HolderBook

Ensign Peak Advisors, Inc

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK
1454984
Reported value
$60.8B
Positions
1,724
Top 10 weight
35.2%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$4.4B21,931,9757.22%-0.27pp27q-52.4%-$4.8B
APPLE INCAAPL$3.4B11,804,9955.62%+0.08pp27q-49.6%-$3.4B
MICROSOFT CORPMSFT$2.5B6,750,7334.14%-0.43pp27q-49.1%-$2.4B
ALPHABET INCGOOGL$2.2B6,105,7903.59%+0.28pp27q-50.6%-$2.2B
AMAZON COM INCAMZN$2.1B8,924,4993.50%+0.07pp27q-49.5%-$2.1B
BROADCOM INCAVGO$1.6B4,319,4332.68%+0.20pp27q-49.9%-$1.6B
ALPHABET INCGOOG$1.4B3,922,0832.28%-0.09pp27q-55.8%-$1.8B
META PLATFORMS INCMETA$1.4B2,413,8622.24%-0.40pp27q-51.2%-$1.4B
MICRON TECHNOLOGY INCMU$1.3B1,138,1792.16%+1.44pp27q-49.9%-$1.3B
ELI LILLY & COLLY$1.1B895,2621.77%+0.31pp27q-47.2%-$960.9M
JPMORGAN CHASE & COJPM$907.8M2,773,4811.49%-0.16pp27q-54.1%-$1.1B
MASTERCARD INCORPORATEDMA$870.6M1,695,0361.43%-0.11pp27q-48.7%-$826.3M
TESLA INCTSLA$834.7M1,984,6041.37%+0.02pp27q-49.3%-$811.8M
ADVANCED MICRO DEVICES INCAMD$823.4M1,417,4941.35%+1.09pp27q+1.2%+$9.9M
APPLIED MATLS INCAMAT$672.5M930,1451.11%+0.39pp27q-58.5%-$948.1M
UNITEDHEALTH GROUP INCUNH$599.9M1,443,3230.99%+0.24pp27q-51.4%-$635.5M
EXXONMOBIL HOLDINGS CORP COM SHSXOM$577.3M4,222,3190.95%-newNEW
ORACLE CORPORCL$524.8M3,581,1920.86%-0.21pp27q-54.3%-$624.3M
JOHNSON & JOHNSONJNJ$524.4M2,064,6460.86%-0.03pp27q-47.5%-$474.1M
LAM RESEARCH CORPLRCX$486.0M1,121,4470.80%+0.47pp8q-31.2%-$220.0M
MERCK & CO INCMRK$432.4M3,364,8310.71%+0.13pp27q-35.6%-$239.2M
BERKSHIRE HATHAWAY INC DELBRKB$428.1M855,4850.70%-0.07pp27q-50.5%-$436.5M
BANK OF AMER CORPBAC$398.5M6,993,3000.66%+0.01pp27q-50.6%-$408.3M
GE AEROSPACEGE$398.0M1,065,0010.65%+0.10pp21q-49.5%-$389.5M
INTEL CORPINTC$381.4M2,731,1860.63%+0.47pp27q-29.6%-$160.7M
MORGAN STANLEYMS$378.0M1,808,3660.62%+0.05pp27q-51.1%-$395.7M
NEXTERA ENERGY INCNEE$361.8M4,122,2620.59%-0.22pp27q-56.0%-$460.4M
PROCTER & GAMBLE COPG$356.5M2,431,0910.59%-0.05pp27q-48.6%-$337.4M
WALMART INCWMT$348.3M3,075,2940.57%-0.14pp27q-50.0%-$348.2M
ANALOG DEVICES INCADI$346.8M873,1500.57%+0.01pp27q-53.4%-$398.1M
HOME DEPOT INCHD$329.4M933,8530.54%flat27q-47.6%-$298.7M
GOLDMAN SACHS GROUP INCGS$323.1M319,5130.53%+0.01pp27q-51.9%-$348.3M
CHEVRON CORPORATIONCVX$305.4M1,842,3070.50%-0.19pp27q-49.0%-$293.9M
KLA CORPKLAC$301.5M999,2050.50%+0.22pp27q+400.8%+$241.3M
ENTERPRISE PRODS PARTNERS LEPD$301.1M8,189,9610.50%-0.09pp27q-50.7%-$309.3M
GE VERNOVA INCGEV$300.5M255,7460.49%+0.06pp9q-52.4%-$330.5M
CITIGROUP INCC$286.3M2,045,3290.47%+0.26pp27qHELD
UBER TECHNOLOGIES INCUBER$279.1M3,867,4080.46%-0.15pp20q-57.4%-$375.6M
TEXAS INSTRS INCTXN$275.6M924,5180.45%+0.21pp27q-29.8%-$117.2M
CISCO SYS INCCSCO$275.0M2,341,4460.45%+0.17pp27q-39.6%-$180.2M
ISHARES TRIWM$268.2M892,5770.44%+0.38pp6q+213.0%+$182.5M
WELLS FARGO & COWFC$267.2M3,233,1850.44%-0.07pp27q-53.0%-$300.9M
SEAGATE TECHNOLOGY HLDNGS PLSTX$263.4M272,9130.43%+0.25pp21q-46.6%-$230.2M
BOSTON SCIENTIFIC CORPBSX$251.0M5,881,3670.41%-0.11pp27q-34.8%-$133.7M
GILEAD SCIENCES INCGILD$245.2M1,940,6170.40%-0.20pp27q-58.5%-$345.6M
CATERPILLAR INCCAT$242.0M227,2550.40%+0.09pp27q-50.9%-$250.9M
COSTCO WHOLESALE CORPORATIONCOST$235.3M251,4890.39%-0.08pp27q-50.2%-$236.9M
LINDE PLCLIN$232.9M448,8280.38%-0.04pp14q-51.0%-$241.9M
SOUTHERN COSO$222.1M2,320,3690.37%-0.04pp27q-48.6%-$209.8M
