Ensign Peak Advisors, Inc
13F Reported Value
ⓘ$60.8B
Holdings
1,724
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (45.7% of disclosed assets). All figures are sourced directly from Ensign Peak Advisors, Inc’s Form 13F-HR filing with the SEC under CIK 1454984.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$4.4B21,931,975 sh - 76.4#84
Quality
$3.4B11,804,995 sh - 79.8#31
Quality
$2.5B6,750,733 sh - 78.2
Quality
$2.2B6,105,790 sh - 68.7
Quality
$2.1B8,924,499 sh - 84.5
Quality
$1.6B4,319,433 sh - 78.2
Quality
$1.4B3,922,083 sh - 79.6
Quality
$1.4B2,413,862 sh - 86.2
Quality
$1.3B1,138,179 sh - 87.5
Quality
$1.1B895,262 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $4.4B | 21,931,975 |
 Apple Inc.$AAPL | 76.4#84 | $3.4B | 11,804,995 |
 MICROSOFT CORP$MSFT | 79.8#31 | $2.5B | 6,750,733 |
 Alphabet Inc.$GOOG | 78.2 | $2.2B | 6,105,790 |
 AMAZON COM INC$AMZN | 68.7 | $2.1B | 8,924,499 |
 Broadcom Inc.$AVGO | 84.5 | $1.6B | 4,319,433 |
 Alphabet Inc.$GOOGL | 78.2 | $1.4B | 3,922,083 |
 Meta Platforms, Inc.$META | 79.6 | $1.4B | 2,413,862 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.3B | 1,138,179 |
 ELI LILLY & Co$LLY | 87.5 | $1.1B | 895,262 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ensign Peak Advisors, Inc's 1,724 positions.
Showing top 10 of 1,724 holdings.
Sector Allocation
Technology
$27.8B
Financials
$7.0B
Healthcare
$6.3B
Consumer Discretionary
$5.2B
Industrials
$5.1B
Energy
$2.5B
Utilities
$1.8B
Consumer Staples
$1.6B
Top Holdings — Ensign Peak Advisors, Inc (Q2 2026)
Top 150 of 1,724 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $4.4B | 7.2% | -5% | 85.9 |
| 2 | $AAPL | Apple Inc. | $3.4B | 5.6% | +1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $2.5B | 4.1% | +2% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $2.2B | 3.6% | -1% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $2.1B | 3.5% | +1% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $1.6B | 2.7% | +0% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $1.4B | 2.3% | -12% | 78.2 |
| 8 | $META | Meta Platforms, Inc. | $1.4B | 2.2% | -2% | 79.6 |
| 9 | $MU | MICRON TECHNOLOGY INC | $1.3B | 2.2% | +0% | 86.2 |
| 10 | $LLY | ELI LILLY & Co | $1.1B | 1.8% | +6% | 87.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $907.8M | 1.5% | -8% | 70.7 |
| 12 |  $MA | Mastercard Inc | $870.6M | 1.4% | +3% | 85.1 |
| 13 |  $TSLA | Tesla, Inc. | $834.7M | 1.4% | +1% | 53.9 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $823.4M | 1.4% | +102% | 79.8 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $672.5M | 1.1% | -17% | 72.3 |
| 16 |  $UNH | UNITEDHEALTH GROUP INC | $599.9M | 1.0% | -3% | 62.7 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $577.3M | 0.9% | +5% | 57.9 |
| 18 |  $ORCL | ORACLE CORP | $524.8M | 0.9% | -9% | 66.2 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $524.4M | 0.9% | +5% | 69 |
| 20 |  $LRCX | LAM RESEARCH CORP | $486.0M | 0.8% | +38% | 79.4 |
| 21 |  $MRK | Merck & Co., Inc. | $432.4M | 0.7% | +29% | 59.9 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $428.1M | 0.7% | -1% | 73.8 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $398.5M | 0.7% | -1% | 67.6 |
| 24 |  $GE | GENERAL ELECTRIC CO | $398.0M | 0.7% | +1% | 73.8 |
