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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 $53.67 billion in total holdings as of March 31, 2026.
  • Ensign Peak Advisors, Inc owns shares of 1,708 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
  • Approximately 7.32% of the portfolio was purchased this quarter.
  • About 7.00% of the portfolio was sold this quarter.
  • This quarter, Ensign Peak Advisors, Inc has purchased 1,685 new stocks and bought additional shares in 475 stocks.
  • Ensign Peak Advisors, Inc sold shares of 480 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

NVIDIA
$4,018,273,664
Apple
$2,973,820,109
Microsoft
$2,454,623,922
Amazon.com
$1,840,512,189
Alphabet
$1,776,186,805

Largest New Holdings this Quarter

880881107 - Terns Pharmaceuticals
$15,773,771 Holding
670100205 - Novo Nordisk A/S
$14,714,112 Holding
830940102 - Skyward Specialty Insurance Group
$10,663,686 Holding
G0593M107 - AstraZeneca
$10,414,421 Holding
922967104 - VERADERMICS INC
$9,472,500 Holding

Largest Purchases this Quarter

Boston Scientific
2,929,480 shares (about $183.82M)
Alphabet
382,993 shares (about $109.87M)
LINDE PLC
218,357 shares (about $108.25M)
Micron Technology
290,435 shares (about $98.12M)
Invesco MSCI USA ETF
1,492,429 shares (about $97.26M)

Largest Sales this Quarter

FTAI AVIATION LTD
1,590,868 shares (about $389.76M)
AbbVie
786,118 shares (about $170.97M)
Thermo Fisher Scientific
232,605 shares (about $114.33M)
SPDR S&P 500 ETF Trust
157,784 shares (about $102.61M)
Capital One Financial
402,320 shares (about $73.40M)