PALO ALTO NETWORKS INCPANW$221.9M650,8110.36%+0.17pp27q-51.2%-$233.0M
ABBVIE INCABBV$216.8M861,4360.36%-0.14pp27q-64.9%-$400.7M
ABBOTT LABORATORIESABT$216.1M2,381,3660.36%+0.01pp27q-33.3%-$107.8M
TJX COS INC NEWTJX$213.6M1,410,0140.35%-0.09pp27q-52.7%-$237.7M
MARRIOTT INTL INC NEWMAR$211.5M570,7580.35%-0.05pp27q-56.8%-$277.9M
SCHWAB CHARLES CORPSCHW$210.1M2,277,3400.35%-0.08pp27q-52.7%-$234.0M
THERMO FISHER SCIENTIFIC INCTMO$204.1M407,0640.34%-0.14pp27q-60.6%-$313.9M
KINDER MORGAN INC DELKMI$203.6M6,368,8680.33%-0.13pp27q-57.0%-$270.0M
INTERCONTINENTAL EXCHANGE INICE$201.1M1,633,6520.33%-0.17pp27q-52.4%-$221.2M
CAPITAL ONE FINL CORPCOF$201.1M1,002,3440.33%flat27q-48.1%-$186.5M
INVESCO EXCH TRADED FD TR IIPBUS$195.9M2,617,2910.32%flat3q-51.2%-$205.4M
MONDELEZ INTL INCMDLZ$193.0M3,335,9580.32%-0.05pp27q-50.7%-$198.1M
FTAI AVIATION LTDFTAI$188.7M697,6850.31%-0.04pp15q-54.8%-$229.1M
CHUBB LIMITEDCB$186.6M547,5930.31%-0.02pp27q-49.6%-$183.8M
MCDONALDS CORPMCD$181.3M670,6420.30%-0.05pp27q-44.3%-$144.2M
DUKE ENERGY CORP NEWDUK$180.8M1,428,5870.30%-0.05pp27q-50.1%-$181.2M
VERTIV HOLDINGS COVRT$179.7M536,6990.30%+0.02pp22q-54.5%-$215.5M
CUMMINS INCCMI$179.6M251,7900.30%+0.06pp27q-47.3%-$161.1M
CONOCOPHILLIPSCOP$179.5M1,726,9910.30%-0.17pp27q-54.3%-$213.6M
AMERICAN EXPRESS COAXP$175.9M520,1420.29%+0.02pp27q-46.2%-$151.1M
KKR & CO INCKKR$169.5M1,846,9990.28%-0.01pp22q-44.0%-$133.1M
PALANTIR TECHNOLOGIES INCPLTR$168.9M1,447,3340.28%-0.09pp19q-46.1%-$144.4M
CHENIERE ENERGY INCLNG$167.2M699,6100.27%-0.07pp25q-46.7%-$146.3M
MARVELL TECHNOLOGY INCMRVL$166.3M558,3060.27%+0.23pp22q+32.1%+$40.5M
BRISTOL-MYERS SQUIBB COBMY$165.1M2,865,6630.27%-0.07pp27q-52.3%-$180.7M
APPLOVIN CORPAPP$165.0M320,2390.27%-0.02pp12q-59.0%-$237.5M
STRYKER CORPORATIONSYK$163.5M519,2630.27%-0.06pp27q-51.0%-$170.4M
ROYAL CARIBBEAN GROUPRCL$163.1M513,6250.27%-0.04pp27q-57.0%-$216.1M
INTUITIVE SURGICAL INCISRG$163.0M409,8570.27%-0.09pp27q-50.2%-$164.6M
SSGA ACTIVE ETF TRSRLN$161.2M4,000,0980.27%-0.07pp22q-55.5%-$200.9M
BOEING COBA$158.8M733,3820.26%-0.08pp27q-60.4%-$242.3M
EATON CORP PLCETN$157.8M370,2860.26%+0.12pp27q-9.9%-$17.4M
AUTOZONE INCAZO$157.4M49,2500.26%-0.08pp27q-54.9%-$191.3M
INTERNATIONAL BUSINESS MACHSIBM$155.7M553,8310.26%+0.08pp27q-28.1%-$60.9M
WESTERN DIGITAL CORPWDC$155.0M242,7060.25%+0.17pp27q-31.8%-$72.2M
UNION PAC CORPUNP$154.3M567,3470.25%+0.02pp27q-44.2%-$122.3M
CROWDSTRIKE HLDGS INCCRWD$154.1M201,9920.25%+0.09pp27q-54.0%-$181.3M
SHIFT4 PMTS INCFOUR$148.8M3,058,5810.24%-0.01pp19q-50.8%-$153.4M
AMPHENOL CORPAPH$146.3M829,7540.24%+0.05pp27q-48.4%-$137.1M
BLACKSTONE INCBX$142.2M1,208,7440.23%flat27q-44.0%-$111.8M
ARISTA NETWORKS INCANET$142.2M836,8940.23%+0.06pp7q-44.2%-$112.6M
SERVICENOW INCNOW$140.4M1,414,1410.23%-0.11pp27q-59.8%-$208.6M
DISNEY WALT CODIS$138.4M1,437,6050.23%-0.09pp27q-59.5%-$203.4M
AT&T INCT$137.6M6,646,3900.23%-0.14pp27q-50.3%-$139.3M
CME GROUP INCCME$135.6M613,9830.22%-0.13pp27q-52.3%-$148.6M
S&P GLOBAL INCSPGI$129.7M318,5870.21%-0.08pp27q-57.2%-$173.2M
WASTE MGMT INC DELWM$127.4M571,5850.21%-0.04pp27q-51.5%-$135.0M
INTUITINTU$123.7M473,7580.20%-0.02pp27q-14.9%-$21.6M
PFIZER INCPFE$123.5M5,127,3770.20%-0.05pp27q-46.9%-$109.1M
QUALCOMM INCQCOM$118.2M639,9050.19%+0.05pp27q-45.6%-$99.1M
E L F BEAUTY INCELF$117.7M1,589,9480.19%-0.02pp22q-58.1%-$163.3M
CADENCE DESIGN SYSTEM INCCDNS$117.2M312,1650.19%+0.01pp27q-55.2%-$144.3M
