Ensign Peak Advisors, Inc
CIK
1454984
Location
SALT LAKE CITY, UT
Portfolio Value
Large
$51,323,385,597
Diversification
Diversified
Filing Date
Global Rank
#142
/ 8,586
▼ 4
Top Industry
Semiconductors
13.0%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed May 13, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.8%
SPY
+78.1%
Annualised alpha
-4.8%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,669 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.8%
−0.1 pts
Top 5
25.5%
−1.5 pts
Top 10
35.7%
−2.0 pts
HHI
190
Diversified−18
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.8% | $16,828,788,072 |
| Financial Services | 12.6% | $6,471,438,487 |
| Healthcare | 12.4% | $6,339,424,317 |
| Consumer Cyclical | 9.5% | $4,852,734,112 |
| Industrials | 8.4% | $4,294,718,914 |
| Communication Services | 7.8% | $4,012,736,271 |
| Energy | 5.4% | $2,771,799,772 |
| Consumer Defensive | 4.2% | $2,171,616,473 |
| Utilities | 3.2% | $1,647,510,535 |
| Basic Materials | 1.7% | $887,027,872 |
| Real Estate | 1.6% | $805,587,520 |
| Unclassified | 0.5% | $240,003,252 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | +2,929,480 | 4,507,242 | $282,829,435 | |
| CSGP | Costar Group, Inc. | +2,155,933 | 2,734,289 | $110,301,218 | |
| ARCC | Ares Capital Corp | +1,190,000 | 1,440,000 | $25,948,800 | |
| ROIV | Roivant Sciences Ltd. | +984,353 | 1,018,842 | $28,221,923 | |
| BMY | Bristol Myers Squibb Co | +785,725 | 3,001,221 | $182,024,053 | |
| MRK | Merck & Co., Inc. | +774,766 | 2,613,009 | $314,318,852 | |
| AVR | Anteris Technologies Global Corp. | +686,556 | 2,087,111 | $11,583,466 | |
| ELF | e.l.f. Beauty, Inc. | +579,032 | 1,898,555 | $115,071,418 | |
| VIR | Vir Biotechnology, Inc. | +539,381 | 1,070,812 | $9,594,475 | |
| F | Ford Motor Co | +483,482 | 1,026,083 | $11,840,997 | |
| CFG | Citizens Financial Group Inc/Ri | +479,086 | 575,263 | $34,498,522 | |
| CMG | Chipotle Mexican Grill Inc | +475,492 | 1,262,621 | $40,416,498 | |
| FOUR | Shift4 Payments, Inc. | +462,612 | 3,106,441 | $135,844,664 | |
| KNX | Knight-Swift Transportation Holdings Inc. | +448,219 | 3,387,431 | $195,048,276 | |
| CSX | Csx Corp | +430,280 | 824,136 | $33,830,782 | |
| KVUE | Kenvue Inc. | +406,993 | 1,585,551 | $27,334,899 | |
| GILD | Gilead Sciences, Inc. | +401,853 | 2,338,222 | $325,878,000 | |
| BXSL | Blackstone Secured Lending Fund | +385,000 | 2,602,115 | $61,644,104 | |
| D | Dominion Energy, Inc | +383,274 | 1,264,796 | $78,189,688 | |
| NOW | ServiceNow, Inc. | +360,858 | 1,757,648 | $183,762,098 | |
| NKE | NIKE, Inc. | +359,865 | 1,136,305 | $60,019,630 | |
| EXC | Exelon Corp | +351,327 | 722,994 | $35,441,165 | |
| DIS | Walt Disney Co | +339,917 | 1,775,372 | $171,110,353 | |
| APO | Apollo Global Management, Inc. | +326,245 | 881,657 | $98,234,222 | |
| LW | Lamb Weston Holdings, Inc. | +323,704 | 508,639 | $21,495,084 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIG | Transocean Ltd. | −3,258,677 | 154,463 | $1,024,089 | |
| GPK | Graphic Packaging Holding Co | −2,370,650 | 16,651 | $165,510 | |
| FTAI | FTAI Aviation Ltd. | −1,590,868 | 772,238 | $189,198,310 | |
| GTLB | Gitlab Inc. | −1,167,762 | 8,875 | $192,055 | |
| KMI | Kinder Morgan, Inc. | −1,094,756 | 7,406,919 | $248,353,994 | |
| TEAM | Atlassian Corp | −789,796 | 667,517 | $45,558,035 | |
| ABBV | AbbVie Inc. | −786,118 | 1,226,870 | $266,831,956 | |
| EPD | Enterprise Products Partners L.P. | −750,000 | 8,302,325 | $314,159,978 | |
| PHAT | Phathom Pharmaceuticals, Inc. | −724,214 | 1,627,806 | $18,084,924 | |
| AES | Aes Corp | −716,630 | 2,216,611 | $31,232,048 | |
| ARQT | Arcutis Biotherapeutics, Inc. | −658,003 | 1,244,387 | $29,317,757 | |
| SNDX | Syndax Pharmaceuticals Inc | −607,575 | 990,969 | $23,149,035 | |
| DOCS | Doximity, Inc. | −599,942 | 84,679 | $1,973,020 | |
| ABT | Abbott Laboratories | −574,542 | 1,784,597 | $183,224,573 | |
| PFE | Pfizer Inc | −528,187 | 4,829,237 | $135,604,974 | |
