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Q2 2026 13F · SEC CIK 1454984

Ensign Peak Advisors, Inc

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$60.8B
Reported positions
1,723
Top holdings a year, 3 yrs
+21.5%
Average holding period
5.4 yrs

Ensign Peak Advisors, Inc is an investment manager that reported 1,723 positions worth $60.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 7.2%), Apple Inc (AAPL, 5.6%), Microsoft Corp (MSFT, 4.1%). A portfolio copying its top holdings returned 21.5% a year over the last 3 years, against 18.9% for the S&P 500.

Ensign Peak Advisors, Inc holdings largest 50 of 1,723 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ensign Peak Advisors, Inc 13F holdings
Stock% of 13F valueShare changeReported value
NVDANvidia Corporation Com7.2%-4.8%$4.4B
AAPLApple Inc5.6%+0.7%$3.4B
MSFTMicrosoft Corp4.1%+1.8%$2.5B
GOOGLAlphabet Inc3.6%-1.1%$2.2B
AMZNAmazon Com Inc Com3.5%+1.0%$2.1B
AVGOBroadcom Inc2.7%+0.3%$1.6B
GOOGAlphabet Inc2.3%-11.7%$1.4B
METAMeta Platforms Inc Class A2.2%-2.5%$1.4B
MUMicron Technology Inc2.2%+0.1%$1.3B
LLYLilly Eli & Co1.8%+5.5%$1.1B
JPMJpmorgan Chase & Co1.5%-8.2%$907.8M
MAMastercard Inc.1.4%+2.6%$870.6M
TSLATesla Inc Com1.4%+1.4%$834.7M
AMDAdvanced Micro Devices Inc1.4%—$823.4M
AMATApplied Matls Inc1.1%-17.0%$672.5M
UNHUnitedhealth Group Inc Com1.0%-2.9%$599.9M
XOMExxon Mobil Corp0.9%—$577.3M
ORCLOracle Corp0.9%-8.7%$524.8M
JNJJohnson & Johnson0.9%+5.0%$524.4M
LRCXLam Research Corp0.8%—$486.0M
MRKMerck & Co. Inc0.7%+28.8%$432.4M
BRK-BBerkshire Hathaway Inc Del0.7%-1.0%$428.1M
BACBank of Amer Corp0.7%-1.2%$398.5M
GEGe Aerospace0.7%+1.1%$398.0M
INTCIntel Corp0.6%—$381.4M
MSMorgan Stanley Com New0.6%-2.3%$378.0M
NEENextera Energy Inc Com0.6%-12.0%$361.8M
PGProcter & Gamble Co Com0.6%+2.7%$356.5M
WMTWalmart Inc0.6%+0.0%$348.3M
ADIAnalog Devices Inc0.6%-6.9%$346.8M
HDHome Depot Inc Com0.5%+4.9%$329.4M
GSGoldman Sachs Group Inc0.5%-3.7%$323.1M
CVXChevron Corp New0.5%+1.9%$305.4M
KLACKla Corp0.5%—$301.5M
EPDEnterprise Prods Partners L0.5%-1.4%$301.1M
GEVGe Vernova Inc0.5%-4.8%$300.5M
CCitigroup Inc Com New0.5%—$286.3M
UBERUber Technologies Inc0.5%-14.7%$279.1M
TXNTexas Instruments Inc0.5%—$275.6M
CSCOCisco Sys Inc0.5%—$275.0M
IWMIshares0.4%—$268.2M
WFCWells Fargo Co New0.4%-5.9%$267.2M
STXSeagate Technology Hldngs Pl0.4%—$263.4M
BSXBoston Scientific Corp0.4%+30.5%$251.0M
GILDGilead Sciences0.4%-17.0%$245.2M
CATCaterpillar Inc Com0.4%—$242.0M
COSTCostco Whsl Corp New0.4%-0.4%$235.3M
LINLinde PLC0.4%-1.9%$232.9M
SOSouthern Co.0.4%+2.9%$222.1M
PANWPalo Alto Networks Inc0.4%—$221.9M

What Ensign Peak Advisors, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
—
3 years
+21.5% /yr
S&P 500 +18.9%
5 years
+12.0% /yr
S&P 500 +9.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$60.8B1,723
Q1 2026$53.7B1,707
Q2 2025$58.4B1,696
Q1 2025$52.3B1,688
Q4 2024$56.3B1,708
Q3 2024$56.9B1,705
Q2 2024$54.7B1,711
Q1 2024$54.8B1,724
Q4 2023$50.5B1,738
Q3 2023$46.8B1,755
Q2 2023$49.3B1,760
Q1 2023$46.2B1,771

Questions about Ensign Peak Advisors, Inc's portfolio

What stocks does Ensign Peak Advisors, Inc own?

Ensign Peak Advisors, Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,723 positions worth $60.8B. The largest are Nvidia Corporation Com (NVDA) at 7.2%, Apple Inc (AAPL) at 5.6%, Microsoft Corp (MSFT) at 4.1%, Alphabet Inc (GOOGL) at 3.6% and Amazon Com Inc Com (AMZN) at 3.5%.

What did Ensign Peak Advisors, Inc buy last quarter?

In Q2 2026, Ensign Peak Advisors, Inc added Boston Scientific Corp (BSX) (+30.5% shares), Merck & Co. Inc (MRK) (+28.8% shares) and Lilly Eli & Co (LLY) (+5.5% shares), compared with its Q1 2026 filing.

What did Ensign Peak Advisors, Inc sell last quarter?

In Q2 2026, Ensign Peak Advisors, Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Intercontinental Exchange in (ICE), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Conocophillips (COP), Applied Matls Inc (AMAT) (-17.0% shares), Gilead Sciences (GILD) (-17.0% shares) and Uber Technologies Inc (UBER) (-14.7% shares), compared with its Q1 2026 filing.

How has Ensign Peak Advisors, Inc's portfolio performed?

A portfolio copying Ensign Peak Advisors, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.5% a year over the last 3 years, against +18.9% for the S&P 500. Over 5 years: +12.0% a year against +9.9%.

When is Ensign Peak Advisors, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ensign Peak Advisors, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.