| 25 |  $INTC | INTEL CORP | $381.4M | 0.6% | +41% | 45.6 |
| 26 |  $MS | MORGAN STANLEY | $378.0M | 0.6% | -2% | 75.8 |
| 27 |  $NEE | NEXTERA ENERGY INC | $361.8M | 0.6% | -12% | 64.6 |
| 28 |  $PG | PROCTER & GAMBLE Co | $356.5M | 0.6% | +3% | 64.6 |
| 29 |  $WMT | Walmart Inc. | $348.3M | 0.6% | +0% | 60.2 |
| 30 |  $ADI | ANALOG DEVICES INC | $346.8M | 0.6% | -7% | 79.2 |
| 31 |  $HD | HOME DEPOT, INC. | $329.4M | 0.5% | +5% | 60.3 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $323.1M | 0.5% | -4% | 73.5 |
| 33 |  $CVX | CHEVRON CORP | $305.4M | 0.5% | +2% | 62.8 |
| 34 |  $KLAC | KLA CORP | $301.5M | 0.5% | +902% | 78.6 |
| 35 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $301.1M | 0.5% | -1% | 61.4 |
| 36 |  $GEV | GE Vernova Inc. | $300.5M | 0.5% | -5% | 81.1 |
| 37 |  $C | CITIGROUP INC | $286.3M | 0.5% | +101% | 65 |
| 38 |  $UBER | Uber Technologies, Inc | $279.1M | 0.5% | -15% | 73.5 |
| 39 |  $TXN | TEXAS INSTRUMENTS INC | $275.6M | 0.5% | +40% | 73.4 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $275.0M | 0.5% | +21% | 70.3 |
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | $268.2M | 0.4% | +526% | — |
| 42 |  $WFC | WELLS FARGO & COMPANY/MN | $267.2M | 0.4% | -6% | 61.8 |
| 43 |  $STX | Seagate Technology Holdings plc | $263.4M | 0.4% | +7% | — |
| 44 |  $BSX | BOSTON SCIENTIFIC CORP | $251.0M | 0.4% | +30% | 77.5 |
| 45 |  $GILD | GILEAD SCIENCES, INC. | $245.2M | 0.4% | -17% | 57.4 |
| 46 |  $CAT | CATERPILLAR INC | $242.0M | 0.4% | -2% | 66.5 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $235.3M | 0.4% | -0% | 66.2 |
| 48 |  $LIN | LINDE PLC | $232.9M | 0.4% | -2% | — |
| 49 |  $SO | SOUTHERN CO | $222.1M | 0.4% | +3% | 62 |
| 50 |  $PANW | Palo Alto Networks Inc | $221.9M | 0.4% | -2% | 65.5 |
| 51 |  $ABBV | AbbVie Inc. | $216.8M | 0.4% | -30% | 72.6 |
| 52 |  $ABT | ABBOTT LABORATORIES | $216.1M | 0.4% | +33% | 65.5 |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $213.6M | 0.3% | -5% | 68.7 |
| 54 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $211.5M | 0.3% | -14% | 61.7 |
| 55 |  $SCHW | SCHWAB CHARLES CORP | $210.1M | 0.3% | -5% | 79.4 |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $204.1M | 0.3% | -21% | 65.1 |
| 57 |  $KMI | KINDER MORGAN, INC. | $203.6M | 0.3% | -14% | 71.3 |
| 58 |  $ICE | Intercontinental Exchange, Inc. | $201.1M | 0.3% | -5% | 73.7 |
| 59 |  $COF | CAPITAL ONE FINANCIAL CORP | $201.1M | 0.3% | +4% | 62.4 |
| 60 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | $195.9M | 0.3% | -2% | — |
| 61 |  $MDLZ | Mondelez International, Inc. | $193.0M | 0.3% | -1% | 56.4 |
| 62 |  $FTAI | FTAI Aviation Ltd. | $188.7M | 0.3% | -10% | — |
| 63 |  $CB | Chubb Ltd | $186.6M | 0.3% | +1% | — |
| 64 |  $MCD | MCDONALDS CORP | $181.3M | 0.3% | +11% | 69 |
| 65 |  $DUK | Duke Energy CORP | $180.8M | 0.3% | -0% | 56.4 |
| 66 |  $VRT | Vertiv Holdings Co | $179.7M | 0.3% | -9% | 81 |
| 67 |  $CMI | CUMMINS INC | $179.6M | 0.3% | +5% | 58.1 |
| 68 |  $COP | CONOCOPHILLIPS | $179.5M | 0.3% | -9% | 70.2 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $175.9M | 0.3% | +8% | 69.4 |
| 70 |  $KKR | KKR & Co. Inc. | $169.5M | 0.3% | +12% | 54.3 |