RTX CORPORATIONRTX$116.8M615,5780.19%-0.01pp26q-45.3%-$96.8M
EOG RES INCEOG$113.3M873,4180.19%-0.03pp27q-44.8%-$92.1M
OREILLY AUTOMOTIVE INCORLY$109.4M1,187,7020.18%-0.04pp27q-53.9%-$127.7M
REINSURANCE GROUP AMER INCRGA$109.3M514,0990.18%-0.01pp27q-49.3%-$106.5M
BOOKING HOLDINGS INCBKNG$107.8M604,8070.18%-0.01pp27q+1153.4%+$99.2M
REPUBLIC SVCS INCRSG$105.2M493,7730.17%-0.03pp27q-49.9%-$104.7M
DEERE & CODE$105.1M165,6750.17%+0.02pp27q-43.6%-$81.4M
VERTEX PHARMACEUTICALS INCVRTX$104.6M210,4830.17%-0.01pp27q-51.1%-$109.2M
VANGUARD INDEX FDSVOO$104.1M151,6110.17%flat5q-51.5%-$110.7M
CORNING INCGLW$104.0M407,3510.17%+0.06pp27q-51.7%-$111.5M
INVESCO EXCH TRADED FD TR IIBKLN$103.0M5,058,7160.17%-0.15pp12q-70.1%-$241.8M
AMETEK INCAME$101.2M418,2400.17%flat27q-50.4%-$102.6M
MONOLITHIC PWR SYS INCMPWR$98.4M71,1540.16%flat27q-54.4%-$117.6M
FASTENAL COFAST$98.0M2,041,0660.16%-0.05pp27q-57.8%-$134.2M
3M COMMM$97.9M604,8550.16%flat27q-48.5%-$92.1M
ASML HLDG NVASML$97.8M49,1400.16%+0.02pp27q-56.9%-$128.8M
LOWES COS INCLOW$96.9M439,5500.16%-0.02pp27q-46.8%-$85.1M
DELL TECHNOLOGIES INCDELL$96.9M224,5440.16%+0.11pp27q-35.7%-$53.9M
LAUDER ESTEE COS INCEL$96.6M1,223,1480.16%-0.04pp27q-59.1%-$139.8M
APOLLO GLOBAL MGMT INCAPO$96.1M812,4840.16%-0.02pp19q-53.9%-$112.5M
VISTRA CORPVST$95.5M602,0310.16%flat27q-47.1%-$85.1M
CARRIER GLOBAL CORPORATIONCARR$95.4M1,301,2510.16%+0.03pp25q-48.0%-$88.0M
SYSCO CORPSYY$94.6M1,131,5160.16%flat27q-52.6%-$104.9M
EQUINIX INCEQIX$92.9M89,1420.15%+0.01pp27q-44.1%-$73.3M
TARGA RES CORPTRGP$90.1M336,0770.15%flat24q-47.2%-$80.5M
SHERWIN WILLIAMS COSHW$89.3M259,3400.15%-0.01pp27q-51.6%-$95.0M
ATLASSIAN CORPORATIONTEAM$89.0M1,143,9580.15%+0.06pp15q-14.3%-$14.9M
HOWMET AEROSPACE INCHWM$88.6M329,7120.15%flat25q-50.1%-$88.8M
VALERO ENERGY CORPVLO$88.5M339,8660.15%-0.02pp27q-51.5%-$94.0M
KROGER COKR$88.3M1,590,6410.15%-0.05pp27q-44.9%-$72.0M
VERIZON COMMUNICATIONS INCVZ$86.9M2,051,7310.14%-0.02pp27q-40.1%-$58.2M
UNITED PARCEL SVCS INCUPS$86.4M804,1350.14%+0.08pp27q+11.0%+$8.6M
CHURCH & DWIGHT CO INCCHD$86.0M887,3790.14%-0.02pp27q-51.3%-$90.6M
AMGEN INCAMGN$85.8M236,9290.14%flat27q-44.7%-$69.5M
SANDISK CORPSNDK$84.7M37,2350.14%+0.13pp6q+142.1%+$49.7M
COLGATE PALMOLIVE COCL$84.5M921,4050.14%flat27q-46.5%-$73.5M
SALESFORCE INCCRM$84.0M536,2530.14%-0.23pp27q-74.4%-$244.8M
HUMANA INCHUM$83.5M210,2930.14%+0.07pp27q-47.8%-$76.4M
PROLOGIS INC.PLD$83.2M614,1030.14%-0.01pp27q-49.5%-$81.6M
DANAHER CORP DELDHR$82.8M434,5520.14%-0.10pp27q-67.9%-$175.1M
DOMINION ENERGY INCD$82.5M1,207,5220.14%-0.01pp27q-52.3%-$90.3M
JFROG LTDFROG$82.3M905,1020.14%+0.04pp9q-60.5%-$125.9M
AMERICAN TOWER CORPAMT$82.1M501,8850.13%-0.02pp27q-48.3%-$76.7M
BLACKROCK INCBLK$81.7M84,9450.13%-0.03pp8q-54.4%-$97.6M
ISHARES TREFA$80.9M778,5950.13%-0.01pp27q-50.0%-$80.9M
MERCADOLIBRE INCMELI$79.9M47,0590.13%-0.01pp27q-47.6%-$72.7M
CVS HEALTH CORPCVS$78.5M758,9470.13%+0.03pp27q-48.6%-$74.2M
CARDINAL HEALTH INCCAH$78.3M329,7160.13%+0.03pp27q-32.8%-$38.2M
BLACKSTONE SECD LENDING FDBXSL$78.1M3,295,1150.13%+0.01pp10q-36.7%-$45.3M
DATADOG INCDDOG$78.1M299,9640.13%-0.01pp27q-76.6%-$256.2M
SIMON PPTY GROUP INC NEWSPG$76.5M342,0120.13%+0.01pp27q-50.0%-$76.5M
HONEYWELL INTL INCHON$76.1M339,7130.13%-newNEW
INSMED INCINSM$74.9M702,9510.12%-0.03pp19q-29.7%-$31.6M
WELLTOWER INCWELL$74.7M329,2340.12%+0.01pp27q-46.7%-$65.5M
