# Ensign Peak Advisors, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1454984. Source: https://holderbook.com/funds/1454984-ensign-peak-advisors-inc/

- Reported value: $60.8B
- Positions: 1,724
- Weight of the ten largest: 35.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4B | 21,931,975 | 7.2% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4B | 11,804,995 | 5.6% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5B | 6,750,733 | 4.1% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2B | 6,105,790 | 3.6% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1B | 8,924,499 | 3.5% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6B | 4,319,433 | 2.7% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4B | 3,922,083 | 2.3% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4B | 2,413,862 | 2.2% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3B | 1,138,179 | 2.2% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1B | 895,262 | 1.8% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $907.8M | 2,773,481 | 1.5% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $870.6M | 1,695,036 | 1.4% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $834.7M | 1,984,604 | 1.4% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $823.4M | 1,417,494 | 1.4% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $672.5M | 930,145 | 1.1% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $599.9M | 1,443,323 | 1.0% | 27 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $577.3M | 4,222,319 | 0.9% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $524.8M | 3,581,192 | 0.9% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $524.4M | 2,064,646 | 0.9% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $486.0M | 1,121,447 | 0.8% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $432.4M | 3,364,831 | 0.7% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $428.1M | 855,485 | 0.7% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $398.5M | 6,993,300 | 0.7% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $398.0M | 1,065,001 | 0.7% | 21 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $381.4M | 2,731,186 | 0.6% | 27 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $378.0M | 1,808,366 | 0.6% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $361.8M | 4,122,262 | 0.6% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $356.5M | 2,431,091 | 0.6% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $348.3M | 3,075,294 | 0.6% | 27 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $346.8M | 873,150 | 0.6% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $329.4M | 933,853 | 0.5% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $323.1M | 319,513 | 0.5% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $305.4M | 1,842,307 | 0.5% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $301.5M | 999,205 | 0.5% | 27 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $301.1M | 8,189,961 | 0.5% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $300.5M | 255,746 | 0.5% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $286.3M | 2,045,329 | 0.5% | 27 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $279.1M | 3,867,408 | 0.5% | 20 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $275.6M | 924,518 | 0.5% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $275.0M | 2,341,446 | 0.5% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $268.2M | 892,577 | 0.4% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $267.2M | 3,233,185 | 0.4% | 27 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $263.4M | 272,913 | 0.4% | 21 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $251.0M | 5,881,367 | 0.4% | 27 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $245.2M | 1,940,617 | 0.4% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $242.0M | 227,255 | 0.4% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $235.3M | 251,489 | 0.4% | 27 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $232.9M | 448,828 | 0.4% | 14 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $222.1M | 2,320,369 | 0.4% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $221.9M | 650,811 | 0.4% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $216.8M | 861,436 | 0.4% | 27 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $216.1M | 2,381,366 | 0.4% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $213.6M | 1,410,014 | 0.4% | 27 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $211.5M | 570,758 | 0.3% | 27 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $210.1M | 2,277,340 | 0.3% | 27 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $204.1M | 407,064 | 0.3% | 27 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $203.6M | 6,368,868 | 0.3% | 27 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $201.1M | 1,633,652 | 0.3% | 27 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $201.1M | 1,002,344 | 0.3% | 27 |
| INVESCO EXCH TRADED FD TR II | [PBUS](https://holderbook.com/stocks/PBUS/) | $195.9M | 2,617,291 | 0.3% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $193.0M | 3,335,958 | 0.3% | 27 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $188.7M | 697,685 | 0.3% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $186.6M | 547,593 | 0.3% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $181.3M | 670,642 | 0.3% | 27 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $180.8M | 1,428,587 | 0.3% | 27 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $179.7M | 536,699 | 0.3% | 22 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $179.6M | 251,790 | 0.3% | 27 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $179.5M | 1,726,991 | 0.3% | 27 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $175.9M | 520,142 | 0.3% | 27 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $169.5M | 1,846,999 | 0.3% | 22 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $168.9M | 1,447,334 | 0.3% | 19 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $167.2M | 699,610 | 0.3% | 25 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $166.3M | 558,306 | 0.3% | 22 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $165.1M | 2,865,663 | 0.3% | 27 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $165.0M | 320,239 | 0.3% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $163.5M | 519,263 | 0.3% | 27 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $163.1M | 513,625 | 0.3% | 27 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $163.0M | 409,857 | 0.3% | 27 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $161.2M | 4,000,098 | 0.3% | 22 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $158.8M | 733,382 | 0.3% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $157.8M | 370,286 | 0.3% | 27 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $157.4M | 49,250 | 0.3% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $155.7M | 553,831 | 0.3% | 27 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $155.0M | 242,706 | 0.3% | 27 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $154.3M | 567,347 | 0.3% | 27 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $154.1M | 201,992 | 0.3% | 27 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $148.8M | 3,058,581 | 0.2% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $146.3M | 829,754 | 0.2% | 27 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $142.2M | 1,208,744 | 0.2% | 27 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $142.2M | 836,894 | 0.2% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $140.4M | 1,414,141 | 0.2% | 27 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $138.4M | 1,437,605 | 0.2% | 27 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $137.6M | 6,646,390 | 0.2% | 27 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $135.6M | 613,983 | 0.2% | 27 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $129.7M | 318,587 | 0.2% | 27 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $127.4M | 571,585 | 0.2% | 27 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $123.7M | 473,758 | 0.2% | 27 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $123.5M | 5,127,377 | 0.2% | 27 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $118.2M | 639,905 | 0.2% | 27 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $117.7M | 1,589,948 | 0.2% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $60.8B | 1,724 |
| Q1 2026 | $107.3B | 1,708 |
| Q4 2025 | $113.2B | 1,685 |
| Q3 2025 | $121.9B | 1,697 |
| Q2 2025 | $58.4B | 1,696 |
| Q1 2025 | $52.3B | 1,688 |
| Q4 2024 | $56.3B | 1,708 |
| Q3 2024 | $56.9B | 1,705 |
| Q2 2024 | $54.7B | 1,711 |
| Q1 2024 | $54.8B | 1,724 |
| Q4 2023 | $50.5B | 1,738 |
| Q3 2023 | $46.8B | 1,755 |