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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 $60.82 billion in total holdings as of June 30, 2026.
  • Ensign Peak Advisors, Inc owns shares of 1,724 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
  • Approximately 8.29% of the portfolio was purchased this quarter.
  • About 8.16% of the portfolio was sold this quarter.
  • This quarter, Ensign Peak Advisors, Inc has purchased 1,708 new stocks and bought additional shares in 519 stocks.
  • Ensign Peak Advisors, Inc sold shares of 746 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

NVIDIA
$4,388,368,878
Apple
$3,415,893,353
Microsoft
$2,518,158,424
Alphabet
$2,182,026,172
Amazon.com
$2,127,065,092

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$577,275,454 Holding
438516205 - HONEYWELL INTL INC
$76,061,741 Holding
43849R105 - HONEYWELL AEROSPACE INC
$70,603,667 Holding
642045108 - ATLAS ENERGY SOLUTIONS INC
$41,670,155 Holding
26614N201 - DUPONT DE NEMOURS INC
$35,087,762 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
4,222,319 shares (about $577.28M)
Advanced Micro Devices
717,249 shares (about $416.66M)
KLA
899,454 shares (about $271.37M)
iShares Russell 2000 ETF
750,000 shares (about $225.34M)
Citigroup
1,025,962 shares (about $143.59M)

Largest Sales this Quarter

NVIDIA
1,108,585 shares (about $221.82M)
Knight-Swift Transportation
2,554,298 shares (about $198.90M)
Alphabet
518,332 shares (about $183.14M)
Applied Materials
190,576 shares (about $137.79M)
AbbVie
365,434 shares (about $91.96M)

