Ensign Peak Advisors, Inc — 13F Holdings

2026 Q2  ·  1760 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Ensign Peak Advisors, Inc maintained a portfolio of 1760 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.12% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 102.4%.
Position History hover any row below to update
Loading…
Ensign Peak Advisors, Inc Salt Lake City, UT Institutional Asset Manager / Endowment AUM $60,816M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1760
Quarter
2026 Q2
Top Holding
NVDA (7.2%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1760
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 7.22% 7.49% #1
Prev: #1
5.4
—
-1,108,585 -4.8%
P
S
21,931,975 $4,388,368,878
$110.49 +68.9%
$199.87 -6.6%
2019 Q4 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 5.62% 5.54% #2
Prev: #2
4.2
—
87,354 0.7%
P
S
11,804,995 $3,415,893,353
$107.29 +219.1%
$289.11 +18.4%
2019 Q4 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 4.14% 4.57% #3
Prev: #3
3.2
—
119,661 1.8%
P
S
6,750,733 $2,518,158,424
$170.69 +210.6%
$372.32 +42.4%
2019 Q4 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 3.59% 3.31% #4 1
Prev: #5
2.4
—
-70,962 -1.1%
P
S
6,105,790 $2,182,026,172 2019 Q4 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 3.50% 3.43% #5 1
Prev: #4
2.4
—
87,354 1.0%
P
S
8,924,499 $2,127,065,092 2019 Q4 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 2.68% 2.48% #6 1
Prev: #7
1.6
—
12,542 0.3%
P
S
4,319,433 $1,631,665,816 2019 Q4 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 2.28% 2.37% #7 1
Prev: #8
1.4
—
-518,332 -11.7%
P
S
3,922,083 $1,385,789,586 2019 Q4 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 2.24% 2.64% #8 2
Prev: #6
1.4
—
-61,675 -2.5%
P
S
2,413,862 $1,359,704,326 2019 Q4 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 2.16% 0.72% #9 10
Prev: #19
1.4
—
1,344 0.1%
P
S
1,138,179 $1,313,788,638 2019 Q4 13F Filing 2026-06-30 2026-08-14
LLY
ELI LILLY & CO
Healthcare 1.77% 1.45% #10 1
Prev: #11
2.7
—
47,059 5.5%
P
S
895,262 $1,073,804,101 2019 Q4 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 1.49% 1.66% #11 2
Prev: #9
1.1
—
-246,957 -8.2%
P
S
2,773,481 $907,843,536 2019 Q4 13F Filing 2026-06-30 2026-08-14
MA
MASTERCARD INCO...
Financial Services 1.43% 1.54% #12 2
Prev: #10
1.1
—
43,091 2.6%
P
S
1,695,036 $870,570,490 2019 Q4 13F Filing 2026-06-30 2026-08-14
TSLA
TESLA INC
Consumer Cyclical 1.37% 1.36% #13 1
Prev: #12
1.0
—
27,199 1.4%
P
S
1,984,604 $834,724,442 2019 Q4 13F Filing 2026-06-30 2026-08-14
AMD
ADVANCED MICRO ...
Technology 1.35% 0.27% #14 70
Prev: #84
3.5
—
717,249 102.4%
P
S
1,417,494 $823,436,440 2019 Q4 13F Filing 2026-06-30 2026-08-14
AMAT
APPLIED MATLS I...
Technology 1.11% 0.71% #15 5
Prev: #20
0.9
—
-190,576 -17.0%
P
S
930,145 $672,494,835 2019 Q4 13F Filing 2026-06-30 2026-08-14
UNH
UNITEDHEALTH GR...
Healthcare 0.99% 0.75% #16 2
Prev: #18
0.9
—
-42,808 -2.9%
P
S
1,443,323 $599,888,338 2019 Q4 13F Filing 2026-06-30 2026-08-14
XOM
EXXONMOBIL HOLD...