SNOWFLAKE INCSNOW$74.3M291,8520.12%+0.02pp24q-58.7%-$105.6M
PG&E CORPPCG$74.1M4,404,0660.12%-0.01pp24q-44.8%-$60.2M
INGERSOLL RAND INCIR$72.9M889,0280.12%-0.04pp26q-58.3%-$101.7M
PROGRESSIVE CORPPGR$71.0M325,0470.12%+0.02pp27q-40.6%-$48.6M
HONEYWELL AEROSPACE INCHONA$70.6M319,3580.12%-newNEW
MCKESSON CORPMCK$69.6M92,0520.11%-0.01pp27q-38.6%-$43.7M
FREEPORT-MCMORAN INCFCX$69.1M1,099,3540.11%+0.01pp27q-40.8%-$47.7M
ISHARES TRINDA$68.8M1,392,3080.11%-0.01pp23q-50.9%-$71.3M
AON PLCAON$68.5M206,4690.11%-0.02pp26q-53.7%-$79.6M
ABIVAX SAABVX$67.2M504,4710.11%-0.02pp6q-60.1%-$101.2M
COSTAR GROUP INCCSGP$67.2M2,373,4070.11%-0.09pp27q-56.6%-$87.7M
OKTA INCOKTA$66.1M484,4230.11%+0.01pp27q-63.1%-$113.2M
MONGODB INCMDB$66.1M196,6870.11%-0.02pp27q-64.4%-$119.7M
NEWMONT CORPNEM$65.1M696,5960.11%flat27q-36.5%-$37.3M
KNIGHT-SWIFT TRANSN HLDGS INKNX$64.9M833,1330.11%-0.26pp27q-87.7%-$462.7M
TELEDYNE TECHNOLOGIES INCTDY$63.8M95,7380.10%-0.01pp27q-53.1%-$72.3M
SEMPRASRE$62.9M677,9610.10%-0.02pp27q-50.5%-$64.1M
ISHARES TROEF$62.4M170,4770.10%flat5q-50.0%-$62.4M
ELEVANCE HEALTH INC FORMERLYELV$62.1M160,6230.10%+0.03pp27q-41.6%-$44.3M
ADOBE INCADBE$60.5M295,1510.10%+0.02pp27q-11.3%-$7.7M
THE CIGNA GROUPCI$59.7M216,6910.10%-0.16pp27q-79.5%-$231.1M
COMCAST CORP NEWCMCSA$59.1M2,408,0390.10%+0.01pp27q-29.9%-$25.2M
PNC FINL SVCS GROUP INCPNC$58.5M237,7410.10%+0.02pp27q-40.4%-$39.7M
HCA HEALTHCARE INCHCA$58.4M149,7150.10%flat27q-30.9%-$26.1M
COMFORT SYS USA INCFIX$57.4M28,9680.09%+0.02pp27q-49.0%-$55.1M
BRIDGEBIO PHARMA INCBBIO$56.7M760,9770.09%-0.02pp27q-54.5%-$67.9M
LIBERTY ENERGY INCLBRT$55.9M2,133,6890.09%-0.05pp19q-60.6%-$85.9M
GATX CORPGATX$54.7M308,7510.09%-0.01pp27q-50.5%-$55.8M
TYSON FOODS INCTSN$54.3M948,5270.09%-0.02pp27q-47.7%-$49.5M
METTLER TOLEDO INTERNATIONALMTD$54.1M42,3570.09%-0.02pp27q-53.6%-$62.6M
JONES LANG LASALLE INCJLL$53.9M174,0540.09%flat27q-44.5%-$43.2M
BAKER HUGHES COMPANYBKR$53.3M960,8260.09%-0.02pp27q-50.9%-$55.4M
CRH PLCCRH$52.5M491,0710.09%-0.01pp11q-48.0%-$48.5M
WABTECWAB$52.5M194,8090.09%flat27q-49.2%-$50.8M
LUMENTUM HLDGS INCLITE$52.4M61,0880.09%flat27q-53.2%-$59.6M
ESSENTIAL UTILS INCWTRG$51.5M1,344,3240.08%-0.02pp26q-50.1%-$51.7M
ROBINHOOD MKTS INCHOOD$51.4M512,6370.08%+0.02pp11q-47.5%-$46.6M
AIR PRODUCTS AND CHEMICALS IAPD$51.2M174,6640.08%+0.03pp27q-6.9%-$3.8M
CBRE GROUP INCCBRE$50.7M376,6240.08%-0.01pp27q-51.0%-$52.7M
CIENA CORPCIEN$50.7M103,2870.08%-0.01pp27q-61.6%-$81.3M
WASTE CONNECTIONS INCWCN$49.4M296,1230.08%flat27q-44.2%-$39.1M
QUANTA SVCS INCPWR$49.2M68,3590.08%+0.01pp27q-52.8%-$55.1M
DOORDASH INCDASH$49.0M265,3460.08%+0.03pp21q-30.8%-$21.8M
AMERICAN ELEC PWR CO INCAEP$48.5M354,4100.08%flat27q-46.4%-$41.9M
ARGENX SEARGX$48.3M52,0270.08%-0.02pp27q-63.7%-$84.6M
CONSTELLATION ENERGY CORPCEG$47.9M192,7490.08%-0.09pp18q-69.9%-$111.1M
BLOOM ENERGY CORPBE$47.4M156,6710.08%+0.03pp19q-62.6%-$79.4M
MARATHON PETE CORPMPC$46.4M181,3240.08%flat27q-44.6%-$37.3M
INTERACTIVE BROKERS GROUP INIBKR$44.9M515,9650.07%-0.11pp27q-82.5%-$212.2M
MEDTRONIC PLCMDT$44.8M573,0010.07%flat27q-34.5%-$23.6M
CITIZENS FINL GROUP INCCFG$44.6M636,2630.07%+0.01pp27q-44.7%-$36.0M
UNUM GROUPUNM$44.4M496,5620.07%-0.01pp27q-57.5%-$60.1M
BALL CORPBALL$43.7M699,9890.07%-0.01pp27q-49.8%-$43.4M
SHOPIFY INCSHOP$43.0M376,5210.07%-0.02pp27q-53.7%-$49.9M
CENCORA INCCOR$42.9M151,4920.07%+0.02pp27q-5.6%-$2.5M