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
$4,388,368,878$221,816,773 â–¼-4.8%21,931,9757.2%Technology
Apple Inc. stock logo
AAPL
Apple
$3,415,893,353$25,276,753 â–²0.7%11,804,9955.6%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,518,158,424$44,635,946 â–²1.8%6,750,7334.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,182,026,172$25,359,690 â–¼-1.1%6,105,7903.6%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,127,065,092$20,819,952 â–²1.0%8,924,4993.5%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$1,631,665,816$4,737,741 â–²0.3%4,319,4332.7%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,385,789,586$183,142,246 â–¼-11.7%3,922,0832.3%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,359,704,326$34,740,911 â–¼-2.5%2,413,8622.2%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,313,788,638$1,551,366 â–²0.1%1,138,1792.2%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,073,804,101$56,443,976 â–²5.5%895,2621.8%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$907,843,536$80,836,435 â–¼-8.2%2,773,4811.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$870,570,490$22,131,538 â–²2.6%1,695,0361.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$834,724,442$11,439,899 â–²1.4%1,984,6041.4%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$823,436,440$416,657,117 â–²102.4%1,417,4941.4%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$672,494,835$137,786,448 â–¼-17.0%930,1451.1%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$599,888,338$17,792,289 â–¼-2.9%1,443,3231.0%Healthcare
EXXONMOBIL HOLDINGS CORP
$577,275,454$577,275,454 â–²New Holding4,222,3190.9%COM
Oracle Corporation stock logo
ORCL
Oracle
$524,823,688$49,737,898 â–¼-8.7%3,581,1920.9%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$524,358,145$25,111,792 â–²5.0%2,064,6460.9%Healthcare
LAM RESEARCH CORP
$485,956,629$132,976,411 â–²37.7%1,121,4470.8%COM NEW
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$432,380,784$96,609,127 â–²28.8%3,364,8310.7%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$428,076,139$4,197,772 â–¼-1.0%855,4850.7%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$398,478,234$4,921,021 â–¼-1.2%6,993,3000.7%Finance
GE Aerospace stock logo
GE
GE Aerospace
$398,022,824$4,244,825 â–²1.1%1,065,0010.7%Industrials
Intel Corporation stock logo
INTC
Intel
$381,355,501$110,352,242 â–²40.7%2,731,1860.6%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$378,020,829$8,832,776 â–¼-2.3%1,808,3660.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$361,810,936$49,286,366 â–¼-12.0%4,122,2620.6%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$356,495,184$9,532,773 â–²2.7%2,431,0910.6%Consumer Staples
WALMART INC
$348,307,798$48,702 â–²0.0%3,075,2940.6%COM
Analog Devices, Inc. stock logo
ADI
Analog Devices
$346,788,986$25,645,664 â–¼-6.9%873,1500.6%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$329,351,276$15,343,343 â–²4.9%933,8530.5%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$323,145,863$12,563,238 â–¼-3.7%319,5130.5%Finance
Chevron Corporation stock logo
CVX
Chevron
$305,380,808$5,765,133 â–²1.9%1,842,3070.5%Energy
KLA Corporation stock logo
KLAC
KLA
$301,470,141$271,374,267 â–²901.7%999,2050.5%Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$301,062,966$4,130,501 â–¼-1.4%8,189,9610.5%Energy
GE VERNOVA INC
$300,465,746$15,002,962 â–¼-4.8%255,7460.5%COM
Citigroup Inc. stock logo
C
Citigroup
$286,264,247$143,593,642 â–²100.6%2,045,3290.5%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$279,072,161$48,250,939 â–¼-14.7%3,867,4080.5%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$275,571,080$79,165,007 â–²40.3%924,5180.5%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$275,026,247$47,388,297 â–²20.8%2,341,4460.5%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$268,174,760$225,337,500 â–²526.0%892,5770.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$267,190,408$16,876,080 â–¼-5.9%3,233,1850.4%Finance
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$263,361,045$16,585,455 â–²6.7%272,9130.4%Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$251,016,744$58,647,655 â–²30.5%5,881,3670.4%Healthcare
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$245,177,552$50,233,416 â–¼-17.0%1,940,6170.4%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$242,003,850$4,460,866 â–¼-1.8%227,2550.4%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$235,260,415$827,891 â–¼-0.4%251,4890.4%Consumer Staples
LINDE PLC
$232,914,802$4,513,221 â–¼-1.9%448,8280.4%SHS
Southern Company (The) stock logo
SO
Southern
$222,082,517$6,158,651 â–²2.9%2,320,3690.4%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$221,939,567$5,510,201 â–¼-2.4%650,8110.4%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$216,771,755$91,957,812 â–¼-29.8%861,4360.4%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$216,085,151$54,150,819 â–²33.4%2,381,3660.4%Healthcare
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$213,617,121$12,061,976 â–¼-5.3%1,410,0140.4%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$211,517,207$33,207,458 â–¼-13.6%570,7580.3%Consumer Discretionary
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$210,130,162$11,910,950 â–¼-5.4%2,277,3400.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$204,085,607$54,901,928 â–¼-21.2%407,0640.3%Healthcare
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$203,612,710$33,186,490 â–¼-14.0%6,368,8680.3%Energy
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$201,118,898$10,041,098 â–¼-4.8%1,633,6520.3%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$201,090,253$7,307,182 â–²3.8%1,002,3440.3%Finance
Invesco MSCI USA ETF stock logo
PBUS
Invesco MSCI USA ETF
$195,878,058$4,742,611 â–¼-2.4%2,617,2910.3%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$192,951,811$2,588,166 â–¼-1.3%3,335,9580.3%Consumer Staples
FTAI AVIATION LTD
$188,744,723$20,168,823 â–¼-9.7%697,6850.3%SHS
Chubb Limited stock logo
CB
Chubb
$186,586,839$1,407,597 â–²0.8%547,5930.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$181,281,239$18,516,505 â–²11.4%670,6420.3%Consumer Discretionary
Duke Energy Corporation stock logo
DUK
Duke Energy
$180,830,542$185,187 â–¼-0.1%1,428,5870.3%Utilities
Vertiv Holdings Co. stock logo
VRT
Vertiv
$179,697,559$17,891,107 â–¼-9.1%536,6990.3%Industrials
Cummins Inc. stock logo
CMI
Cummins
$179,579,146$9,216,100 â–²5.4%251,7900.3%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$179,537,984$17,052,975 â–¼-8.7%1,726,9910.3%Energy
American Express Company stock logo
AXP
American Express
$175,938,032$12,427,982 â–²7.6%520,1420.3%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$169,517,568$18,221,542 â–²12.0%1,846,9990.3%Finance
PALANTIR TECHNOLOGIES INC
$168,860,458$12,217,682 â–²7.8%1,447,3340.3%CL A
CHENIERE ENERGY INC
$167,213,786$10,435,894 â–²6.7%699,6100.3%COM NEW
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$166,313,774$103,383,320 â–²164.3%558,3060.3%Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$165,119,502$7,810,852 â–¼-4.5%2,865,6630.3%Healthcare
APPLOVIN CORP
$164,996,740$36,244,370 â–¼-18.0%320,2390.3%COM CL A
Stryker Corporation stock logo
SYK
Stryker
$163,484,763$3,439,942 â–¼-2.1%519,2630.3%Healthcare
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$163,091,346$26,492,480 â–¼-14.0%513,6250.3%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$162,991,932$808,881 â–¼-0.5%409,8570.3%Healthcare
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$161,163,948$19,886,459 â–¼-11.0%4,000,0980.3%ETF
The Boeing Company stock logo
BA
Boeing
$158,755,202$41,777,628 â–¼-20.8%733,3820.3%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$157,786,270$70,210,940 â–²80.2%370,2860.3%Industrials
AutoZone, Inc. stock logo
AZO
AutoZone
$157,400,045$16,960,854 â–¼-9.7%49,2500.3%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$155,742,816$47,435,628 â–²43.8%553,8310.3%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$155,021,176$41,398,637 â–²36.4%242,7060.3%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$154,318,384$15,986,800 â–²11.6%567,3470.3%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$154,148,175$13,585,418 â–¼-8.1%201,9920.3%Technology
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$148,769,380$2,327,910 â–¼-1.5%3,058,5810.2%Finance
Amphenol Corporation stock logo
APH
Amphenol
$146,302,225$4,587,494 â–²3.2%829,7540.2%Technology
Blackstone Inc. stock logo
BX
Blackstone
$142,232,906$15,220,967 â–²12.0%1,208,7440.2%Finance
ARISTA NETWORKS INC
$142,171,553$14,797,907 â–²11.6%836,8940.2%COM SHS
ServiceNow, Inc. stock logo
NOW
ServiceNow
$140,395,918$34,103,375 â–¼-19.5%1,414,1410.2%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$138,369,481$32,510,074 â–¼-19.0%1,437,6050.2%Communication Services
AT&T Inc. stock logo
T
AT&T
$137,580,273$850,087 â–¼-0.6%6,646,3900.2%Communication Services
CME Group Inc. stock logo
CME
CME Group
$135,585,866$6,485,777 â–¼-4.6%613,9830.2%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$129,747,742$21,744,426 â–¼-14.4%318,5870.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$127,394,865$3,807,459 â–¼-2.9%571,5850.2%Industrials
Intuit Inc. stock logo
INTU
Intuit
$123,650,838$51,016,365 â–²70.2%473,7580.2%Technology
Pfizer Inc. stock logo
PFE
Pfizer
$123,467,238$7,179,211 â–²6.2%5,127,3770.2%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$118,248,045$9,591,710 â–²8.8%639,9050.2%Technology
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$117,656,152$22,836,918 â–¼-16.3%1,589,9480.2%Consumer Staples

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