Energy 0.95% 1.27% #17 4
Prev: #13
2.4
—
206,420 5.1%
P
S
4,222,319 $577,275,454 2019 Q4 13F Filing 2026-06-30 2026-08-14
ORCL
ORACLE CORP
Technology 0.86% 1.07% #18 4
Prev: #14
0.8
—
-339,392 -8.7%
P
S
3,581,192 $524,823,688 2019 Q4 13F Filing 2026-06-30 2026-08-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.86% 0.90% #19 4
Prev: #15
2.3
—
98,877 5.0%
P
S
2,064,646 $524,358,145 2019 Q4 13F Filing 2026-06-30 2026-08-14
LRCX
LAM RESEARCH CO...
Technology 0.80% 0.32% #20 49
Prev: #69
2.8
—
306,871 37.7%
P
S
1,121,447 $485,956,629 2019 Q4 13F Filing 2026-06-30 2026-08-14
MRK
MERCK & CO INC
Healthcare 0.71% 0.59% #21 6
Prev: #27
2.8
—
751,822 28.8%
P
S
3,364,831 $432,380,784 2019 Q4 13F Filing 2026-06-30 2026-08-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.70% 0.77% #22 5
Prev: #17
0.8
—
-8,389 -1.0%
P
S
855,485 $428,076,139 2019 Q4 13F Filing 2026-06-30 2026-08-14
BAC
BANK OF AMER CO...
Financial Services 0.66% 0.64% #23
Prev: #23
0.8
—
-86,364 -1.2%
P
S
6,993,300 $398,478,234 2019 Q4 13F Filing 2026-06-30 2026-08-14
GE
GE AEROSPACE
Industrials 0.65% 0.56% #24 6
Prev: #30
0.8
—
11,358 1.1%
P
S
1,065,001 $398,022,824 2019 Q4 13F Filing 2026-06-30 2026-08-14
INTC
INTEL CORP
Technology 0.63% 0.16% #25 100
Prev: #125
2.8
—
790,319 40.7%
P
S
2,731,186 $381,355,501 2019 Q4 13F Filing 2026-06-30 2026-08-14
MS
MORGAN STANLEY
Financial Services 0.62% 0.57% #26 3
Prev: #29
0.7
—
-42,254 -2.3%
P
S
1,808,366 $378,020,829 2019 Q4 13F Filing 2026-06-30 2026-08-14
NEE
NEXTERA ENERGY ...
Utilities 0.59% 0.81% #27 11
Prev: #16
0.7
—
-561,540 -12.0%
P
S
4,122,262 $361,810,936 2019 Q4 13F Filing 2026-06-30 2026-08-14
PG
PROCTER & GAMBL...
Consumer Defensive 0.59% 0.64% #28 4
Prev: #24
0.7
—
65,008 2.7%
P
S
2,431,091 $356,495,184 2019 Q4 13F Filing 2026-06-30 2026-08-14
WMT
WALMART INC
Consumer Defensive 0.57% 0.71% #29 8
Prev: #21
0.7
—
430 0.0%
P
S
3,075,294 $348,307,798 2019 Q4 13F Filing 2026-06-30 2026-08-14
ADI
ANALOG DEVICES ...
Technology 0.57% 0.56% #30 1
Prev: #31
0.7
—
-64,571 -6.9%
P
S
873,150 $346,788,986 2019 Q4 13F Filing 2026-06-30 2026-08-14
HD
HOME DEPOT INC
Consumer Cyclical 0.54% 0.55% #31 1
Prev: #32
0.7
—
43,505 4.9%
P
S
933,853 $329,351,276 2019 Q4 13F Filing 2026-06-30 2026-08-14
GS
GOLDMAN SACHS G...
Financial Services 0.53% 0.52% #32 2
Prev: #34
0.7
—
-12,422 -3.7%
P
S
319,513 $323,145,863 2019 Q4 13F Filing 2026-06-30 2026-08-14
CVX
CHEVRON CORPORA...
Energy 0.50% 0.70% #33 11
Prev: #22
0.7
—
34,780 1.9%
P
S
1,842,307 $305,380,808 2019 Q4 13F Filing 2026-06-30 2026-08-14
KLAC
KLA CORP
Technology 0.50% 0.27% #34 46
Prev: #80
3.2
—
899,454 901.7%
P
S
999,205 $301,470,141 2019 Q4 13F Filing 2026-06-30 2026-08-14
EPD
ENTERPRISE PROD...