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
$4,018,273,664$119,987 â–¼0.0%23,040,5607.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,973,820,109$74,844,194 â–²2.6%11,717,6415.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,454,623,922$58,365,444 â–¼-2.3%6,631,0724.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,840,512,189$32,585,091 â–¼-1.7%8,837,1453.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,776,186,805$42,034,946 â–²2.4%6,176,7523.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,416,328,984$27,795,220 â–¼-1.9%2,475,5372.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,333,025,833$23,982,382 â–²1.8%4,306,8912.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,273,777,447$109,865,372 â–²9.4%4,440,4152.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$888,492,042$13,329,566 â–²1.5%3,020,4381.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$825,410,839$65,196,636 â–²8.6%1,651,9451.5%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$780,151,673$9,699,894 â–²1.3%848,2031.5%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$727,665,309$10,123,868 â–²1.4%1,957,4051.4%Auto/Tires/Trucks
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$681,337,424$10,234,400 â–¼-1.5%4,015,8991.3%Energy
Oracle Corporation stock logo
ORCL
Oracle
$576,757,112$47,548,453 â–²9.0%3,920,5841.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$480,512,574$39,169,066 â–¼-7.5%1,965,7690.9%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$435,031,530$15,698,856 â–¼-3.5%4,683,8020.8%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413,968,421$6,589,000 â–¼-1.6%863,8740.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$402,132,187$47,804,594 â–¼-10.6%1,486,1310.7%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$384,068,336$98,120,560 â–²34.3%1,136,8350.7%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$383,051,231$41,290,283 â–¼-9.7%1,120,7210.7%Computer and Technology
WALMART INC
$382,144,098$30,325,190 â–¼-7.4%3,074,8640.7%COM
Chevron Corporation stock logo
CVX
Chevron
$373,977,336$26,929,897 â–¼-6.7%1,807,5270.7%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$345,133,620$12,984,953 â–²3.9%7,079,6640.6%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$341,757,029$12,747,119 â–¼-3.6%2,366,0830.6%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$326,279,803$25,424,522 â–¼-7.2%4,536,0740.6%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$325,878,000$56,006,253 â–²20.8%2,338,2220.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$314,318,853$93,196,602 â–²42.1%2,613,0090.6%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$314,159,978$28,380,000 â–¼-8.3%8,302,3250.6%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$304,556,533$22,248,877 â–²7.9%1,850,6200.6%Finance
GE Aerospace stock logo
GE
GE Aerospace
$298,992,274$15,336,350 â–²5.4%1,053,6430.6%Aerospace
Analog Devices, Inc. stock logo
ADI
Analog Devices
$298,326,559$16,216,550 â–¼-5.2%937,7210.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$292,826,554$4,068,040 â–²1.4%890,3480.5%Retail/Wholesale
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$282,829,436$183,824,870 â–²185.7%4,507,2420.5%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$280,813,691$9,855,784 â–¼-3.4%331,9350.5%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$273,651,175$33,074,054 â–¼-10.8%3,437,3970.5%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$269,768,858$3,641,347 â–¼-1.3%1,715,2140.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$266,831,956$170,972,804 â–¼-39.1%1,226,8700.5%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$253,909,652$114,332,336 â–¼-31.0%516,5700.5%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$251,473,025$44,896,147 â–²21.7%252,3740.5%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$249,615,300$7,349,100 â–¼-2.9%1,891,0250.5%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$248,353,994$36,707,169 â–¼-12.9%7,406,9190.5%Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$237,894,071$59,332,543 â–¼-20.0%1,489,6310.4%Retail/Wholesale
GE VERNOVA INC
$234,387,616$2,987,064 â–¼-1.3%268,5160.4%COM
LINDE PLC
$226,822,594$108,252,666 â–²91.3%457,5250.4%SHS
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$226,156,103$28,563,905 â–¼-11.2%2,406,4280.4%Finance
Southern Company (The) stock logo
SO
Southern
$217,751,243$32,038,656 â–¼-12.8%2,256,0220.4%Utilities
Marriott International, Inc. stock logo
MAR
Marriott International
$215,985,581$64,680,055 â–¼-23.0%660,3650.4%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$196,397,576$6,890,812 â–²3.6%1,342,6140.4%CL A
Salesforce Inc. stock logo
CRM
Salesforce
$195,888,698$52,669,127 â–²36.8%1,049,3850.4%Computer and Technology
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$195,048,277$25,808,450 â–²15.2%3,387,4310.4%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$194,863,836$4,193,252 â–¼-2.1%3,380,7050.4%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$193,869,378$3,095,436 â–¼-1.6%6,687,4570.4%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$190,014,309$8,099,974 â–²4.5%643,3530.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$189,877,632$227,268 â–²0.1%411,8910.4%Medical
FTAI AVIATION LTD
$189,198,310$389,762,660 â–¼-67.3%772,2380.4%SHS
Duke Energy Corporation stock logo
DUK
Duke Energy
$187,250,747$35,546,544 â–¼-16.0%1,430,0500.3%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$187,139,401$8,476,486 â–²4.7%602,1410.3%Retail/Wholesale
CHENIERE ENERGY INC
$186,131,521$27,211,165 â–²17.1%655,9470.3%COM NEW
The Boeing Company stock logo
BA
Boeing
$184,376,814$47,077,561 â–²34.3%926,3770.3%Aerospace
AutoZone, Inc. stock logo
AZO
AutoZone
$184,281,543$9,633,429 â–²5.5%54,5570.3%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$183,762,098$37,727,704 â–²25.8%1,757,6480.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$183,224,574$58,988,227 â–¼-24.4%1,784,5970.3%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$182,024,054$47,654,221 â–²35.5%3,001,2210.3%Medical
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$180,376,355$58,395,832 â–²47.9%4,493,6810.3%ETF
Chubb Limited stock logo
CB
Chubb
$177,130,570$14,356,565 â–¼-7.5%543,4620.3%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$176,212,968$73,395,238 â–¼-29.4%965,9210.3%Finance
Invesco MSCI USA ETF stock logo
PBUS
Invesco MSCI USA ETF
$174,698,677$97,261,598 â–²125.6%2,680,6610.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$174,214,804$23,231,970 â–¼-11.8%530,1890.3%Medical
LAM RESEARCH CORP
$174,042,308$17,039,812 â–¼-8.9%814,5760.3%COM NEW
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$172,748,811$53,563,208 â–²44.9%8,463,9300.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$171,110,353$32,761,200 â–²23.7%1,775,3720.3%Consumer Discretionary
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$164,298,420$34,319,074 â–²26.4%597,0580.3%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$163,968,816$37,243,034 â–²29.4%231,4440.3%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$158,217,548$17,219,465 â–²12.2%371,9790.3%Finance
APPLOVIN CORP
$155,452,830$38,065,118 â–¼-19.7%390,5850.3%COM CL A
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$152,482,920$25,354,065 â–¼-14.3%1,648,4640.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$150,369,730$6,371,768 â–²4.4%1,938,0040.3%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$147,875,778$32,782,379 â–²28.5%590,1340.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$147,831,079$6,615,898 â–¼-4.3%654,0330.3%Multi-Sector Conglomerates
KLA Corporation stock logo
KLAC
KLA
$146,874,370$89,915,662 â–²157.9%99,7510.3%Computer and Technology
American Express Company stock logo
AXP
American Express
$146,218,832$48,086,153 â–²49.0%483,4000.3%Finance
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$144,602,300$2,364,517 â–²1.7%1,794,9640.3%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$144,455,472$102,613,247 â–¼-41.5%222,1230.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$142,450,840$3,480,484 â–¼-2.4%700,2450.3%Computer and Technology
Cigna Group stock logo
CI
Cigna Group
$140,687,418$88,561 â–²0.1%527,4130.3%Medical
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$135,844,665$20,230,023 â–²17.5%3,106,4410.3%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$135,604,975$14,831,491 â–¼-9.9%4,829,2370.3%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$135,270,020$16,030,380 â–¼-10.6%588,6680.3%Business Services
Cummins Inc. stock logo
CMI
Cummins
$128,515,761$40,869,613 â–²46.6%238,8680.2%Auto/Tires/Trucks
Danaher Corporation stock logo
DHR
Danaher
$128,361,096$17,868,283 â–¼-12.2%677,0100.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$127,923,894$2,579,538 â–¼-2.0%658,9260.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$124,119,171$8,835,487 â–²7.7%1,079,3910.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$123,389,739$34,096,602 â–¼-21.7%508,5720.2%Transportation
Intuit Inc. stock logo
INTU
Intuit
$120,328,327$169,925 â–²0.1%278,2930.2%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$118,823,278$17,911,094 â–¼-13.1%1,287,2200.2%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$115,606,411$4,917,458 â–¼-4.1%1,019,3670.2%Financial Services
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$115,071,419$35,095,130 â–²43.9%1,898,5550.2%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$114,443,636$3,700,414 â–¼-3.1%791,6140.2%Energy
Fastenal Company stock logo
FAST
Fastenal
$112,180,259$23,817,677 â–¼-17.5%2,417,6780.2%Retail/Wholesale
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$110,301,218$86,970,337 â–²372.8%2,734,2890.2%Computer and Technology

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