Ensign Peak Advisors, Inc
CIK
1454984
Location
SALT LAKE CITY, UT
Portfolio Value
Large
$59,470,117,888
Diversification
Diversified
Filing Date
Global Rank
#147
/ 8,517
▼ 3
Top Industry
Semiconductors
16.3%
3Y Alpha vs SPY
+28.9%
Period ended 46 days ago
Filed Aug 14, 2026 · 1d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+233.8%
SPY
+75.3%
Annualised alpha
+28.9%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,693 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.4%
−0.3 pts
Top 5
26.9%
−0.4 pts
Top 10
37.5%
+0.2 pts
HHI
203
Diversified−0
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.9% | $21,957,722,250 |
| Financial Services | 11.8% | $7,002,915,958 |
| Healthcare | 11.4% | $6,775,776,598 |
| Communication Services | 9.5% | $5,663,207,589 |
| Consumer Cyclical | 8.8% | $5,254,750,886 |
| Industrials | 8.3% | $4,954,088,969 |
| Energy | 4.1% | $2,461,645,534 |
| Consumer Defensive | 3.6% | $2,168,140,574 |
| Utilities | 2.6% | $1,544,041,980 |
| Basic Materials | 1.4% | $828,566,284 |
| Real Estate | 1.4% | $813,333,259 |
| Unclassified | 0.1% | $45,928,007 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | +1,374,125 | 5,881,367 | $251,016,743 | |
| C | Citigroup Inc | +1,025,962 | 2,045,329 | $286,264,246 | |
| KLAC | Kla Corp | +899,454 | 999,205 | $301,470,140 | |
| INTC | Intel Corp | +790,319 | 2,731,186 | $381,355,501 | |
| MRK | Merck & Co., Inc. | +751,822 | 3,364,831 | $432,380,783 | |
| AMD | Advanced Micro Devices Inc | +717,249 | 1,417,494 | $823,436,439 | |
| BXSL | Blackstone Secured Lending Fund | +693,000 | 3,295,115 | $78,127,176 | |
| CMCSA | Comcast Corp | +689,843 | 2,408,039 | $59,117,357 | |
| ARCC | Ares Capital Corp | +600,894 | 2,040,894 | $37,817,765 | |
| ABT | Abbott Laboratories | +596,769 | 2,381,366 | $216,085,150 | |
| BKNG | Booking Holdings Inc. | +580,681 | 604,807 | $107,800,799 | |
| TEAM | Atlassian Corp | +476,441 | 1,143,958 | $88,988,492 | |
| UPS | United Parcel Service Inc | +441,871 | 804,135 | $86,444,512 | |
| CMPS | COMPASS Pathways plc | +435,428 | 474,653 | $6,716,339 | |
| CCL | Carnival Corp Ltd. | +435,352 | 740,642 | $21,160,141 | |
| PCG | PG&E Corp | +411,761 | 4,404,066 | $74,076,390 | |
| CSCO | Cisco Systems, Inc. | +403,442 | 2,341,446 | $275,026,247 | |
| MRVL | Marvell Technology, Inc. | +347,052 | 558,306 | $166,313,774 | |
| KHC | Kraft Heinz Co | +344,831 | 1,083,238 | $25,586,081 | |
| VZ | Verizon Communications Inc | +338,990 | 2,051,731 | $86,870,290 | |
| ALKS | Alkermes plc. | +325,892 | 335,208 | $17,564,899 | |
| LRCX | Lam Research Corp | +306,871 | 1,121,447 | $485,956,628 | |
| AVR | Anteris Technologies Global Corp. | +303,089 | 2,390,200 | $23,543,470 | |
| PFE | Pfizer Inc | +298,140 | 5,127,377 | $123,467,238 | |
| AGIO | Agios Pharmaceuticals, Inc. | +291,060 | 297,630 | $11,045,049 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KNX | Knight-Swift Transportation Holdings Inc. | −2,554,298 | 833,133 | $64,876,066 | |
| LYB | LyondellBasell Industries N.V. | −1,526,986 | 267,978 | $14,109,041 | |
| NIQ | NIQ Global Intelligence plc | −1,487,323 | 1,003,245 | $9,380,340 | |
| HAL | Halliburton Co | −1,288,070 | 202,676 | $6,880,850 | |
| NVDA | Nvidia Corp | −1,108,585 | 21,931,975 | $4,388,368,877 | |
| KMI | Kinder Morgan, Inc. | −1,038,051 | 6,368,868 | $203,612,709 | |
| IBKR | Interactive Brokers Group, Inc. | −961,279 | 515,965 | $44,909,593 | |
| UBER | Uber Technologies, Inc | −668,666 | 3,867,408 | $279,072,161 | |
| IDYA | IDEAYA Biosciences, Inc. | −632,322 | 267,182 | $9,957,873 | |
| HTFL | Heartflow, Inc. | −625,864 | 64,602 | $1,895,422 | |
| GOOGL | Alphabet Inc. | −589,294 | 10,027,873 | $3,567,815,758 | |
| PHAT | Phathom Pharmaceuticals, Inc. | −575,893 | 1,051,913 | $11,413,256 | |
| LBRT | Liberty Energy Inc. | −572,387 | 2,133,689 | $55,881,314 | |
| NEE | Nextera Energy Inc | −561,540 | 4,122,262 | $361,810,935 | |
| NKE | NIKE, Inc. | −520,614 | 615,691 | $25,274,115 | |
