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Ensign Peak Advisors, Inc Top Holdings and 13F Report (2026)

About Ensign Peak Advisors, Inc

Investment Activity

  • Ensign Peak Advisors, Inc has $60.61 billion in total holdings as of September 30, 2026.
  • Ensign Peak Advisors, Inc owns shares of 1,709 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
  • Approximately 5.63% of the portfolio was purchased this quarter.
  • About 7.51% of the portfolio was sold this quarter.
  • This quarter, Ensign Peak Advisors, Inc has purchased 1,724 new stocks and bought additional shares in 538 stocks.
  • Ensign Peak Advisors, Inc sold shares of 732 stocks and completely divested from 121 stocks this quarter.

Largest Holdings

NVIDIA
$4,899,455,781
Apple
$3,896,183,142
Microsoft
$3,569,844,522
Amazon.com
$2,281,045,487
Alphabet
$2,059,367,659

Largest New Holdings this Quarter

92206C771 - Vanguard Mortgage-Backed Securities ETF
$36,482,282 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$33,740,292 Holding
92206C706 - Vanguard Intermediate-Term Treasury ETF
$24,433,945 Holding
655844108 - Norfolk Southern
$24,269,478 Holding
92206C847 - Vanguard Long-Term Treasury ETF
$21,299,472 Holding

Largest Purchases this Quarter

SANDISK CORP
98,043 shares (about $170.58M)
CrowdStrike
634,549 shares (about $168.00M)
Microsoft
209,385 shares (about $107.39M)
FTAI AVIATION LTD
603,566 shares (about $100.81M)
Amphenol
1,030,526 shares (about $86.87M)

