2026 Q2 Portfolio Activity
In 2026 Q2, Ensign Peak Advisors, Inc maintained a portfolio of 1768 distinct positions. The most significant new addition was ATLAS ENERGY SOLUTIONS INC, now representing 0.07% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 102.4%. Conversely, Ensign Peak Advisors, Inc completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
1768
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 1768
Ensign Peak Advisors, Inc Full Holdings List — 2026 Q2
| 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 | 7.22% | 7.49% |
#1
Prev: #1
|
5.4 |
—
|
-1,108,585 | -4.8% |
P
S
|
21,931,975 | $4,388,368,878 |
$110.61
+108.3%
|
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 | 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 | 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 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.95% | — |
#17
Prev: #—
|
3.9 |
—
|
4,222,319 | — |
NEW
|
4,222,319 | $577,275,454 | — | 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 1768 holdings