Energy 0.50% 0.59% #35 7
Prev: #28
0.7
—
-112,364 -1.4%
P
S
8,189,961 $301,062,966 2019 Q4 13F Filing 2026-06-30 2026-08-14
GEV
GE VERNOVA INC
Industrials 0.49% 0.44% #36 7
Prev: #43
0.7
—
-12,770 -4.8%
P
S
255,746 $300,465,746 2024 Q2 13F Filing 2026-06-30 2026-08-14
C
CITIGROUP INC
Financial Services 0.47% 0.22% #37 59
Prev: #96
3.2
—
1,025,962 100.6%
P
S
2,045,329 $286,264,247 2019 Q4 13F Filing 2026-06-30 2026-08-14
UBER
UBER TECHNOLOGI...
Technology 0.46% 0.61% #38 13
Prev: #25
0.7
—
-668,666 -14.7%
P
S
3,867,408 $279,072,161 2019 Q4 13F Filing 2026-06-30 2026-08-14
TXN
TEXAS INSTRS IN...
Technology 0.45% 0.24% #39 52
Prev: #91
2.7
—
265,592 40.3%
P
S
924,518 $275,571,080 2019 Q4 13F Filing 2026-06-30 2026-08-14
CSCO
CISCO SYS INC
Technology 0.45% 0.28% #40 37
Prev: #77
2.7
—
403,442 20.8%
P
S
2,341,446 $275,026,247 2019 Q4 13F Filing 2026-06-30 2026-08-14
IWM
ISHARES TR
ETF 0.44% 0.07% #41 185
Prev: #226
3.2
—
750,000 526.0%
P
S
892,577 $268,174,760 2019 Q4 13F Filing 2026-06-30 2026-08-14
WFC
WELLS FARGO & C...
Financial Services 0.44% 0.51% #42 7
Prev: #35
0.7
—
-204,212 -5.9%
P
S
3,233,185 $267,190,408 2019 Q4 13F Filing 2026-06-30 2026-08-14
STX
SEAGATE TECHNOL...
Technology 0.43% 0.19% #43 66
Prev: #109
2.2
—
17,187 6.7%
P
S
272,913 $263,361,045 2019 Q4 13F Filing 2026-06-30 2026-08-14
BSX
BOSTON SCIENTIF...
Healthcare 0.41% 0.53% #44 11
Prev: #33
2.7
—
1,374,125 30.5%
P
S
5,881,367 $251,016,744 2019 Q4 13F Filing 2026-06-30 2026-08-14
GILD
GILEAD SCIENCES...
Healthcare 0.40% 0.61% #45 19
Prev: #26
0.7
—
-397,605 -17.0%
P
S
1,940,617 $245,177,552 2019 Q4 13F Filing 2026-06-30 2026-08-14
CAT
CATERPILLAR INC
Industrials 0.40% 0.31% #46 27
Prev: #73
0.7
—
-4,189 -1.8%
P
S
227,255 $242,003,850 2019 Q4 13F Filing 2026-06-30 2026-08-14
COST
COSTCO WHOLESAL...
Consumer Defensive 0.39% 0.47% #47 8
Prev: #39
0.7
—
-885 -0.4%
P
S
251,489 $235,260,415 2019 Q4 13F Filing 2026-06-30 2026-08-14
LIN
LINDE PLC
Basic Materials 0.38% 0.42% #48 4
Prev: #44
0.7
—
-8,697 -1.9%
P
S
448,828 $232,914,802 2019 Q4 13F Filing 2026-06-30 2026-08-14
SO
SOUTHERN CO
Utilities 0.37% 0.41% #49 3
Prev: #46
0.6
—
64,347 2.9%
P
S
2,320,369 $222,082,517 2019 Q4 13F Filing 2026-06-30 2026-08-14
PANW
PALO ALTO NETWO...
Technology 0.36% 0.20% #50 54
Prev: #104
0.6
—
-16,158 -2.4%
P
S
650,811 $221,939,567 2019 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 1760 holdings

Unlock Full Ensign Peak Advisors, Inc Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →