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Equibles

Ensign Peak Advisors, Inc

Position in HEI — Heico Corp

CIK 1454984 SALT LAKE CITY, UT
Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$38,334,829
+$6,519,254 QoQ
Shares Held
142,794
-2.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Ensign Peak Advisors, Inc holds $1,364,028,593 across 31 Aerospace & Defense names. HEI ranks #8 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 1,065,001 $398,022,823
2 FTAI
FTAI Aviation Ltd.
 697,685 $188,744,723
3 BA
Boeing Co
 733,382 $158,755,201
4 RTX
RTX Corp
 615,578 $116,793,613
5 HWM
Howmet Aerospace Inc.
 329,712 $88,646,368
6 HONA
Honeywell Aerospace Inc.
 319,358 $70,603,666
7 LMT
Lockheed Martin Corp
 75,472 $38,449,965
8 HEI
Heico Corp
This page 		142,794 $38,334,829

All Filings in HEI

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,461,105 15,332
2026-03-31 $3,779,024 13,782
2025-12-31 $5,024,381 15,527
2025-09-30 $3,920,003 12,143
2025-06-30 $2,835,560 8,645
2025-03-31 $2,965,274 11,098
2024-12-31 $3,548,507 14,926
2024-09-30 $5,196,653 19,874
2024-06-30 $1,726,045 7,719
2024-03-31 $29,385,350 153,850
2023-12-31 $679,706 3,800
2023-09-30 $226,702 1,400
2023-06-30 $3,976,726 22,475
2023-03-31 $239,456 1,400
2022-12-31 $215,096 1,400
2022-09-30 $1,141,761 7,930
2022-06-30 $183,568 1,400
2022-03-31 $7,677 50
2021-12-31 $666,296 4,620
2021-09-30 $605,942 4,595
2020-06-30 $1,030,082 10,337
2020-03-31 $771,243 10,337