2026 Q1 Portfolio Activity
In 2026 Q1, Ensign Peak Advisors, Inc maintained a portfolio of 1742 distinct positions. The most significant new addition was TERNS PHARMACEUTICALS INC, now representing 0.03% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 34.3%. The fund also reduced its exposure to FTAI AVIATION LTD by 67.3%.
Position History
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Total Positions
1742
Quarter
2026 Q1
Top Holding
NVDA (7.5%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1742
Ensign Peak Advisors, Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.49% | 7.59% |
#1
Prev: #1
|
5.5 |
—
|
-688 | -0.0% |
P
S
|
23,040,560 | $4,018,273,664 |
$110.74
+94.4%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.54% | 5.48% |
#2
1
Prev: #3
|
4.2 |
—
|
294,906 | 2.6% |
P
S
|
11,717,641 | $2,973,820,109 |
$106.62
+189.6%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.57% | 5.80% |
#3
1
Prev: #2
|
3.3 |
—
|
-157,672 | -2.3% |
P
S
|
6,631,072 | $2,454,623,922 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.43% | 3.67% |
#4
Prev: #4
|
2.4 |
—
|
-156,456 | -1.7% |
P
S
|
8,837,145 | $1,840,512,189 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.31% | 3.33% |
#5
Prev: #5
|
2.3 |
—
|
146,178 | 2.4% |
P
S
|
6,176,752 | $1,776,186,805 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.64% | 2.94% |
#6
Prev: #6
|
1.6 |
—
|
-48,582 | -1.9% |
P
S
|
2,475,537 | $1,416,328,984 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.48% | 2.59% |
#7
Prev: #7
|
1.5 |
—
|
77,485 | 1.8% |
P
S
|
4,306,891 | $1,333,025,833 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.37% | 2.25% |
#8
Prev: #8
|
2.9 |
—
|
382,993 | 9.4% |
P
S
|
4,440,415 | $1,273,777,447 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.69% |
#9
Prev: #9
|
1.2 |
—
|
45,314 | 1.5% |
P
S
|
3,020,438 | $888,492,042 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.54% | 1.53% |
#10
1
Prev: #11
|
2.6 |
—
|
130,482 | 8.6% |
P
S
|
1,651,945 | $825,410,839 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.45% | 1.59% |
#11
1
Prev: #10
|
1.1 |
—
|
10,546 | 1.3% |
P
S
|
848,203 | $780,151,673 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.36% | 1.53% |
#12
Prev: #12
|
1.0 |
—
|
27,233 | 1.4% |
P
S
|
1,957,405 | $727,665,309 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.27% | 0.87% |
#13
2
Prev: #15
|
1.0 |
—
|
-60,323 | -1.5% |
P
S
|
4,015,899 | $681,337,424 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.07% | 1.24% |
#14
1
Prev: #13
|
2.4 |
—
|
323,217 | 9.0% |
P
S
|
3,920,584 | $576,757,112 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.78% |
#15
4
Prev: #19
|
0.9 |
—
|
-160,240 | -7.5% |
P
S
|
1,965,769 | $480,512,574 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.81% | 0.69% |
#16
6
Prev: #22
|
0.8 |
—
|
-169,023 | -3.5% |
P
S
|
4,683,802 | $435,031,530 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.78% |
#17
1
Prev: #18
|
0.8 |
—
|
-13,750 | -1.6% |
P
S
|
863,874 | $413,968,421 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.75% | 0.97% |
#18
4
Prev: #14
|
0.8 |
—
|
-176,668 | -10.6% |
P
S
|
1,486,131 | $402,132,187 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 0.43% |
#19
25
Prev: #44
|
2.8 |
—
|
290,435 | 34.3% |
P
S
|
1,136,835 | $384,068,336 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.71% | 0.56% |
#20
9
Prev: #29
|
0.8 |
—
|
-120,806 | -9.7% |
P
S
|
1,120,721 | $383,051,231 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.65% |
#21
3
Prev: #24
|
0.8 |
—
|
-244,007 | -7.4% |
P
S
|
3,074,864 | $382,144,098 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 0.52% |
#22
13
Prev: #35
|
0.8 |
—
|
-130,159 | -6.7% |
P
S
|
1,807,527 | $373,977,336 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.64% | 0.66% |
#23
Prev: #23
|
0.8 |
—
|
266,358 | 3.9% |
P
S
|
7,079,664 | $345,133,620 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.62% |