| MIR | Mirion Technologies, Inc. | −515,378 | 116,040 | $2,080,597 | |
| CRM | Salesforce, Inc. | −513,132 | 536,253 | $84,009,394 | |
| RPRX | Royalty Pharma plc | −506,058 | 426,592 | $23,919,013 | |
| ERAS | Erasca, Inc. | −492,773 | 7,950 | $145,644 | |
| F | Ford Motor Co | −464,642 | 561,441 | $7,804,029 | |
| LYFT | Lyft, Inc. | −425,300 | 1,398,533 | $20,432,567 | |
| CMG | Chipotle Mexican Grill Inc | −413,030 | 849,591 | $28,886,094 | |
| GILD | Gilead Sciences, Inc. | −397,605 | 1,940,617 | $245,177,551 | |
| FAST | Fastenal Co | −376,612 | 2,041,066 | $98,032,399 | |
| ABBV | AbbVie Inc. | −365,434 | 861,436 | $216,771,755 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 319,358 | $70,603,666 | |
| AESI | Atlas Energy Solutions Inc. | 2,508,739 | $41,670,154 | |
| GMRS | GMR Solutions Inc. | 1,269,885 | $19,632,422 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 1,289,976 | $16,614,890 | |
| MSDL | Morgan Stanley Direct Lending Fund | 748,000 | $11,309,760 | |
| FPS | Forgent Power Solutions, Inc. | 111,774 | $6,243,695 | |
| FRVO | Fervo Energy Co | 200,000 | $5,846,000 | |
| AMLX | Amylyx Pharmaceuticals, Inc. | 305,441 | $5,485,720 | |
| COAG | Hemab Therapeutics Holdings, Inc. | 115,394 | $4,238,421 | |
| IBIO | iBio, Inc. | 1,832,457 | $3,206,799 | |
| OVID | Ovid Therapeutics Inc. | 988,084 | $2,657,945 | |
| CRCL | Circle Internet Group, Inc. | 41,800 | $2,617,934 | |
| TENX | Tenax Therapeutics, Inc. | 176,889 | $2,573,734 | |
| TRAX | First Tracks Biotherapeutics, Inc. | 115,978 | $2,333,477 | |
| MBX | MBX Biosciences, Inc. | 42,156 | $2,327,011 | |
| ARM | Arm Holdings PLC /Uk | 6,103 | $2,163,940 | |
| OKUR | OnKure Therapeutics, Inc. | 431,631 | $1,968,237 | |
| FDXF | FedEx Freight Holding Company, Inc. | 12,920 | $1,950,920 | |
| EWTX | Edgewise Therapeutics, Inc. | 40,379 | $1,640,598 | |
| KZIA | Kazia Therapeutics Ltd | 110,778 | $1,559,754 | |
| MDLN | Medline Inc. | 36,982 | $1,458,570 | |
| NMRA | Neumora Therapeutics, Inc. | 784,679 | $1,333,954 | |
| SN | SharkNinja, Inc. | 8,150 | $1,241,000 | |
| ODTX | Odyssey Therapeutics, Inc. | 64,621 | $1,209,058 | |
| TSEM | Tower Semiconductor Ltd | 3,950 | $1,029,528 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 222,123 | $144,455,471 | |
| QQQ | Invesco Qqq Trust, Series 1 | 87,369 | $50,427,639 | |
| AES | Aes Corp | 2,216,611 | $31,232,048 | |
| NVO | Novo Nordisk A S | 400,384 | $14,714,112 | |
| ROKU | Roku, Inc | 30,742 | $2,908,808 | |
| COCO | Vita Coco Company, Inc. | 51,204 | $2,453,183 | |
| TOI | Oncology Institute, Inc. | 626,852 | $1,924,435 | |
| OLMA | Olema Pharmaceuticals, Inc. | 96,782 | $1,443,019 | |
| WAY | Waystar Holding Corp. | 51,729 | $1,247,186 | |
| WIX | Wix.com Ltd. | 8,118 | $731,188 | |
| QRVO | Qorvo, Inc. | 7,487 | $579,493 | |
| TPG | TPG Inc. | 6,825 | $276,480 | |
| GSAT | Globalstar, Inc. | 3,800 | $252,396 | |
| RAMP | LiveRamp Holdings, Inc. | 5,853 | $155,221 | |
| MNDY | monday.com Ltd. | 2,200 | $152,042 | |
| AVNS | Avanos Medical, Inc. | 8,289 | $116,128 | |
| OGN | Organon & Co. | 13,959 | $83,614 | |
| LEG | Leggett & Platt Inc | 7,238 | $71,511 | |
| SPT | Sprout Social, Inc. | 10,551 | $60,140 | |
| PLAY | Dave & Buster's Entertainment, Inc. | 4,048 | $43,839 | |
| DEC | Diversified Energy Co | 2,451 | $42,745 | |
| VTS | Vitesse Energy, Inc. | 2,098 | $38,099 | |
| MYGN | Myriad Genetics Inc | 7,356 | $33,102 | |
| FWRD | Forward Air Corp | 1,897 | $31,698 | |
| RPD | Rapid7, Inc. | 5,686 | $31,329 | |
| No positions match the current search. | ||||
1,693 tracked positions ·
$59,470,117,888 total
· filing declares
1,724 positions · $60,816,389,385
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,693 positions by value
· page 1 of 34
