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Ensign Peak Advisors, Inc — 13F Holdings & Portfolio

CIK 1454984 · latest 13F-HR filed 2026-05-13

Backtest portfolio

Ensign Peak Advisors, Inc manages $53.67B in 13F-reported U.S. long-equity assets across 1,708 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.49%), AAPL (5.54%), MSFT (4.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 58 new positions, exited 35, added to 660, and trimmed 738.

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.

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AUM

$53.67B

Long-equity book

Holdings

1,708

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+58 / −35 / ↑660 / ↓738

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORP$190.8M +38.9%
  • MICRON TECHNOLOGY INC$142.5M +59.0%
  • BOSTON SCIENTIFIC CORP$132.4M +88.0%
  • LINDE PLC$124.8M +122.4%
  • MERCK & CO INC$120.8M +62.4%
Show all 660 →

Top Trims

  • MICROSOFT CORP-$828.5M -25.2%
  • NVIDIA CORPORATION-$278.9M -6.5%
  • FTAI AVIATION LTD-$276.0M -59.3%
  • META PLATFORMS INC-$249.8M -15.0%
  • AMAZON COM INC-$235.4M -11.3%
Show all 738 →

New Positions

  • TERNS PHARMACEUTICALS INC$15.8M
  • NOVO-NORDISK A S$14.7M
  • SKYWARD SPECIALTY INS GROUP$10.7M
  • ASTRAZENECA PLC$10.4M
  • VERADERMICS INC$9.5M
Show all 58 →

Exited Positions

  • EXACT SCIENCES CORP$17.0M
  • HINGE HEALTH INC$12.9M
  • CLEARWATER ANALYTICS HLDGS I$10.6M
  • AVIDITY BIOSCIENCES INC$8.8M
  • SELECT SECTOR SPDR TR$8.3M
Show all 35 →
All Holdings

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 $4.02B 7.49% 23,040,560 SH
2 APPLE INC AAPL 037833100 $2.97B 5.54% 11,717,641 SH
3 MICROSOFT CORP MSFT 594918104 $2.45B 4.57% 6,631,072 SH
4 AMAZON COM INC AMZN 023135106 $1.84B 3.43% 8,837,145 SH
5 ALPHABET INC GOOGL 02079K305 $1.78B 3.31% 6,176,752 SH
6 META PLATFORMS INC META 30303M102 $1.42B 2.64% 2,475,537 SH
7 BROADCOM INC AVGO 11135F101 $1.33B 2.48% 4,306,891 SH
8 ALPHABET INC GOOG 02079K107 $1.27B 2.37% 4,440,415 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $888.5M 1.66% 3,020,438 SH
10 MASTERCARD INCORPORATED MA 57636Q104 $825.4M 1.54% 1,651,945 SH
11 ELI LILLY & CO LLY 532457108 $780.2M 1.45% 848,203 SH
12 TESLA INC TSLA 88160R101 $727.7M 1.36% 1,957,405 SH
13 EXXON MOBIL CORP XOM 30231G102 $681.3M 1.27% 4,015,899 SH
14 ORACLE CORP ORCL 68389X105 $576.8M 1.07% 3,920,584 SH
15 JOHNSON & JOHNSON JNJ 478160104 $480.5M 0.90% 1,965,769 SH
16 NEXTERA ENERGY INC NEE 65339F101 $435.0M 0.81% 4,683,802 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $414.0M 0.77% 863,874 SH
18 UNITEDHEALTH GROUP INC UNH 91324P102 $402.1M 0.75% 1,486,131 SH
19 MICRON TECHNOLOGY INC MU 595112103 $384.1M 0.72% 1,136,835 SH
20 APPLIED MATLS INC AMAT 038222105 $383.1M 0.71% 1,120,721 SH
21 WALMART INC WMT 931142103 $382.1M 0.71% 3,074,864 SH
22 CHEVRON CORPORATION CVX 166764100 $374.0M 0.70% 1,807,527 SH
23 BANK AMERICA CORP BAC 060505104 $345.1M 0.64% 7,079,664 SH
24 PROCTER & GAMBLE CO PG 742718109 $341.8M 0.64% 2,366,083 SH
25 UBER TECHNOLOGIES INC UBER 90353T100 $326.3M 0.61% 4,536,074 SH
26 GILEAD SCIENCES INC GILD 375558103 $325.9M 0.61% 2,338,222 SH
27 MERCK & CO INC MRK 58933Y105 $314.3M 0.59% 2,613,009 SH
28 ENTERPRISE PRODS PARTNERS L EPD 293792107 $314.2M 0.59% 8,302,325 SH
29 MORGAN STANLEY MS 617446448 $304.6M 0.57% 1,850,620 SH
30 GE AEROSPACE GE 369604301 $299.0M 0.56% 1,053,643 SH
31 ANALOG DEVICES INC ADI 032654105 $298.3M 0.56% 937,721 SH
32 HOME DEPOT INC HD 437076102 $292.8M 0.55% 890,348 SH
33 BOSTON SCIENTIFIC CORP BSX 101137107 $282.8M 0.53% 4,507,242 SH
34 GOLDMAN SACHS GROUP INC GS 38141G104 $280.8M 0.52% 331,935 SH
35 WELLS FARGO & CO WFC 949746101 $273.7M 0.51% 3,437,397 SH
36 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $269.8M 0.50% 1,715,214 SH
37 ABBVIE INC ABBV 00287Y109 $266.8M 0.50% 1,226,870 SH
38 THERMO FISHER SCIENTIFIC INC TMO 883556102 $253.9M 0.47% 516,570 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $251.5M 0.47% 252,374 SH
40 CONOCOPHILLIPS COP 20825C104 $249.6M 0.47% 1,891,025 SH
41 KINDER MORGAN INC DEL KMI 49456B101 $248.4M 0.46% 7,406,919 SH
42 TJX COS INC NEW TJX 872540109 $237.9M 0.44% 1,489,631 SH
43 GE VERNOVA INC GEV 36828A101 $234.4M 0.44% 268,516 SH
44 LINDE PLC LIN G54950103 $226.8M 0.42% 457,525 SH
45 SCHWAB CHARLES CORP SCHW 808513105 $226.2M 0.42% 2,406,428 SH
46 SOUTHERN CO SO 842587107 $217.8M 0.41% 2,256,022 SH
47 MARRIOTT INTL INC NEW MAR 571903202 $216.0M 0.40% 660,365 SH
48 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $196.4M 0.37% 1,342,614 SH
49 SALESFORCE INC CRM 79466L302 $195.9M 0.36% 1,049,385 SH
50 KNIGHT-SWIFT TRANSN HLDGS IN KNX 499049104 $195.0M 0.36% 3,387,431 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $53.67B 1,708 0001454984-26-000003
2025-12-31 2026-02-12 $56.62B 1,685 0001454984-26-000002
2025-09-30 2025-11-13 $60.95B 1,697 0001454984-25-000018