Largest Sales this Quarter

Mastercard
627,102 shares (about $345.83M)
NVIDIA
478,889 shares (about $109.37M)
Procter & Gamble
697,462 shares (about $101.33M)
UnitedHealth Group
222,641 shares (about $81.73M)
The Goldman Sachs Group
76,576 shares (about $68.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnsign Peak Advisors, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,899,455,781$109,368,670 ▼-2.2%21,453,0868.1%Technology
Apple Inc. stock logo
AAPL
Apple
$3,896,183,142$35,116,293 ▼-0.9%11,699,5476.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,569,844,522$107,393,566 ▲3.1%6,960,1185.9%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,281,045,487$57,506,561 ▲2.6%9,155,3103.8%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,059,367,659$41,512,564 ▼-2.0%5,985,1423.4%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,764,012,678$13,528,233 ▲0.8%2,432,5172.9%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,492,647,756$24,293,919 ▼-1.6%4,250,2572.5%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,340,574,404$4,163,843 ▲0.3%3,934,3032.2%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,209,089,440$3,196,395 ▼-0.3%1,135,1782.0%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$968,923,750$66,966,005 ▼-6.5%837,3871.6%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$901,449,772$34,283,642 ▲4.0%1,473,5351.5%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$870,940,742$46,609,977 ▼-5.1%2,632,5931.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$747,687,920$43,530,574 ▲6.2%2,107,2911.2%Consumer Discretionary
EXXONMOBIL HOLDINGS CORP
$632,993,666$54,188,752 ▼-7.9%3,889,3621.0%COM SHS
Mastercard Incorporated stock logo
MA
Mastercard
$588,933,563$345,827,940 ▼-37.0%1,067,9341.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$529,524,476$17,069,906 ▼-3.1%2,000,1680.9%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$486,850,124$11,192,574 ▲2.4%952,0320.8%Technology
Oracle Corporation stock logo
ORCL
Oracle
$472,257,217$19,440,444 ▼-4.0%3,439,6010.8%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$454,141,355$28,152,599 ▲6.6%912,0220.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$448,087,949$81,727,058 ▼-15.4%1,220,6820.7%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$429,547,549$59,396,044 ▼-12.1%2,956,0770.7%Healthcare
Intel Corporation stock logo
INTC
Intel
$399,628,409$71,257,916 ▲21.7%3,323,8660.7%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$390,138,129$9,492,810 ▲2.5%7,167,7040.6%Finance
LAM RESEARCH CORP
$375,304,935$6,898,381 ▲1.9%1,142,4460.6%COM NEW
Chevron Corporation stock logo
CVX
Chevron
$347,331,600$28,885,913 ▼-7.7%1,700,8550.6%Energy
WALMART INC
$322,420,218$2,835,665 ▲0.9%3,102,5810.5%COM
PALANTIR TECHNOLOGIES INC
$304,719,975$33,996,150 ▲12.6%1,629,0830.5%CL A
AbbVie Inc. stock logo
ABBV
AbbVie
$304,089,481$78,746,438 ▲34.9%1,162,4660.5%Healthcare
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$291,539,462$105,050 ▼0.0%8,187,0110.5%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$285,174,043$54,943,434 ▼-16.2%1,516,2380.5%Finance
GE Aerospace stock logo
GE
GE Aerospace
$279,620,094$52,969,068 ▼-15.9%895,3860.5%Industrials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$279,214,416$67,172,921 ▼-19.4%703,8250.5%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$273,324,340$21,314,507 ▲8.5%2,539,4810.5%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$266,641,458$45,578,666 ▼-14.6%3,520,4840.4%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$266,307,891$7,359,645 ▲2.8%950,7940.4%Technology
Citigroup Inc. stock logo
C
Citigroup
$263,525,076$1,304,123 ▼-0.5%2,035,2570.4%Finance
GE VERNOVA INC
$261,623,323$18,539,307 ▲7.6%275,2510.4%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$261,153,218$13,635,335 ▼-5.0%386,8650.4%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$257,321,397$1,252,321 ▼-0.5%647,6590.4%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$253,608,873$35,640,091 ▼-12.3%1,701,5020.4%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$251,861,621$101,327,279 ▼-28.7%1,733,6290.4%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$250,467,004$8,349,455 ▼-3.2%3,128,8820.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$248,089,789$17,582,051 ▼-6.6%872,0510.4%Consumer Discretionary
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$245,591,472$6,127,105 ▼-2.4%266,2700.4%Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$235,521,760$29,434,362 ▼-11.1%3,437,7720.4%Industrials
SANDISK CORP
$235,368,839$170,584,035 ▲263.3%135,2780.4%COM
Capital One Financial Corporation stock logo
COF
Capital One Financial
$225,298,789$31,776,233 ▲16.4%1,166,9280.4%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$221,474,230$167,996,848 ▲314.1%836,5410.4%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$218,730,757$68,945,967 ▼-24.0%242,9370.4%Finance
