Ensign Peak Advisors, Inc 13F Holdings
Ensign Peak Advisors, Inc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$60.8B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | New position | $577.3M | 0.95% |
| ADVANCED MICRO DEVICES INC | +717,300 sh | $281.3M | 1.35% |
| ISHARES TR (RUSSELL 2000 ETF) | +750,000 sh | $205.7M | 0.44% |
| CITIGROUP INC (COM NEW) | +1.03M sh | $130.0M | 0.47% |
| LAM RESEARCH CORP (COM NEW) | +306,800 sh | $99.3M | 0.80% |
| MERCK & CO INC | +751,800 sh | $93.5M | 0.71% |
| HONEYWELL INTL INC | New position | $76.1M | 0.13% |
| INTEL CORP | +790,300 sh | $72.6M | 0.63% |
| BOSTON SCIENTIFIC CORP | +1.37M sh | $72.4M | 0.41% |
| HONEYWELL AEROSPACE INC | New position | $70.6M | 0.12% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| EXXON MOBIL CORP | Sold out | -$681.3M | 0.00% |
| NVIDIA CORPORATION | -1.11M sh | -$207.6M | 7.22% |
| KNIGHT-SWIFT TRANSN HLDGS IN (CL A) | -2.55M sh | -$173.0M | 0.11% |
| ALPHABET INC (CAP STK CL C) | -518,300 sh | -$165.9M | 2.28% |
| HONEYWELL INTL INC | Sold out | -$147.8M | 0.00% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | Sold out | -$144.5M | 0.00% |
| LYONDELLBASELL INDUSTRIES NV (SHS - A -) | -1.53M sh | -$101.7M | 0.02% |
| APPLIED MATLS INC | -190,600 sh | -$101.5M | 1.11% |
| SALESFORCE INC | -513,100 sh | -$88.1M | 0.14% |
| ABBVIE INC | -365,500 sh | -$85.7M | 0.36% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $4.4B | 7.22% | -4.81% |
| APPLE INC | $3.4B | 5.62% | +0.75% |
| MICROSOFT CORP | $2.5B | 4.14% | +1.80% |
| ALPHABET INC (CAP STK CL A) | $2.2B | 3.59% | -1.15% |
| AMAZON COM INC | $2.1B | 3.50% | +0.99% |
| BROADCOM INC | $1.6B | 2.68% | +0.29% |
| ALPHABET INC (CAP STK CL C) | $1.4B | 2.28% | -11.67% |
| META PLATFORMS INC (CL A) | $1.4B | 2.24% | -2.49% |
| MICRON TECHNOLOGY INC | $1.3B | 2.16% | +0.12% |
| ELI LILLY & CO | $1.1B | 1.77% | +5.55% |
| JPMORGAN CHASE & CO | $907.8M | 1.49% | -8.18% |
| MASTERCARD INCORPORATED (CL A) | $870.6M | 1.43% | +2.61% |
| TESLA INC | $834.7M | 1.37% | +1.39% |
| ADVANCED MICRO DEVICES INC | $823.4M | 1.35% | +102.43% |
| APPLIED MATLS INC | $672.5M | 1.11% | -17.00% |
| UNITEDHEALTH GROUP INC | $599.9M | 0.99% | -2.88% |
| EXXONMOBIL HOLDINGS CORP | $577.3M | 0.95% | New |
| ORACLE CORP | $524.8M | 0.86% | -8.66% |
| JOHNSON & JOHNSON | $524.4M | 0.86% | +5.03% |
| LAM RESEARCH CORP (COM NEW) | $486.0M | 0.80% | +37.67% |
| MERCK & CO INC | $432.4M | 0.71% | +28.77% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $428.1M | 0.70% | -0.97% |
| BANK OF AMER CORP | $398.5M | 0.66% | -1.22% |
| GE AEROSPACE (COM NEW) | $398.0M | 0.65% | +1.08% |
| INTEL CORP | $381.4M | 0.63% | +40.72% |
| MORGAN STANLEY (COM NEW) | $378.0M | 0.62% | -2.28% |
| NEXTERA ENERGY INC | $361.8M | 0.59% | -11.99% |
| PROCTER & GAMBLE CO | $356.5M | 0.59% | +2.75% |
| WALMART INC | $348.3M | 0.57% | +0.01% |
| ANALOG DEVICES INC | $346.8M | 0.57% | -6.89% |
| HOME DEPOT INC | $329.4M | 0.54% | +4.89% |
| GOLDMAN SACHS GROUP INC | $323.1M | 0.53% | -3.74% |
| CHEVRON CORPORATION | $305.4M | 0.50% | +1.92% |
| KLA CORP (COM NEW) | $301.5M | 0.50% | +0.58% |
| ENTERPRISE PRODS PARTNERS L | $301.1M | 0.49% | -1.35% |
| GE VERNOVA INC | $300.5M | 0.49% | -4.76% |
| CITIGROUP INC (COM NEW) | $286.3M | 0.47% | +100.65% |
| UBER TECHNOLOGIES INC | $279.1M | 0.46% | -14.74% |
| TEXAS INSTRS INC | $275.6M | 0.45% | +40.31% |
| CISCO SYS INC | $275.0M | 0.45% | +20.82% |
| ISHARES TR (RUSSELL 2000 ETF) | $268.2M | 0.44% | +526.03% |
| WELLS FARGO & CO | $267.2M | 0.44% | -5.94% |
| SEAGATE TECHNOLOGY HLDNGS PL | $263.4M | 0.43% | +6.72% |
| BOSTON SCIENTIFIC CORP | $251.0M | 0.41% | +30.49% |
| GILEAD SCIENCES INC | $245.2M | 0.40% | -17.00% |
| CATERPILLAR INC | $242.0M | 0.40% | -1.81% |
| COSTCO WHOLESALE CORPORATION | $235.3M | 0.39% | -0.35% |
| LINDE PLC | $232.9M | 0.38% | -1.90% |
| SOUTHERN CO | $222.1M | 0.37% | +2.85% |
| PALO ALTO NETWORKS INC | $221.9M | 0.36% | -2.42% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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