| FAST | Fastenal Co | −513,312 | 2,417,678 | $112,180,259 | |
| MAS | Masco Corp /De/ | −475,350 | 447,241 | $26,999,939 | |
| STWD | Starwood Property Trust, Inc. | −473,397 | 9,053 | $155,892 | |
| CPB | CAMPBELL'S Co | −444,925 | 1,707,030 | $38,015,558 | |
| BBIO | BridgeBio Pharma, Inc. | −426,932 | 836,552 | $62,122,351 | |
| KR | Kroger Co | −419,793 | 1,443,343 | $104,440,299 | |
| WFC | Wells Fargo & Company/Mn | −415,451 | 3,437,397 | $273,651,175 | |
| COF | Capital One Financial Corp | −402,320 | 965,921 | $176,212,968 | |
| WTRG | Essential Utilities, Inc. | −401,248 | 1,347,114 | $54,248,280 | |
| USFD | US Foods Holding Corp. | −382,656 | 241,189 | $22,240,037 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TERN | Terns Pharmaceuticals, Inc. | 299,199 | $15,773,771 | |
| NVO | Novo Nordisk A S | 400,384 | $14,714,112 | |
| SKWD | Skyward Specialty Insurance Group, Inc. | 244,132 | $10,663,685 | |
| AZN | Astrazeneca PLC | 53,761 | $10,602,744 | |
| MANE | Veradermics, Inc | 150,000 | $9,472,500 | |
| ERAS | Erasca, Inc. | 500,723 | $8,101,698 | |
| SYRE | Spyre Therapeutics, Inc. | 148,537 | $7,492,206 | |
| SAIL | SailPoint, Inc. | 543,980 | $7,202,295 | |
| TRVI | Trevi Therapeutics, Inc. | 464,746 | $5,544,419 | |
| RCUS | Arcus Biosciences, Inc. | 252,933 | $5,463,352 | |
| SABS | SAB Biotherapeutics, Inc. | 1,375,610 | $5,268,586 | |
| PVLA | Palvella Therapeutics, Inc. | 39,223 | $4,889,146 | |
| BLLN | BillionToOne, Inc. | 51,501 | $4,065,488 | |
| ORKA | Oruka Therapeutics, Inc. | 79,380 | $3,893,589 | |
| ALMS | Alumis Inc. | 169,497 | $3,734,018 | |
| ANNX | Annexon, Inc. | 625,097 | $3,463,037 | |
| BIOA | BioAge Labs, Inc. | 166,224 | $2,907,257 | |
| BBOT | BridgeBio Oncology Therapeutics, Inc. | 320,874 | $2,871,822 | |
| TYRA | Tyra Biosciences, Inc. | 74,064 | $2,836,651 | |
| CTMX | CytomX Therapeutics, Inc. | 592,473 | $2,784,623 | |
| IVVD | Invivyd, Inc. | 2,019,207 | $2,624,969 | |
| EIKN | Eikon Therapeutics, Inc. | 200,000 | $2,116,000 | |
| TOI | Oncology Institute, Inc. | 626,852 | $1,924,435 | |
| ALXO | Alx Oncology Holdings Inc | 950,550 | $1,905,852 | |
| OLMA | Olema Pharmaceuticals, Inc. | 96,782 | $1,443,019 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 167,325 | $16,993,527 | |
| HNGE | Hinge Health, Inc. | 277,274 | $12,879,377 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 437,932 | $10,562,919 | |
| TTAN | ServiceTitan, Inc. | 65,000 | $6,922,500 | |
| NRIX | Nurix Therapeutics, Inc. | 230,828 | $4,378,807 | |
| PEN | Penumbra Inc | 8,066 | $2,507,800 | |
| LENZ | LENZ Therapeutics, Inc. | 77,275 | $1,236,400 | |
| CABA | Cabaletta Bio, Inc. | 550,000 | $1,204,500 | |
| WBS | Webster Financial Corp | 10,601 | $667,226 | |
| MASI | Masimo Corp | 2,711 | $352,592 | |
| COTY | Coty Inc. | 81,704 | $251,648 | |
| UNF | Unifirst Corp | 1,253 | $241,703 | |
| SLAB | Silicon Laboratories Inc. | 1,821 | $238,004 | |
| VAL | Valaris Ltd | 4,477 | $225,640 | |
| NATL | NCR Atleos Corp | 5,150 | $196,266 | |
| GTES | Gates Industrial Corp plc | 8,055 | $172,940 | |
| DBRG | DigitalBridge Group, Inc. | 11,135 | $170,810 | |
| NSA | National Storage Affiliates Trust | 4,880 | $137,664 | |
| TPH | Tri Pointe Homes, Inc. | 4,325 | $136,107 | |
| QFIN | Qfin Holdings, Inc. | 6,250 | $120,437 | |
| ATHM | Autohome Inc. | 4,750 | $105,735 | |
| SEM | Select Medical Holdings Corp | 7,097 | $105,390 | |
| PIPR | Piper Sandler Companies | 1,183 | $100,469 | |
| CLVT | Clarivate PLC | 25,494 | $85,149 | |
| CABO | Cable One, Inc. | 750 | $84,637 | |
| No positions match the current search. | ||||
1,669 positions ·
$51,323,385,597 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,669 positions by value
· page 1 of 34