| 71 |  $PLTR | Palantir Technologies Inc. | $168.9M | 0.3% | +8% | 84.6 |
| 72 |  $LNG | Cheniere Energy, Inc. | $167.2M | 0.3% | +7% | 66.5 |
| 73 |  $MRVL | Marvell Technology, Inc. | $166.3M | 0.3% | +164% | 76.5 |
| 74 |  $BMY | BRISTOL MYERS SQUIBB CO | $165.1M | 0.3% | -5% | 70.4 |
| 75 |  $APP | AppLovin Corp | $165.0M | 0.3% | -18% | 84.4 |
| 76 |  $SYK | STRYKER CORP | $163.5M | 0.3% | -2% | 72.1 |
| 77 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $163.1M | 0.3% | -14% | — |
| 78 |  $ISRG | INTUITIVE SURGICAL INC | $163.0M | 0.3% | -0% | 79.9 |
| 79 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $161.2M | 0.3% | -11% | — |
| 80 |  $BA | BOEING CO | $158.8M | 0.3% | -21% | 61.6 |
| 81 |  $ETN | Eaton Corp plc | $157.8M | 0.3% | +80% | — |
| 82 |  $AZO | AUTOZONE INC | $157.4M | 0.3% | -10% | 66.2 |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $155.7M | 0.3% | +44% | 70 |
| 84 |  $WDC | WESTERN DIGITAL CORP | $155.0M | 0.3% | +36% | 80.7 |
| 85 |  $UNP | UNION PACIFIC CORP | $154.3M | 0.3% | +12% | 69.7 |
| 86 |  $CRWD | CrowdStrike Holdings, Inc. | $154.1M | 0.3% | -8% | 67.7 |
| 87 |  $FOUR | Shift4 Payments, Inc. | $148.8M | 0.2% | -2% | 62.5 |
| 88 |  $APH | AMPHENOL CORP /DE/ | $146.3M | 0.2% | +3% | 79.3 |
| 89 |  $BX | Blackstone Inc. | $142.2M | 0.2% | +12% | 74.4 |
| 90 |  $ANET | Arista Networks, Inc. | $142.2M | 0.2% | +12% | 81.9 |
| 91 |  $NOW | ServiceNow, Inc. | $140.4M | 0.2% | -20% | 72.9 |
| 92 |  $DIS | Walt Disney Co | $138.4M | 0.2% | -19% | 60.1 |
| 93 |  $T | AT&T INC. | $137.6M | 0.2% | -1% | 65.7 |
| 94 |  $CME | CME GROUP INC. | $135.6M | 0.2% | -5% | 69.5 |
| 95 |  $SPGI | S&P Global Inc. | $129.7M | 0.2% | -14% | 76.1 |
| 96 |  $WM | WASTE MANAGEMENT INC | $127.4M | 0.2% | -3% | 67.6 |
| 97 |  $INTU | INTUIT INC. | $123.7M | 0.2% | +70% | 79.3 |
| 98 |  $PFE | PFIZER INC | $123.5M | 0.2% | +6% | 62 |
| 99 |  $QCOM | QUALCOMM INC/DE | $118.2M | 0.2% | +9% | 70.5 |
| 100 |  $ELF | e.l.f. Beauty, Inc. | $117.7M | 0.2% | -16% | 58.2 |
| 101 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $117.2M | 0.2% | -10% | 72.6 |
| 102 |  $RTX | RTX Corp | $116.8M | 0.2% | +9% | 73.2 |
| 103 |  $EOG | EOG RESOURCES INC | $113.3M | 0.2% | +10% | 71.9 |
| 104 |  $ORLY | O REILLY AUTOMOTIVE INC | $109.4M | 0.2% | -8% | 67.4 |
| 105 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $109.3M | 0.2% | +1% | 66.8 |
| 106 |  $BKNG | Booking Holdings Inc. | $107.8M | 0.2% | +2407% | 58.5 |
| 107 |  $RSG | REPUBLIC SERVICES, INC. | $105.2M | 0.2% | +0% | 62.3 |
| 108 |  $DE | DEERE & CO | $105.1M | 0.2% | +13% | 55.4 |
| 109 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $104.6M | 0.2% | -2% | 75.4 |
| 110 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $104.1M | 0.2% | -3% | — |
| 111 |  $GLW | CORNING INC /NY | $104.0M | 0.2% | -3% | 73.7 |
| 112 |  $IVZ | Invesco Ltd. | $103.0M | 0.2% | -40% | — |
| 113 |  $AME | AMETEK INC/ | $101.2M | 0.2% | -1% | 69.7 |
| 114 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $98.4M | 0.2% | -9% | 73.3 |
| 115 |  $FAST | FASTENAL CO | $98.0M | 0.2% | -16% | 66.9 |
| 116 |  $MMM | 3M CO | $97.9M | 0.2% | +3% | 64.9 |
| 117 |  $ASML | ASML HOLDING NV | $97.8M | 0.2% | -14% | — |
