Ensign Peak Advisors, Inc: 13F holdings, Q2 2026
Ensign Peak Advisors, Inc reported 1,724 positions worth $60.82B in its Form 13F for Q2 2026 (vs. $53.67B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $4.39B | 7.2% | 21,931,975 | -5% |
| AAPL | APPLE INC | $3.42B | 5.6% | 11,804,995 | +1% |
| - | MICROSOFT CORP | $2.52B | 4.1% | 6,750,733 | +2% |
| GOOGL | ALPHABET INC-CL A | $2.18B | 3.6% | 6,105,790 | -1% |
| AMZN | AMAZON.COM INC | $2.13B | 3.5% | 8,924,499 | +1% |
| AVGO | BROADCOM INC | $1.63B | 2.7% | 4,319,433 | same |
| GOOG | ALPHABET INC-CL C | $1.39B | 2.3% | 3,922,083 | -12% |
| META | META PLATFORMS INC | $1.36B | 2.2% | 2,413,862 | -2% |
| - | MICRON TECHNOLOGY INC | $1.31B | 2.2% | 1,138,179 | same |
| LLY | ELI LILLY & CO | $1.07B | 1.8% | 895,262 | +6% |
| - | JPMORGAN CHASE & CO | $907.84M | 1.5% | 2,773,481 | -8% |
| - | MASTERCARD INCORPORATED | $870.57M | 1.4% | 1,695,036 | +3% |
| - | TESLA INC | $834.72M | 1.4% | 1,984,604 | +1% |
| AMD | ADVANCED MICRO DEVICES | $823.44M | 1.4% | 1,417,494 | +102% |
| AMAT | APPLIED MATERIALS INC | $672.49M | 1.1% | 930,145 | -17% |
| UNH | UNITEDHEALTH GROUP INC | $599.89M | 1.0% | 1,443,323 | -3% |
| - | EXXON MOBIL CORP | $577.28M | 0.9% | 4,222,319 | new |
| - | ORACLE CORP | $524.82M | 0.9% | 3,581,192 | -9% |
| - | JOHNSON & JOHNSON | $524.36M | 0.9% | 2,064,646 | +5% |
| - | LAM RESEARCH CORP | $485.96M | 0.8% | 1,121,447 | +38% |
| - | MERCK & CO INC | $432.38M | 0.7% | 3,364,831 | +29% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $428.08M | 0.7% | 855,485 | -1% |
| BAC | BANK OF AMERICA CORP | $398.48M | 0.7% | 6,993,300 | -1% |
| - | GE AEROSPACE | $398.02M | 0.7% | 1,065,001 | +1% |
| - | INTEL CORP | $381.36M | 0.6% | 2,731,186 | +41% |
| - | MORGAN STANLEY | $378.02M | 0.6% | 1,808,366 | -2% |
| - | NEXTERA ENERGY INC | $361.81M | 0.6% | 4,122,262 | -12% |
| - | PROCTER & GAMBLE CO | $356.50M | 0.6% | 2,431,091 | +3% |
| - | WALMART INC | $348.31M | 0.6% | 3,075,294 | same |
| ADI | ANALOG DEVICES INC | $346.79M | 0.6% | 873,150 | -7% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | EXXON MOBIL CORP | $681.34M |
| - | HONEYWELL INTL INC | $147.83M |
| - | STATE STR SPDR S&P 500 ETF T | $144.46M |
| - | INVESCO QQQ TR | $50.43M |
| AES | AES CORP | $31.23M |
| DWDPEUR | DUPONT DE NEMOURS INC | $23.20M |
| - | TERNS PHARMACEUTICALS INC | $15.77M |
| - | NOVO-NORDISK A S | $14.71M |
| - | NUVALENT INC | $10.48M |
| - | CARNIVAL CORP | $7.90M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.