TRANE TECHNOLOGIES PLCTT$42.8M87,2200.07%flat26q-51.8%-$46.0M
CSX CORPCSX$42.1M885,2390.07%+0.01pp27q-46.3%-$36.3M
FERGUSON ENTERPRISES INCFERG$42.1M177,2240.07%-0.01pp9q-51.7%-$45.0M
WESCO INTL INCWCC$42.0M121,6660.07%+0.01pp19q-50.1%-$42.2M
EXELON CORPEXC$41.8M896,8090.07%flat27q-38.0%-$25.6M
ATLAS ENERGY SOLUTIONS INCAESI$41.7M2,508,7390.07%-newNEW
FORTINET INCFTNT$41.6M270,5970.07%+0.04pp27q-31.1%-$18.7M
PTC THERAPEUTICS INCPTCT$41.4M508,0560.07%-0.01pp27q-56.4%-$53.6M
CROWN CASTLE INCCCI$41.3M545,7300.07%-0.02pp27q-50.8%-$42.7M
IDEX CORPIEX$40.6M178,7200.07%flat27q-55.5%-$50.5M
UNITED RENTALS INCURI$40.3M35,5340.07%+0.03pp27q-25.4%-$13.7M
NATERA INCNTRA$40.0M147,2530.07%flat27q-59.2%-$57.9M
ECOLAB INCECL$39.7M142,3140.07%-0.02pp27q-56.4%-$51.2M
JOHNSON CONTROLS INTERNATIONJCI$38.9M266,4990.06%-0.01pp27q-56.2%-$50.0M
CINTAS CORPCTAS$38.6M226,8030.06%-0.02pp27q-55.1%-$47.3M
LOCKHEED MARTIN CORPLMT$38.4M75,4720.06%-0.01pp27q-38.4%-$24.0M
PARKER-HANNIFIN CORPPH$38.3M39,1840.06%flat27q-44.7%-$31.0M
HERSHEY COHSY$38.2M217,9350.06%+0.01pp27q-26.9%-$14.1M
SPOTIFY TECHNOLOGY S ASPOT$38.2M83,1260.06%-0.03pp9q-58.1%-$53.0M
TRANSDIGM GROUP INCTDG$37.9M28,4660.06%-0.01pp27q-54.6%-$45.7M
ARES CAPITAL CORPARCC$37.8M2,040,8940.06%+0.01pp3q-29.1%-$15.5M
ARCHER DANIELS MIDLAND COADM$37.4M489,9900.06%flat27q-42.3%-$27.4M
ROSS STORES INCROST$37.2M174,8770.06%flat27q-43.6%-$28.8M
COHERENT CORPCOHR$37.1M94,1210.06%+0.03pp16q-39.0%-$23.7M
MCCORMICK & CO INCMKC$35.9M712,8030.06%-0.01pp27q-50.2%-$36.2M
THE CAMPBELLS COMPANYCPB$35.5M1,593,8480.06%-0.01pp27q-53.3%-$40.5M
DUPONT DE NEMOURS INC$35.1M258,6830.06%-newNEW
UNITED AIRLS HLDGS INCUAL$34.0M250,1530.06%+0.04pp6q+8.8%+$2.8M
ACCENTURE PLC IRELANDACN$34.0M273,1790.06%-0.06pp27q-56.0%-$43.3M
HEXCEL CORP NEWHXL$33.9M338,4150.06%flat25q-54.5%-$40.6M
VERISK ANALYTICS INCVRSK$33.8M188,1310.06%-0.01pp27q-50.9%-$35.0M
TRAVERE THERAPEUTICS INCTVTX$33.6M591,8150.06%+0.02pp6q-58.7%-$47.7M
D R HORTON INCDHI$33.3M204,5700.05%+0.01pp27q-44.8%-$27.1M
HEICO CORP NEWHEIA$32.9M127,4620.05%flat27q-52.0%-$35.6M
CLOUDFLARE INCNET$32.2M131,2380.05%-0.01pp27q-58.1%-$44.7M
WILLIAMS COS INCWMB$32.1M432,0010.05%-0.01pp27q-53.2%-$36.5M
GENERAL DYNAMICS CORPGD$32.0M90,2010.05%+0.02pp27q-14.5%-$5.4M
SCHOLAR ROCK HLDG CORPSRRK$31.8M579,0520.05%-0.01pp19q-59.6%-$47.0M
MASCO CORPMAS$31.7M389,9970.05%flat27q-56.4%-$41.0M
TRAVELERS COMPANIES INCTRV$31.4M94,9850.05%+0.01pp27q-30.6%-$13.8M
ASTERA LABS INCALAB$31.3M64,7310.05%+0.04pp5q-43.9%-$24.5M
ROIVANT SCIENCES LTDROIV$30.8M871,4320.05%flat16q-57.2%-$41.3M
INCYTE CORPINCY$30.6M269,9560.05%+0.01pp27q-40.7%-$21.0M
ISHARES TRACWX$30.5M401,0440.05%-0.01pp5q-54.0%-$35.9M
TAIWAN SEMICONDUCTOR MANUFACTSM$30.4M63,6920.05%+0.03pp27q-9.2%-$3.1M
KENVUE INCKVUE$30.3M1,585,5510.05%flat13q-50.0%-$30.3M
REGENERON PHARMACEUTICALSREGN$29.9M48,0220.05%+0.02pp27q+26.0%+$6.2M
AIRBNB INCABNB$29.8M208,2460.05%+0.02pp22q-8.3%-$2.7M
NEUROCRINE BIOSCIENCES INCNBIX$29.7M175,9460.05%flat27q-51.5%-$31.5M
SPDR SERIES TRUSTKRE$29.3M391,0220.05%-0.01pp4q-61.3%-$46.4M
CHIPOTLE MEXICAN GRILL INCCMG$28.9M849,5910.05%-0.03pp27q-66.4%-$57.0M
GENERAL MTRS COGM$28.7M371,8110.05%-0.01pp27q-55.7%-$36.1M
L3HARRIS TECHNOLOGIES INCLHX$28.5M98,2150.05%-0.01pp27q-45.5%-$23.8M
AUTOMATIC DATA PROCESSING INADP$28.4M126,8660.05%+0.01pp27q-31.4%-$13.0M