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 23,040,560 | $4,018,273,664 | 7.83% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,717,641 | $2,973,820,109 | 5.79% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,631,072 | $2,454,623,922 | 4.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,837,145 | $1,840,512,189 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,176,752 | $1,776,186,805 | 3.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,475,537 | $1,416,328,983 | 2.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,306,891 | $1,333,025,833 | 2.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,020,438 | $888,492,042 | 1.73% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,651,945 | $825,410,838 | 1.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 848,203 | $780,151,673 | 1.52% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,957,405 | $727,665,308 | 1.42% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 4,015,899 | $681,337,424 | 1.33% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,920,584 | $576,757,112 | 1.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,965,769 | $480,512,574 | 0.94% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 4,683,802 | $435,031,529 | 0.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 863,874 | $413,968,420 | 0.81% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,486,131 | $402,132,187 | 0.78% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,136,835 | $384,068,336 | 0.75% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,120,721 | $383,051,230 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,074,864 | $382,144,097 | 0.74% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,807,527 | $373,977,336 | 0.73% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 7,079,664 | $345,133,620 | 0.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,366,083 | $341,757,028 | 0.67% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 4,536,074 | $326,279,802 | 0.64% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 2,338,222 | $325,878,000 | 0.63% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,613,009 | $314,318,852 | 0.61% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 8,302,325 | $314,159,978 | 0.61% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,850,620 | $304,556,533 | 0.59% | |
| GE |
General Electric Co
Industrials
|
Added | 1,053,643 | $298,992,274 | 0.58% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 937,721 | $298,326,558 | 0.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 890,348 | $292,826,553 | 0.57% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 4,507,242 | $282,829,435 | 0.55% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 331,935 | $280,813,690 | 0.55% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 3,437,397 | $273,651,175 | 0.53% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 1,715,214 | $269,768,857 | 0.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,226,870 | $266,831,956 | 0.52% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 516,570 | $253,909,652 | 0.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 252,374 | $251,473,024 | 0.49% | |
| COP |
Conocophillips
Energy
|
Reduced | 1,891,025 | $249,615,300 | 0.49% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 7,406,919 | $248,353,994 | 0.48% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,489,631 | $237,894,070 | 0.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 268,516 | $234,387,616 | 0.46% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 457,525 | $226,822,594 | 0.44% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 2,406,428 | $226,156,103 | 0.44% | |
| SO |
Southern Co
Utilities
|
Reduced | 2,256,022 | $217,751,243 | 0.42% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 660,365 | $215,985,580 | 0.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,342,614 | $196,397,575 | 0.38% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 1,049,385 | $195,888,697 | 0.38% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Added | 3,387,431 | $195,048,276 | 0.38% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 3,380,705 | $194,863,836 | 0.38% |