FTAI AVIATION LTD
$217,347,955$100,813,629 ▲86.5%1,301,2510.4%SHS
Caterpillar Inc. stock logo
CAT
Caterpillar
$216,689,303$32,433,222 ▲17.6%267,2570.4%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$212,352,352$45,692,200 ▲27.4%522,2250.4%Healthcare
ARISTA NETWORKS INC
$209,698,107$39,314,858 ▲23.1%1,030,0020.3%COM SHS
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$205,997,751$50,723,919 ▼-19.8%4,719,3070.3%Healthcare
ConocoPhillips stock logo
COP
ConocoPhillips
$205,927,442$10,205,482 ▼-4.7%1,645,4450.3%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$204,926,637$24,013,859 ▼-10.5%225,1100.3%Consumer Staples
KLA Corporation stock logo
KLAC
KLA
$196,937,974$2,162,943 ▲1.1%1,010,3010.3%Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$195,882,982$26,704,230 ▼-12.0%2,004,1230.3%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$195,252,281$53,111,833 ▼-21.4%1,284,3010.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$179,510,463$55,839,938 ▼-23.7%1,816,3560.3%Healthcare
ServiceNow, Inc. stock logo
NOW
ServiceNow
$176,315,081$13,193,955 ▼-7.0%1,315,6860.3%Technology
Invesco MSCI USA ETF stock logo
PBUS
Invesco MSCI USA ETF
$173,894,272$26,459,354 ▼-13.2%2,271,6430.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$173,856,385$43,236,567 ▲33.1%630,5770.3%Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$171,559,015$33,541,215 ▼-16.4%956,8800.3%Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$170,634,817$32,366,681 ▼-15.9%479,7560.3%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$169,490,698$17,068,255 ▼-9.1%1,281,0120.3%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$162,403,374$8,011,235 ▲5.2%596,7860.3%Industrials
American Express Company stock logo
AXP
American Express
$162,040,901$3,865,719 ▲2.4%532,8540.3%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$161,563,9580.0%4,000,0980.3%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$161,074,430$17,742,941 ▼-9.9%2,581,3210.3%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$158,013,431$40,245,315 ▲34.2%858,5820.3%Technology
Amphenol Corporation stock logo
APH
Amphenol
$156,821,604$86,873,342 ▲124.2%1,860,2800.3%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$156,318,261$8,808,233 ▲6.0%591,6440.3%Technology
Southern Company (The) stock logo
SO
Southern
$155,540,847$36,794,539 ▼-19.1%1,876,4730.3%Utilities
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$153,212,813$15,418,196 ▼-9.1%1,678,1250.3%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$151,501,566$7,614,032 ▼-4.8%352,5670.2%Industrials
LINDE PLC
$150,910,221$62,125,989 ▼-29.2%317,9400.2%SHS
McDonald's Corporation stock logo
MCD
McDonald's
$149,917,934$4,960,129 ▼-3.2%649,1640.2%Consumer Discretionary
CHENIERE ENERGY INC
$149,898,135$38,317,943 ▼-20.4%557,1800.2%COM NEW
Blackstone Inc. stock logo
BX
Blackstone
$139,119,607$3,631,492 ▲2.7%1,241,1420.2%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$139,099,648$52,921,722 ▼-27.6%4,613,5870.2%Energy
AT&T Inc. stock logo
T
AT&T
$133,003,644$29,168,272 ▼-18.0%5,450,9690.2%Communication Services
Danaher Corporation stock logo
DHR
Danaher
$131,960,276$35,685,280 ▲37.1%595,6230.2%Healthcare
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$129,370,135$7,182,208 ▼-5.3%486,6100.2%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$129,103,051$5,995,450 ▲4.9%562,3690.2%Technology
Stryker Corporation stock logo
SYK
Stryker
$128,954,948$14,044,890 ▼-9.8%468,2630.2%Healthcare
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$125,856,967$67,028,124 ▼-34.8%2,176,7030.2%Consumer Staples
3M Company stock logo
MMM
3M
$125,249,569$25,962,621 ▲26.1%763,0190.2%Industrials
RTX Corporation stock logo
RTX
RTX
$124,174,416$9,892,360 ▲8.7%668,8630.2%Industrials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123,554,602$3,232,538 ▲2.7%896,8830.2%Energy
AutoZone, Inc. stock logo
AZO
AutoZone
$121,637,090$17,741,395 ▼-12.7%42,9810.2%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$120,206,117$40,645,149 ▼-25.3%458,8370.2%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$119,567,607$12,167,853 ▼-9.2%308,4740.2%Energy
Cummins Inc. stock logo
CMI
Cummins
$118,572,961$11,494,199 ▼-8.8%229,5390.2%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$116,922,425$49,536,932 ▲73.5%563,9980.2%Finance
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$115,064,099$45,472,950 ▼-28.3%1,139,5870.2%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$114,426,528$63,678,096 ▼-35.8%351,8110.2%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$113,697,299$11,975,715 ▼-9.5%288,2280.2%Finance
The Boeing Company stock logo
BA
Boeing
$113,604,177$22,841,545 ▼-16.7%610,6110.2%Industrials
Duke Energy Corporation stock logo
DUK
Duke Energy
$113,562,625$49,310,579 ▼-30.3%996,0760.2%Utilities

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