US BANCORPUSB$28.3M468,3110.05%+0.01pp27q-35.3%-$15.4M
CORTEVA INCCTVA$28.2M333,3610.05%-0.01pp27q-54.2%-$33.4M
STEEL DYNAMICS INCSTLD$27.9M121,6530.05%flat27q-51.6%-$29.8M
SYNCHRONY FINANCIALSYF$27.3M359,5380.04%+0.03pp27q+65.6%+$10.8M
FORTIVE CORPFTV$27.2M444,7640.04%flat27q-48.5%-$25.6M
CG ONCOLOGY INCCGON$27.0M380,5460.04%-0.01pp9q-58.3%-$37.8M
TORO COTTC$26.9M275,6490.04%-0.04pp27q-71.0%-$65.8M
EQUITABLE HLDGS INCEQH$25.9M590,4350.04%flat27q-55.5%-$32.3M
EDISON INTLEIX$25.8M345,8880.04%+0.02pp27q+6.9%+$1.7M
KRAFT HEINZ COKHC$25.6M1,083,2380.04%+0.01pp27q-26.7%-$9.3M
ARCUTIS BIOTHERAPEUTICS INCARQT$25.6M974,5340.04%-0.01pp26q-60.8%-$39.7M
ILLINOIS TOOL WKS INCITW$25.5M94,4500.04%+0.01pp27q-34.1%-$13.2M
NIKE INCNKE$25.3M615,6910.04%-0.07pp27q-72.9%-$68.0M
ALLSTATE CORPALL$24.8M104,4300.04%+0.01pp27q-31.3%-$11.3M
US FOODS HLDG CORPUSFD$24.7M241,3820.04%flat27q-50.0%-$24.6M
T-MOBILE US INCTMUS$24.5M145,9650.04%-0.02pp27q-50.7%-$25.2M
PRAXIS PRECISION MEDICINES IPRAX$24.4M72,9520.04%flat3q-46.7%-$21.4M
WATERS CORPWAT$24.3M64,8650.04%+0.01pp27q-45.9%-$20.6M
CURTISS WRIGHT CORPCW$24.3M32,0880.04%flat27q-45.7%-$20.5M
MOODYS CORPMCO$24.3M53,6620.04%-0.01pp27q-54.3%-$28.9M
NXP SEMICONDUCTORS N VNXPI$24.3M86,3140.04%+0.02pp27q-22.1%-$6.9M
LPL FINL HLDGS INCLPLA$24.2M86,0430.04%flat19q-41.0%-$16.8M
ROYALTY PHARMA PLCRPRX$23.9M426,5920.04%-0.04pp19q-77.1%-$80.7M
NISOURCE INCNI$23.8M501,0300.04%flat27q-50.3%-$24.1M
ROPER TECHNOLOGIES INCROP$23.8M70,2340.04%-0.02pp27q-61.4%-$37.9M
ANTERIS TECHNOLOGIES GLOBALAVR$23.5M2,390,2000.04%+0.02pp7q-42.7%-$17.6M
TERADYNE INCTER$23.4M48,4390.04%+0.01pp27q-57.7%-$32.0M
MARSH & MCLENNAN COS INCMRSH$23.4M140,2610.04%-0.02pp27q-62.0%-$38.1M
PACCAR INCPCAR$23.3M194,0830.04%+0.03pp27q+109.5%+$12.2M
DOLLAR GEN CORPDG$23.3M202,2520.04%-0.01pp27q-49.8%-$23.1M
SYNOPSYS INCSNPS$23.2M51,9830.04%-0.01pp27q-57.1%-$30.9M
EXPEDIA GROUP INCEXPE$23.0M89,7740.04%+0.02pp27q-6.2%-$1.5M
CENTENE CORP DELCNC$22.4M349,6840.04%+0.02pp27q-34.6%-$11.9M
NORTHROP GRUMMAN CORPNOC$22.4M43,9620.04%-0.01pp27q-37.3%-$13.3M
WW GRAINGER INCGWW$22.3M16,3830.04%+0.01pp27q-36.4%-$12.8M
GRACO INCGGG$22.2M294,0680.04%-0.02pp27q-59.4%-$32.5M
VAXCYTE INCPCVX$22.2M381,6860.04%-0.01pp19q-57.2%-$29.7M
AMERICAN INTL GROUP INCAIG$22.1M297,0210.04%-0.01pp27q-53.3%-$25.2M
GENERAL MILLS INCGIS$22.1M634,8800.04%+0.01pp27q-15.7%-$4.1M
FEDEX CORPFDX$22.1M70,4270.04%+0.01pp27q-16.7%-$4.4M
KEYSIGHT TECHNOLOGIES INCKEYS$22.0M62,8190.04%+0.01pp27q-43.8%-$17.1M
DEFINIUM THERAPEUTICS INCDFTX$21.9M466,1060.04%+0.02pp3q-57.4%-$29.5M
F5 INCFFIV$21.9M52,5670.04%+0.03pp27q+54.7%+$7.7M
EXTRA SPACE STORAGE INCEXR$21.8M150,3240.04%flat27q-47.9%-$20.1M
DOLLAR TREE INCDLTR$21.6M178,4890.04%+0.01pp27q-26.4%-$7.7M
ZSCALER INCZS$21.4M151,6740.04%-0.04pp27q-72.5%-$56.4M
BANK OF NY MELLON CORPBNY$21.4M147,6650.04%flat27q-56.2%-$27.4M
PAYPAL HLDGS INCPYPL$21.3M494,2720.04%+0.02pp27q+12.9%+$2.4M
FISERV INCFISV$21.3M434,4450.04%flat27q-27.9%-$8.2M
TARGET CORPTGT$21.2M162,2210.03%+0.02pp27q+14.5%+$2.7M
CARNIVAL CORP LTDCCL$21.2M740,6420.03%-newNEW
STANDARDAERO INCSARO$20.9M699,2920.03%+0.01pp7q-25.3%-$7.1M
TWILIO INCTWLO$20.9M101,3450.03%+0.01pp27q-58.4%-$29.3M
BLOCK INCXYZ$20.8M274,0460.03%+0.02pp27q-14.1%-$3.4M
SPDR SERIES TRUSTSPYG$20.7M174,0700.03%flat5q-50.0%-$20.7M
IRON MTN INC DELIRM$20.7M163,8410.03%-0.02pp27q-72.4%-$54.4M