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 21,931,975 | $4,388,368,877 | 7.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,027,873 | $3,567,815,758 | 6.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,804,995 | $3,415,893,353 | 5.74% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,750,733 | $2,518,158,423 | 4.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,924,499 | $2,127,065,091 | 3.58% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,319,433 | $1,631,665,815 | 2.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,413,862 | $1,359,704,325 | 2.29% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,138,179 | $1,313,788,637 | 2.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 895,262 | $1,073,804,190 | 1.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,773,481 | $907,843,535 | 1.53% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,695,036 | $870,570,489 | 1.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,984,604 | $834,724,442 | 1.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,417,494 | $823,436,439 | 1.38% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 930,145 | $672,494,835 | 1.13% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,443,323 | $599,888,338 | 1.01% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,222,319 | $577,275,453 | 0.97% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,581,192 | $524,823,687 | 0.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,064,646 | $524,358,144 | 0.88% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,121,447 | $485,956,628 | 0.82% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,364,831 | $432,380,783 | 0.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 855,485 | $428,076,139 | 0.72% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 6,993,300 | $398,478,234 | 0.67% | |
| GE |
General Electric Co
Industrials
|
Added | 1,065,001 | $398,022,823 | 0.67% | |
| INTC |
Intel Corp
Technology
|
Added | 2,731,186 | $381,355,501 | 0.64% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,808,366 | $378,020,828 | 0.64% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 4,122,262 | $361,810,935 | 0.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,431,091 | $356,495,184 | 0.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,075,294 | $348,307,798 | 0.59% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 873,150 | $346,788,985 | 0.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 933,853 | $329,351,276 | 0.55% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 319,513 | $323,145,862 | 0.54% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,842,307 | $305,380,808 | 0.51% | |
| KLAC |
Kla Corp
Technology
|
Added | 999,205 | $301,470,140 | 0.51% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 8,189,961 | $301,062,966 | 0.51% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 255,746 | $300,465,745 | 0.51% | |
| C |
Citigroup Inc
Financial Services
|
Added | 2,045,329 | $286,264,246 | 0.48% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 3,867,408 | $279,072,161 | 0.47% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 924,518 | $275,571,080 | 0.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,341,446 | $275,026,247 | 0.46% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 3,233,185 | $267,190,408 | 0.45% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 272,913 | $263,361,045 | 0.44% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 5,881,367 | $251,016,743 | 0.42% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 1,940,617 | $245,177,551 | 0.41% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 227,255 | $242,003,849 | 0.41% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 251,489 | $235,260,414 | 0.40% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 448,828 | $232,914,802 | 0.39% | |
| SO |
Southern Co
Utilities
|
Added | 2,320,369 | $222,082,516 | 0.37% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 650,811 | $221,939,567 | 0.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 861,436 | $216,771,755 | 0.36% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,381,366 | $216,085,150 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.