Ensign Peak Advisors, Inc

CIK

1454984

Location

SALT LAKE CITY, UT

Portfolio Value

Large $60,966,528,183

Diversification

Diversified

Filing Date

Global Rank

#166 / 8,794 ▼ 10 · as of Jun 2026

Top Industry

Semiconductors 16.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,703 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−0.3 pts

Top 5

26.3%

−0.6 pts

Top 10

36.6%

−0.1 pts

HHI

195

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$22,250,326,700	279
Financial Services	12.0%	$7,304,691,113	251
Healthcare	11.1%	$6,775,776,598	277
Communication Services	9.3%	$5,663,207,589	52
Consumer Cyclical	8.6%	$5,255,159,046	188
Industrials	8.1%	$4,954,425,394	248
Energy	4.0%	$2,461,707,849	82
Consumer Defensive	3.6%	$2,168,140,574	69
Utilities	2.5%	$1,544,041,980	57
Unclassified	1.6%	$947,151,796	13
Basic Materials	1.4%	$828,566,284	80
Real Estate	1.3%	$813,333,260	107

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+838,767	4,854,568	$572,014,139
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−3,638,198	7,740,313	$302,889,284
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
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−493,583	4,000,098	$161,163,948
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
ACSG	American Century Small Cap Growth Insights ETF	39,067	$3,769,574
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
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	40,000	$2,009,200
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
STLN	Starling Oncology, Inc.	626,852	$1,924,435
EDV	Vanguard World Funds Extended Duration ETF	6,049	$1,647,324
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
—		8,289	$116,128
OGN	Organon & Co.	13,959	$83,614
—		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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,703 tracked positions · $60,966,528,183 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 1,703 positions by value · page 1 of 35

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	21,931,975	-1,108,585	$4,388,368,877	+9.2%	7.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,027,873	-589,294	$3,567,815,758	+17.0%	5.85%
AAPL	Apple Inc. Technology	Added	11,804,995	+87,354	$3,415,893,353	+14.9%	5.60%
MSFT	Microsoft Corp Technology	Added	6,750,733	+119,661	$2,518,158,423	+2.6%	4.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,924,499	+87,354	$2,127,065,091	+15.6%	3.49%
AVGO	Broadcom Inc. Technology	Added	4,319,433	+12,542	$1,631,665,815	+22.4%	2.68%
META	Meta Platforms, Inc. Communication Services	Reduced	2,413,862	-61,675	$1,359,704,325	−4.0%	2.23%
MU	Micron Technology Inc Technology	Added	1,138,179	+1,344	$1,313,788,637	+242.1%	2.15%
LLY	ELI LILLY & Co Healthcare	Added	895,262	+47,059	$1,073,804,190	+37.6%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,773,481	-246,957	$907,843,535	+2.2%	1.49%
MA	Mastercard Inc Financial Services	Added	1,695,036	+43,091	$870,570,489	+5.5%	1.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,984,604	+27,199	$834,724,442	+14.7%	1.37%
AMD	Advanced Micro Devices Inc Technology	Added	1,417,494	+717,249	$823,436,439	+478.0%	1.35%
AMAT	Applied Materials Inc /De Technology	Reduced	930,145	-190,576	$672,494,835	+75.6%	1.10%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,443,323	-42,808	$599,888,338	+49.2%	0.98%
XOM	ExxonMobil Holdings Corp Energy	Added	4,222,319	+206,420	$577,275,453	−15.3%	0.95%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,854,568	+838,767	$572,014,139	—	0.94%
ORCL	Oracle Corp Technology	Reduced	3,581,192	-339,392	$524,823,687	−9.0%	0.86%
JNJ	Johnson & Johnson Healthcare	Added	2,064,646	+98,877	$524,358,144	+9.1%	0.86%
LRCX	Lam Research Corp Technology	Added	1,121,447	+306,871	$485,956,628	+179.2%	0.80%
MRK	Merck & Co., Inc. Healthcare	Added	3,364,831	+751,822	$432,380,783	+37.6%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	855,485	-8,389	$428,076,139	+3.4%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,993,300	-86,364	$398,478,234	+15.5%	0.65%
GE	General Electric Co Industrials	Added	1,065,001	+11,358	$398,022,823	+33.1%	0.65%
INTC	Intel Corp Technology	Added	2,731,186	+790,319	$381,355,501	+345.2%	0.63%
MS	Morgan Stanley Financial Services	Reduced	1,808,366	-42,254	$378,020,828	+24.1%	0.62%
NEE	Nextera Energy Inc Utilities	Reduced	4,122,262	-561,540	$361,810,935	−16.8%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,431,091	+65,008	$356,495,184	+4.3%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	3,075,294	+430	$348,307,798	−8.9%	0.57%
ADI	Analog Devices Inc Technology	Reduced	873,150	-64,571	$346,788,985	+16.2%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	933,853	+43,505	$329,351,276	+12.5%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Reduced	319,513	-12,422	$323,145,862	+15.1%	0.53%
CVX	Chevron Corp Energy	Added	1,842,307	+34,780	$305,380,808	−18.3%	0.50%
IVZ	Invesco Ltd. Financial Services	Reduced	7,740,313	-3,638,198	$302,889,284	−17.1%	0.50%
KLAC	Kla Corp Technology	Added	999,205	+899,454	$301,470,140	+105.3%	0.49%
EPD	Enterprise Products Partners L.P. Energy	Reduced	8,189,961	-112,364	$301,062,966	−4.2%	0.49%
GEV	GE Vernova Inc. Industrials	Reduced	255,746	-12,770	$300,465,745	+28.2%	0.49%
APH	Amphenol Corp /De/ Technology	Added	829,754	+26,018	$292,604,450	+44.1%	0.48%
C	Citigroup Inc Financial Services	Added	2,045,329	+1,025,962	$286,264,246	+147.6%	0.47%
UBER	Uber Technologies, Inc Technology	Reduced	3,867,408	-668,666	$279,072,161	−14.5%	0.46%
TXN	Texas Instruments Inc Technology	Added	924,518	+265,592	$275,571,080	+115.4%	0.45%
CSCO	Cisco Systems, Inc. Technology	Added	2,341,446	+403,442	$275,026,247	+82.9%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,233,185	-204,212	$267,190,408	−2.4%	0.44%
STX	Seagate Technology Holdings plc Technology	Added	272,913	+17,187	$263,361,045	+162.9%	0.43%
BSX	Boston Scientific Corp Healthcare	Added	5,881,367	+1,374,125	$251,016,743	−11.2%	0.41%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,940,617	-397,605	$245,177,551	−24.8%	0.40%
CAT	Caterpillar Inc Industrials	Reduced	227,255	-4,189	$242,003,849	+47.6%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	251,489	-885	$235,260,414	−6.4%	0.39%
LIN	Linde PLC Basic Materials	Reduced	448,828	-8,697	$232,914,802	+2.7%	0.38%
SO	Southern Co Utilities	Added	2,320,369	+64,347	$222,082,516	+2.0%	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.