#24
2
Prev: #26
|
0.8 |
—
|
-88,252 | -3.6% |
P
S
|
2,366,083 | $341,757,029 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.61% | 0.71% |
#25
4
Prev: #21
|
0.7 |
—
|
-353,462 | -7.2% |
P
S
|
4,536,074 | $326,279,803 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.61% | 0.42% |
#26
19
Prev: #45
|
2.7 |
—
|
401,853 | 20.8% |
P
S
|
2,338,222 | $325,878,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.34% |
#27
28
Prev: #55
|
2.7 |
—
|
774,766 | 42.1% |
P
S
|
2,613,009 | $314,318,853 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.59% | 0.51% |
#28
8
Prev: #36
|
0.7 |
—
|
-750,000 | -8.3% |
P
S
|
8,302,325 | $314,159,978 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.57% | 0.54% |
#29
2
Prev: #31
|
2.2 |
—
|
135,194 | 7.9% |
P
S
|
1,850,620 | $304,556,533 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.54% |
#30
Prev: #30
|
2.2 |
—
|
54,045 | 5.4% |
P
S
|
1,053,643 | $298,992,274 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.56% | 0.47% |
#31
9
Prev: #40
|
0.7 |
—
|
-50,973 | -5.2% |
P
S
|
937,721 | $298,326,559 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.53% |
#32
Prev: #32
|
0.7 |
—
|
12,369 | 1.4% |
P
S
|
890,348 | $292,826,554 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.53% | 0.27% |
#33
44
Prev: #77
|
3.2 |
—
|
2,929,480 | 185.7% |
P
S
|
4,507,242 | $282,829,436 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.53% |
#34
1
Prev: #33
|
0.7 |
—
|
-11,650 | -3.4% |
P
S
|
331,935 | $280,813,691 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.51% | 0.63% |
#35
10
Prev: #25
|
0.7 |
—
|
-415,451 | -10.8% |
P
S
|
3,437,397 | $273,651,175 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.50% | 0.50% |
#36
2
Prev: #38
|
0.7 |
—
|
-23,152 | -1.3% |
P
S
|
1,715,214 | $269,768,858 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.81% |
#37
20
Prev: #17
|
0.2 |
—
|
-786,118 | -39.1% |
P
S
|
1,226,870 | $266,831,956 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.47% | 0.77% |
#38
18
Prev: #20
|
0.2 |
—
|
-232,605 | -31.0% |
P
S
|
516,570 | $253,909,652 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.32% |
#39
21
Prev: #60
|
2.7 |
—
|
45,057 | 21.7% |
P
S
|
252,374 | $251,473,025 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.47% | 0.32% |
#40
19
Prev: #59
|
0.7 |
—
|
-55,675 | -2.9% |
P
S
|
1,891,025 | $249,615,300 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.46% | 0.41% |
#41
6
Prev: #47
|
0.7 |
—
|
-1,094,756 | -12.9% |
P
S
|
7,406,919 | $248,353,994 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.44% | 0.50% |
#42
5
Prev: #37
|
0.7 |
—
|
-371,525 | -20.0% |
P
S
|
1,489,631 | $237,894,071 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.44% | 0.31% |
#43
19
Prev: #62
|
0.7 |
—
|
-3,422 | -1.3% |
P
S
|
268,516 | $234,387,616 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.42% | 0.18% |
#44
65
Prev: #109
|
3.2 |
—
|
218,357 | 91.3% |
P
S
|
457,525 | $226,822,594 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.42% | 0.48% |
#45
6
Prev: #39
|
0.7 |
—
|
-303,936 | -11.2% |
P
S
|
2,406,428 | $226,156,103 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.41% | 0.40% |
#46
4
Prev: #50
|
0.7 |
—
|
-331,938 | -12.8% |
P
S
|
2,256,022 | $217,751,243 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.40% | 0.47% |
#47
6
Prev: #41
|
0.2 |
—
|
-197,756 | -23.0% |
P
S
|
660,365 | $215,985,581 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.41% |
#48
1
Prev: #49
|
0.6 |
—
|
47,107 | 3.6% |
P
S
|
1,342,614 | $196,397,576 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.36% | 0.36% |
#49
4
Prev: #53
|
2.6 |
—
|
282,151 | 36.8% |
P
S
|
1,049,385 | $195,888,698 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.36% | 0.27% |
#50
24
Prev: #74
|
2.1 |
—
|
448,219 | 15.2% |
P
S
|
3,387,431 | $195,048,277 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1742 holdings