AUTODESK INCADSK$20.6M105,8930.03%flat27q-37.6%-$12.4M
MIRUM PHARMACEUTICALS INCMIRM$20.6M175,5980.03%flat27q-56.6%-$26.8M
LYFT INCLYFT$20.4M1,398,5330.03%-0.01pp20q-61.7%-$32.9M
FABRINETFN$20.3M36,1770.03%+0.03pp27q+788.9%+$18.0M
CMS ENERGY CORPCMS$20.2M263,8430.03%-0.01pp27q-52.6%-$22.4M
ISHARES TRHYG$19.8M248,0160.03%flat3q-50.0%-$19.8M
JEFFERIES FINANCIAL GROUP INJEF$19.8M395,7800.03%+0.01pp27q-20.5%-$5.1M
GMR SOLUTIONS INCGMRS$19.6M1,269,8850.03%-newNEW
ROCKWELL AUTOMATION INCROK$19.5M39,4620.03%+0.01pp27q-50.4%-$19.8M
ULTA BEAUTY INCULTA$19.3M42,8890.03%-0.01pp27q-46.0%-$16.5M
MARTIN MARIETTA MATLS INCMLM$19.2M33,2730.03%-0.02pp27q-61.2%-$30.3M
AAON INCAAON$19.1M150,7160.03%+0.01pp27q-52.3%-$20.9M
TEXTRON INCTXT$19.1M208,3200.03%+0.01pp27q-32.4%-$9.1M
HARTFORD INSURANCE GROUP INCHIG$19.1M143,8070.03%flat27q-32.7%-$9.3M
EVERSOURCE ENERGYES$19.0M263,0970.03%+0.01pp27q-3.3%-$640.0K
SYNDAX PHARMACEUTICALS INCSNDX$19.0M867,8310.03%-0.01pp27q-56.2%-$24.4M
EQUIFAX INCEFX$18.9M119,0750.03%-0.02pp27q-58.0%-$26.1M
OTIS WORLDWIDE CORPOTIS$18.9M263,8350.03%+0.01pp25q+2.4%+$450.3K
POOL CORPPOOL$18.8M87,6720.03%flat27q-49.6%-$18.5M
CREDO TECHNOLOGY GROUP HOLDICRDO$18.7M68,5860.03%+0.02pp8q-41.0%-$13.0M
EMCOR GROUP INCEME$18.6M22,3680.03%+0.01pp27q-37.2%-$11.0M
AGILENT TECHNOLOGIES INCA$18.1M136,3770.03%flat27q-44.9%-$14.7M
XCEL ENERGY INCXEL$17.8M222,1280.03%flat27q-37.9%-$10.9M
COGENT BIOSCIENCES INCCOGT$17.7M457,3020.03%-0.01pp6q-60.1%-$26.6M
ALKERMES PLCALKS$17.6M335,2080.03%+0.03pp19q+1699.1%+$16.6M
AXON ENTERPRISE INCAXON$17.6M31,3280.03%+0.01pp27q-47.6%-$15.9M
ENTERGY CORP NEWETR$17.1M149,2750.03%-0.01pp27q-55.9%-$21.7M
DIANTHUS THERAPEUTICS INCDNTH$17.0M174,1870.03%flat5q-57.4%-$22.9M
NUCOR CORPNUE$16.9M76,0590.03%+0.01pp27q-16.0%-$3.2M
TARSUS PHARMACEUTICALS INCTARS$16.9M268,6960.03%-0.02pp23q-59.7%-$25.0M
COINBASE GLOBAL INCCOIN$16.7M114,3860.03%-0.02pp21q-59.9%-$25.0M
HILTON WORLDWIDE HLDGS INCHLT$16.7M50,5610.03%flat27q-46.2%-$14.4M
GOLUB CAP BDC INCGBDC$16.6M1,289,9760.03%-newNEW
EMERSON ELEC COEMR$16.5M115,4980.03%flat27q-48.0%-$15.3M
TAPESTRY INCTPR$16.3M111,6810.03%flat27q-50.7%-$16.8M
STERLING INFRASTRUCTURE INCSTRL$16.3M19,4630.03%+0.01pp5q-52.0%-$17.7M
OCCIDENTAL PETE CORPOXY$16.2M333,1840.03%flat27q-9.4%-$1.7M
NETAPP INCNTAP$16.1M103,7540.03%+0.01pp27q-23.9%-$5.1M
IDEXX LABS INCIDXX$15.9M30,1470.03%-0.02pp27q-63.6%-$27.7M
KIMBERLY-CLARK CORPKMB$15.8M144,1960.03%+0.01pp27q-31.3%-$7.2M
PUBLIC STORAGEPSA$15.8M49,6660.03%+0.01pp27q-33.4%-$7.9M
ISHARES TRIGSB$15.7M300,0000.03%flat11q-50.0%-$15.7M
VERADERMICS INCMANE$15.7M127,8680.03%+0.01pp2q-57.4%-$21.2M
SLB LIMITEDSLB$15.6M335,7470.03%+0.01pp27q+25.8%+$3.2M
TE CONNECTIVITY PLCTEL$15.6M77,3140.03%flat8q-46.9%-$13.7M
CF INDUSTRIES HOLDCF$15.5M143,4170.03%+0.02pp27q+67.1%+$6.2M
CBOE GLOBAL MKTS INCCBOE$15.4M63,3260.03%flat27q-42.2%-$11.2M
VEEVA SYS INCVEEV$15.3M86,1270.03%flat27q-45.5%-$12.7M
LAMB WESTON HLDGS INCLW$15.3M353,9650.03%-0.01pp27q-65.2%-$28.6M
HEWLETT PACKARD ENTERPRISE CHPE$15.1M335,6620.02%+0.02pp27q-2.5%-$388.7K
TEXAS ROADHOUSE INCTXRH$15.1M78,3160.02%-0.01pp27q-60.6%-$23.2M
DENALI THERAPEUTICS INCDNLI$15.0M582,6690.02%+0.01pp27q-43.5%-$11.5M
PPL CORPPPL$14.8M407,9580.02%-0.01pp27q-59.9%-$22.2M
PHILLIPS 66PSX$14.8M87,3940.02%flat27q-45.6%-$12.4M
ISHARES TRKSA$14.8M395,4470.02%flat23q-49.5%-$14.4M