| 118 |  $LOW | LOWES COMPANIES INC | $96.9M | 0.2% | +6% | 60.8 |
| 119 |  $DELL | Dell Technologies Inc. | $96.9M | 0.2% | +29% | 71.2 |
| 120 |  $EL | ESTEE LAUDER COMPANIES INC | $96.6M | 0.2% | -18% | 51.2 |
| 121 |  $APO | Apollo Global Management, Inc. | $96.1M | 0.2% | -8% | 52.1 |
| 122 |  $VST | Vistra Corp. | $95.5M | 0.2% | +6% | 71.9 |
| 123 |  $CARR | CARRIER GLOBAL Corp | $95.4M | 0.2% | +4% | 56.6 |
| 124 |  $SYY | SYSCO CORP | $94.6M | 0.2% | -5% | 54.7 |
| 125 |  $EQIX | EQUINIX INC | $92.9M | 0.1% | +12% | 59 |
| 126 |  $TRGP | Targa Resources Corp. | $90.1M | 0.1% | +6% | 63.3 |
| 127 |  $SHW | SHERWIN WILLIAMS CO | $89.3M | 0.1% | -3% | 61.3 |
| 128 |  $TEAM | Atlassian Corp | $89.0M | 0.1% | +71% | 65.8 |
| 129 |  $HWM | Howmet Aerospace Inc. | $88.6M | 0.1% | -0% | 73.9 |
| 130 |  $VLO | VALERO ENERGY CORP/TX | $88.5M | 0.1% | -3% | 57.8 |
| 131 |  $KR | KROGER CO | $88.3M | 0.1% | +10% | 52.6 |
| 132 |  $VZ | VERIZON COMMUNICATIONS INC | $86.9M | 0.1% | +20% | 65.8 |
| 133 |  $UPS | UNITED PARCEL SERVICE INC | $86.4M | 0.1% | +122% | 58.6 |
| 134 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $86.0M | 0.1% | -3% | 58.1 |
| 135 |  $AMGN | AMGEN INC | $85.8M | 0.1% | +11% | 79.2 |
| 136 |  $SNDK | Sandisk Corp | $84.7M | 0.1% | +384% | 87.7 |
| 137 |  $CL | COLGATE PALMOLIVE CO | $84.5M | 0.1% | +7% | 61.3 |
| 138 |  $CRM | Salesforce, Inc. | $84.0M | 0.1% | -49% | 77 |
| 139 |  $HUM | HUMANA INC | $83.5M | 0.1% | +4% | 58.9 |
| 140 |  $PLD | Prologis, Inc. | $83.2M | 0.1% | +1% | 68.3 |
| 141 |  $DHR | DANAHER CORP /DE/ | $82.8M | 0.1% | -36% | 64.8 |
| 142 |  $D | DOMINION ENERGY, INC | $82.5M | 0.1% | -5% | 69.9 |
| 143 |  $FROG | JFrog Ltd | $82.3M | 0.1% | -21% | — |
| 144 |  $AMT | AMERICAN TOWER CORP /MA/ | $82.1M | 0.1% | +3% | 66.3 |
| 145 |  $BLK | BlackRock, Inc. | $81.7M | 0.1% | -9% | 70 |
| 146 | — | ISHARES TR - MSCI EAFE ETF | $80.9M | 0.1% | +0% | — |
| 147 |  $MELI | MERCADOLIBRE INC | $79.9M | 0.1% | +5% | 80.2 |
| 148 |  $CVS | CVS HEALTH Corp | $78.5M | 0.1% | +3% | 59.4 |
| 149 |  $CAH | CARDINAL HEALTH INC | $78.3M | 0.1% | +34% | 62.4 |
| 150 |  $BXSL | Blackstone Secured Lending Fund | $78.1M | 0.1% | +27% | — |
New Positions (53)
$HONA Honeywell Aerospace Inc.$70.6M
$AESI Atlas Energy Solutions Inc.$41.7M
$GMRS GMR Solutions Inc.$19.6M
$GBDC GOLUB CAPITAL BDC, Inc.$16.6M
$MSDL Morgan Stanley Direct Lending Fund$11.3M
$FPS Forgent Power Solutions, Inc.$6.2M
$FRVO Fervo Energy Co$5.8M
$AMLX Amylyx Pharmaceuticals, Inc.$5.5M
$COAG Hemab Therapeutics Holdings, Inc.$4.2M
$IBIO iBio, Inc.$3.2M
$OVID Ovid Therapeutics Inc.$2.7M
$CRCL Circle Internet Group, Inc.$2.6M
$TENX TENAX THERAPEUTICS, INC.$2.6M
$TRAX First Tracks Biotherapeutics, Inc.$2.3MExited Positions (37)
$SPY SPDR S&P 500 ETF TRUST
$QQQ INVESCO QQQ TRUST, SERIES 1
$AES AES CORP
$TERN Terns Pharmaceuticals, Inc.
$NVO NOVO NORDISK A S
$NUVL Nuvalent, Inc.
$ROKU ROKU, INC
$COCO Vita Coco Company, Inc.
$STLN Starling Oncology, Inc.
$OLMA Olema Pharmaceuticals, Inc.
$WAY Waystar Holding Corp.
$WIX Wix.com Ltd.
$CTRA Coterra Energy Inc.
$QRVO Qorvo, Inc.Browse Top Institutional Investors
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