Ensign Peak Advisors, Inc — 13F Holdings & Portfolio
CIK 1454984 · latest 13F-HR filed 2026-08-14
Ensign Peak Advisors, Inc manages $60.82B in 13F-reported U.S. long-equity assets across 1,724 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.22%), AAPL (5.62%), MSFT (4.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 61 new positions and exited 45; 938 existing positions rose in reported value and 528 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$929.7M +242.1%
- ADVANCED MICRO DEVICES INC$681.0M +478.0%
- APPLE INC$442.1M +14.9%
- ALPHABET INC$405.8M +22.8%
- NVIDIA CORPORATION$370.1M +9.2%
Top Trims
- LYONDELLBASELL INDUSTRIES NV-$130.5M -90.2%
- KNIGHT-SWIFT TRANSN HLDGS IN-$130.2M -66.7%
- SALESFORCE INC-$111.9M -57.1%
- THE CIGNA GROUP-$81.0M -57.5%
- GILEAD SCIENCES INC-$80.7M -24.8%
New Positions
- EXXONMOBIL HOLDINGS CORP$577.3M
- HONEYWELL INTL INC$76.1M
- HONEYWELL AEROSPACE INC$70.6M
- ATLAS ENERGY SOLUTIONS INC$41.7M
- DUPONT DE NEMOURS INC$35.1M
Exited Positions
- EXXON MOBIL CORP$681.3M
- HONEYWELL INTL INC$147.8M
- STATE STR SPDR S&P 500 ETF T$144.5M
- INVESCO QQQ TR$50.4M
- AES CORP$31.2M
Ensign Peak Advisors, Inc Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.39B | 7.22% | 21,931,975 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $3.42B | 5.62% | 11,804,995 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.52B | 4.14% | 6,750,733 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $2.18B | 3.59% | 6,105,790 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $2.13B | 3.50% | 8,924,499 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $1.63B | 2.68% | 4,319,433 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $1.39B | 2.28% | 3,922,083 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $1.36B | 2.24% | 2,413,862 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.31B | 2.16% | 1,138,179 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $1.07B | 1.77% | 895,262 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $907.8M | 1.49% | 2,773,481 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $870.6M | 1.43% | 1,695,036 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $834.7M | 1.37% | 1,984,604 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $823.4M | 1.35% | 1,417,494 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $672.5M | 1.11% | 930,145 | SH |
| 16 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $599.9M | 0.99% | 1,443,323 | SH |
| 17 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $577.3M | 0.95% | 4,222,319 | SH |
| 18 | ORACLE CORP | ORCL | 68389X105 | $524.8M | 0.86% | 3,581,192 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $524.4M | 0.86% | 2,064,646 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $486.0M | 0.80% | 1,121,447 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $432.4M | 0.71% | 3,364,831 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $428.1M | 0.70% | 855,485 | SH |
| 23 | BANK OF AMER CORP | BAC | 060505104 | $398.5M | 0.66% | 6,993,300 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $398.0M | 0.65% | 1,065,001 | SH |
| 25 | INTEL CORP | INTC | 458140100 | $381.4M | 0.63% | 2,731,186 | SH |
| 26 | MORGAN STANLEY | MS | 617446448 | $378.0M | 0.62% | 1,808,366 | SH |
| 27 | NEXTERA ENERGY INC | NEE | 65339F101 | $361.8M | 0.59% | 4,122,262 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $356.5M | 0.59% | 2,431,091 | SH |
| 29 | WALMART INC | WMT | 931142103 | $348.3M | 0.57% | 3,075,294 | SH |
| 30 | ANALOG DEVICES INC | ADI | 032654105 | $346.8M | 0.57% | 873,150 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $329.4M | 0.54% | 933,853 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $323.1M | 0.53% | 319,513 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $305.4M | 0.50% | 1,842,307 | SH |
| 34 | KLA CORP | KLAC | 482480100 | $301.5M | 0.50% | 999,205 | SH |
| 35 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $301.1M | 0.50% | 8,189,961 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $300.5M | 0.49% | 255,746 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $286.3M | 0.47% | 2,045,329 | SH |
| 38 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $279.1M | 0.46% | 3,867,408 | SH |
| 39 | TEXAS INSTRS INC | TXN | 882508104 | $275.6M | 0.45% | 924,518 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $275.0M | 0.45% | 2,341,446 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $268.2M | 0.44% | 892,577 | SH |
| 42 | WELLS FARGO & CO | WFC | 949746101 | $267.2M | 0.44% | 3,233,185 | SH |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $263.4M | 0.43% | 272,913 | SH |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $251.0M | 0.41% | 5,881,367 | SH |
| 45 | GILEAD SCIENCES INC | GILD | 375558103 | $245.2M | 0.40% | 1,940,617 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $242.0M | 0.40% | 227,255 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $235.3M | 0.39% | 251,489 | SH |
| 48 | LINDE PLC | LIN | G54950103 | $232.9M | 0.38% | 448,828 | SH |
| 49 | SOUTHERN CO | SO | 842587107 | $222.1M | 0.37% | 2,320,369 | SH |
| 50 | PALO ALTO NETWORKS INC | PANW | 697435105 | $221.9M | 0.36% | 650,811 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $60.82B | 1,724 | 0001454984-26-000004 |
| 2026-03-31 | 2026-05-13 | $53.67B | 1,708 | 0001454984-26-000003 |
| 2026-03-31 | 2026-08-18 | $53.67B | 1,708 | 0001454984-26-000007 |
| 2025-12-31 | 2026-02-12 | $56.62B | 1,685 | 0001454984-26-000002 |
| 2025-12-31 | 2026-08-18 | $56.62B | 1,685 | 0001454984-26-000006 |
| 2025-09-30 | 2025-11-13 | $60.95B | 1,697 | 0001454984-25-000018 |
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