DEVON ENERGY CORP NEWDVN$14.7M355,0410.02%flat27q-19.4%-$3.5M
EDWARDS LIFESCIENCES CORPEW$14.4M159,2720.02%-0.01pp27q-68.8%-$31.8M
ALNYLAM PHARMACEUTICALS INCALNY$14.4M47,8290.02%-0.02pp27q-65.7%-$27.5M
UNITED THERAPEUTICS CORP DELUTHR$14.3M26,4500.02%flat27q-47.7%-$13.1M
MODINE MFG COMOD$14.1M52,8590.02%flat10q-50.4%-$14.4M
LYONDELLBASELL INDUSTRIES NVLYB$14.1M267,9780.02%-0.25pp27q-92.5%-$174.9M
WEC ENERGY GROUP INCWEC$14.1M120,5610.02%+0.01pp27q-21.1%-$3.8M
MOLINA HEALTHCARE INCMOH$13.8M60,1890.02%+0.02pp27q+920.5%+$12.4M
REALTY INCOME CORPO$13.6M219,8130.02%flat27q-43.9%-$10.7M
MOTOROLA SOLUTIONS INCMSI$13.5M32,5790.02%flat27q-49.6%-$13.3M
DELTA AIR LINES INCDAL$13.4M142,7150.02%+0.02pp27q+151.3%+$8.0M
METLIFE INCMET$13.3M157,6970.02%+0.01pp27q-33.7%-$6.8M
CELCUITY INCCELC$13.3M127,1310.02%-0.01pp3q-57.3%-$17.9M
VANGUARD TAX-MANAGED FDSVEA$13.3M186,2240.02%flat5q-58.1%-$18.4M
EVERCORE INCEVR$13.1M38,5120.02%+0.02pp27q+84.0%+$6.0M
APA CORPORATIONAPA$13.1M401,8070.02%+0.01pp22q+80.8%+$5.8M
ARES MANAGEMENT CORPORATIONARES$12.9M115,6920.02%+0.02pp20q+116.7%+$6.9M
YUM BRANDS INCYUM$12.8M80,3080.02%+0.01pp27q-23.7%-$4.0M
AMERIPRISE FINL INCAMP$12.7M27,6900.02%+0.01pp27q+30.5%+$3.0M
EQT CORPEQT$12.4M233,5330.02%flat27q-25.0%-$4.1M
PRUDENTIAL FINL INCPRU$12.3M114,0120.02%+0.01pp27q-30.9%-$5.5M
VENTAS INCVTR$12.2M137,4220.02%-0.01pp27q-61.3%-$19.4M
WORKDAY INCWDAY$12.2M99,2970.02%-0.02pp27q-69.6%-$27.8M
MSCI INCMSCI$12.0M21,4550.02%flat27q-54.8%-$14.6M
ARCH CAP GROUP LTDACGL$12.0M123,3720.02%+0.01pp25q+10.2%+$1.1M

Showing the largest 400 of 1,724 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 19.2%Software & IT Services 16.3%Computer Hardware 8.1%Biotech & Pharma 7.3%Retail & Consumer 7.3%Banks & Lending 4.3%Energy 3.9%Business Services 3.9%Insurance 3.4%Capital Markets 3.3%Industrials 3.2%Utilities 2.9%Other sectors 14.5%Not classified 2.4%
 
SectorValueShare
Semiconductors & Electronics$11.7B19.2%
Software & IT Services$9.9B16.3%
Computer Hardware$4.9B8.1%
Biotech & Pharma$4.4B7.3%
Retail & Consumer$4.4B7.3%
Banks & Lending$2.6B4.3%
Energy$2.4B3.9%
Business Services$2.4B3.9%
Insurance$2.0B3.4%
Capital Markets$2.0B3.3%
Industrials$2.0B3.2%
Utilities$1.8B2.9%
Other sectors$8.8B14.5%
Not classified$1.5B2.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$60.8B1,724611031,5584535.2%45
Q1 2026$107.3B1,708584634753535.0%43
Q4 2025$113.2B1,685471751,3735936.9%43
Q3 2025$121.9B1,697371,4611843634.8%44
Q2 2025$58.4B1,696443468683632.2%43
Q1 2025$52.3B1,688343755375429.6%44
Q4 2024$56.3B1,708404224243732.3%45
Q3 2024$56.9B1,705253654533131.9%45
Q2 2024$54.7B1,711354394784833.0%44
Q1 2024$54.8B1,724404291,1195429.9%44
Q4 2023$50.5B1,738269983634327.6%45
Q3 2023$46.8B1,755303794703528.1%44
Q2 2023$49.3B1,760275603503827.7%45
Q1 2023$46.2B1,771261,1133104124.9%45
Q4 2022$44.4B1,786431,08357856623.2%44
Q3 2022$40.3B2,3092427556159325.2%45
Q2 2022$42.1B2,160485563799424.6%43
Q1 2022$49.2B2,206934565778325.8%46
Q4 2021$52.3B2,1964285141,0368326.1%42
Q3 2021$48.0B1,851895124866024.1%43
Q2 2021$49.6B1,822695624507223.4%44
Q1 2021$46.5B1,8259364749612122.9%42
Q4 2020$44.1B1,8531824657396923.4%43
Q3 2020$39.6B1,7401125204874325.2%43
Q2 2020$36.8B1,671985653454924.6%43
Q1 2020$29.9B1,6228054750511725.2%41
Q4 2019$37.9B1,659000021.5%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.