 0.1% | 330K | -0.1% | |||
| 130 | $VLO | VALERO ENERGY CORP/TX | Energy | $88.5M | 0.1% | 340K | -3% | |||
| 131 | $KR | KROGER CO | Consumer Staples | $88.3M | 0.1% | 1.59M | +10% | |||
| 132 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $86.9M | 0.1% | 2.05M | +20% | |||
| 133 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $86.4M | 0.1% | 804K | +122% | |||
| 134 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $86.0M | 0.1% | 887K | -3% | |||
| 135 | $AMGN | AMGEN INC | Healthcare | $85.8M | 0.1% | 237K | +11% | |||
| 136 | $SNDK | Sandisk Corp | Technology | $84.7M | 0.1% | 37K | +384% | |||
| 137 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $84.5M | 0.1% | 921K | +7% | |||
| 138 | $CRM | Salesforce, Inc. | Technology | $84.0M | 0.1% | 536K | -49% | |||
| 139 | $HUM | HUMANA INC | Healthcare | $83.5M | 0.1% | 210K | +4% | |||
| 140 | $PLD | Prologis, Inc. | Real Estate | $83.2M | 0.1% | 614K | +1.0% | |||
| 141 | $DHR | DANAHER CORP /DE/ | Healthcare | $82.8M | 0.1% | 435K | -36% | |||
| 142 | $D | DOMINION ENERGY, INC | Utilities | $82.5M | 0.1% | 1.21M | -5% | |||
| 143 | $FROG | JFrog Ltd | Technology | $82.3M | 0.1% | 905K | -21% | |||
| 144 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $82.1M | 0.1% | 502K | +3% | |||
| 145 | $BLK | BlackRock, Inc. | Financials | $81.7M | 0.1% | 85K | -9% | |||
| 146 | — | ISHARES TR - MSCI EAFE ETF | — | $80.9M | 0.1% | 779K | — | |||
| 147 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $79.9M | 0.1% | 47K | +5% | |||
| 148 | $CVS | CVS HEALTH Corp | Healthcare | $78.5M | 0.1% | 759K | +3% | |||
| 149 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $78.3M | 0.1% | 330K | +34% | |||
| 150 | $BXSL | Blackstone Secured Lending Fund | Other | $78.1M | 0.1% | 3.30M | +27% |
What changed in Q2 2026
Against the previous quarter's 13F: 53 new, 521 added to, 752 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (53)
$HONAHoneywell Aerospace Inc.$70.6M
first bought this quarter
$AESIAtlas Energy Solutions Inc.$41.7M
first bought this quarter
$GMRSGMR Solutions Inc.$19.6M
first bought this quarter
$GBDCGOLUB CAPITAL BDC, Inc.$16.6M
first bought this quarter
$MSDLMorgan Stanley Direct Lending Fund$11.3M
first bought this quarter
$FPSForgent Power Solutions, Inc.$6.2M
first bought this quarter
+47 more in the Excel export
Added to (521)
now $823.4M · held 10+ qtrs
$KLACKLA CORP+902%
now $301.5M · held 10+ qtrs
- ISHARES TR - RUSSELL 2000 ETF+526%
now $268.2M
$CCITIGROUP INC+101%
now $286.3M · held 10+ qtrs
now $486.0M · held 10+ qtrs
$INTCINTEL CORP+41%
now $381.4M · held 10+ qtrs
+515 more in the Excel export
Trimmed (752)
now $4.4B · held 10+ qtrs
$KNXKnight-Swift Transportation Holdings Inc.-75%
now $64.9M
now $1.4B · held 10+ qtrs
now $672.5M · held 10+ qtrs, 2 trims in a row
$ABBVAbbVie Inc.-30%
now $216.8M · held 10+ qtrs, 4 trims in a row
$DDOGDatadog, Inc.-53%
now $78.1M · held 10+ qtrs
+746 more in the Excel export
Holdings by quarter
Every 13F Ensign Peak Advisors, Inc has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ensign Peak Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ensign Peak Advisors's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 21% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ensign Peak Advisors, Inc disclosed 1,724 positions worth $60.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 53 new positions and exited 37 — including a new stake in $HONA and a full exit from $SPY. The portfolio is most concentrated in Technology (45.0% of disclosed assets). All figures are sourced directly from Ensign Peak Advisors, Inc’s Form 13F-HR filing with the SEC under CIK 1454984.
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