Ensign Peak Advisors, Inc 13F holdings
Ensign Peak Advisors, Inc reported 1,702 positions with a total reported value of $60.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.2%), GOOGL ALPHABET INC (5.9%), AAPL APPLE INC (5.6%), MSFT MICROSOFT CORP (4.1%), AMZN AMAZON COM INC (3.5%). Against 2026-03-31 it opened 58 new positions and exited 42. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,702 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 21,931,975 | $4.4B | 7.2% |
| GOOGL ALPHABET INC | 10,027,873 | $3.6B | 5.9% |
| AAPL APPLE INC | 11,804,995 | $3.4B | 5.6% |
| MSFT MICROSOFT CORP | 6,750,733 | $2.5B | 4.1% |
| AMZN AMAZON COM INC | 8,924,499 | $2.1B | 3.5% |
| AVGO BROADCOM INC | 4,319,433 | $1.6B | 2.7% |
| META META PLATFORMS INC | 2,413,862 | $1.4B | 2.2% |
| MU MICRON TECHNOLOGY INC | 1,138,179 | $1.3B | 2.2% |
| LLY ELI LILLY & CO | 895,262 | $1.1B | 1.8% |
| JPM JPMORGAN CHASE & CO | 2,773,481 | $907.8M | 1.5% |
| MA MASTERCARD INCORPORATED | 1,695,036 | $870.6M | 1.4% |
| TSLA TESLA INC | 1,984,604 | $834.7M | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 1,417,494 | $823.4M | 1.4% |
| APPLIED MATLS INC | 930,145 | $672.5M | 1.1% |
| UNH UNITEDHEALTH GROUP INC | 1,443,323 | $599.9M | 1.0% |
| XOM EXXONMOBIL HOLDINGS CORP | 4,222,319 | $577.3M | 0.9% |
| ISHARES TR | 4,854,568 | $572.0M | 0.9% |
| ORCL ORACLE CORP | 3,581,192 | $524.8M | 0.9% |
| JNJ JOHNSON & JOHNSON | 2,064,646 | $524.4M | 0.9% |
| LRCX LAM RESEARCH CORP | 1,121,447 | $486.0M | 0.8% |
| MRK MERCK & CO INC | 3,364,831 | $432.4M | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 855,485 | $428.1M | 0.7% |
| BAC BANK OF AMER CORP | 6,993,300 | $398.5M | 0.7% |
| GE AEROSPACE | 1,065,001 | $398.0M | 0.7% |
| INTC INTEL CORP | 2,731,186 | $381.4M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 58 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 319,358 | $70.6M | 0.1% |
| AESI ATLAS ENERGY SOLUTIONS INC | 2,508,739 | $41.7M | <0.1% |
| GMRS GMR SOLUTIONS INC | 1,269,885 | $19.6M | <0.1% |
| GBDC GOLUB CAP BDC INC | 1,289,976 | $16.6M | <0.1% |
| MSDL MORGAN STANLEY DIRECT LENDIN | 748,000 | $11.3M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 111,774 | $6.2M | <0.1% |
| FRVO FERVO ENERGY CO | 200,000 | $5.8M | <0.1% |
| AMLX AMYLYX PHARMACEUTICALS INC | 305,441 | $5.5M | <0.1% |
| COAG HEMAB THERAPEUTICS HLDGS INC | 115,394 | $4.2M | <0.1% |
| AMERICAN CENTY ETF TR | 39,067 | $3.8M | <0.1% |
| IBIO IBIO INC | 1,832,457 | $3.2M | <0.1% |
| OVID OVID THERAPEUTICS INC | 988,084 | $2.7M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 41,800 | $2.6M | <0.1% |
| TENX TENAX THERAPEUTICS INC | 176,889 | $2.6M | <0.1% |
| TRAX FIRST TRACKS BIOTHERAPEUTICS | 115,978 | $2.3M | <0.1% |
| MBX MBX BIOSCIENCES INC | 42,156 | $2.3M | <0.1% |
| ARM ARM HOLDINGS PLC | 6,103 | $2.2M | <0.1% |
| VANGUARD MALVERN FDS | 40,000 | $2.0M | <0.1% |
| OKUR ONKURE THERAPEUTICS INC | 431,631 | $2.0M | <0.1% |
| FEDEX FGHT HLDG CO INC | 12,920 | $2.0M | <0.1% |
| EWTX EDGEWISE THERAPEUTICS INC | 40,379 | $1.6M | <0.1% |
| KZIA KAZIA THERAPEUTICS LTD | 110,778 | $1.6M | <0.1% |
| MDLN MEDLINE INC | 36,982 | $1.5M | <0.1% |
| NMRA NEUMORA THERAPEUTICS INC. | 784,679 | $1.3M | <0.1% |
| SN SHARKNINJA INC | 8,150 | $1.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 42 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 444,246 | $288.9M | 0.3% |
| QQQ INVESCO QQQ TR | 174,738 | $100.9M | <0.1% |
| AES AES CORP | 4,433,222 | $62.5M | <0.1% |
| TERNS PHARMACEUTICALS INC | 598,398 | $31.5M | <0.1% |
| NVO NOVO-NORDISK A S | 800,768 | $29.4M | <0.1% |
| NUVL NUVALENT INC | 204,624 | $21.0M | <0.1% |
| ROKU ROKU INC | 61,484 | $5.8M | <0.1% |
| COCO VITA COCO CO INC | 102,408 | $4.9M | <0.1% |
| THE ONCOLOGY INSTITUTE INC | 1,253,704 | $3.8M | <0.1% |
| VANGUARD WORLD FD | 12,098 | $3.3M | <0.1% |
| ALBERTSONS COS INC | 173,920 | $3.0M | <0.1% |
| OLMA OLEMA PHARMACEUTICALS INC | 193,564 | $2.9M | <0.1% |
| WAY WAYSTAR HLDG CORP | 103,458 | $2.5M | <0.1% |
| WIX WIX COM LTD | 16,236 | $1.5M | <0.1% |
| COTERRA ENERGY INC | 36,540 | $1.3M | <0.1% |
| QRVO QORVO INC | 14,974 | $1.2M | <0.1% |
| TOPBUILD COR | 3,068 | $1.1M | <0.1% |
| IAC INC | 16,736 | $669.9K | <0.1% |
| TMHC TAYLOR MORRISON HOME CORP | 9,644 | $561.7K | <0.1% |
| TPG TPG INC | 13,650 | $553.0K | <0.1% |
| GSAT GLOBALSTAR INC | 7,600 | $504.8K | <0.1% |
| APELLIS PHARMACEUTICALS INC | 9,494 | $381.9K | <0.1% |
| AMCOR PLC | 6,908 | $371.9K | <0.1% |
| CPRX CATALYST PHARMACEUTICALS INC | 14,320 | $354.6K | <0.1% |
| CANTALOUPE INC | 29,500 | $318.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 199,502 | 999,205 | +400.8% | $301.5M |
| BKNG BOOKING HOLDINGS INC | 48,252 | 604,807 | +1,153.4% | $107.8M |
| SNDK SANDISK CORP | 15,378 | 37,235 | +142.1% | $84.7M |
| MRVL MARVELL TECHNOLOGY INC | 422,508 | 558,306 | +32.1% | $166.3M |
| FN FABRINET | 4,070 | 36,177 | +788.9% | $20.3M |
| ALKS ALKERMES PLC | 18,632 | 335,208 | +1,699.1% | $17.6M |
| MOH MOLINA HEALTHCARE INC | 5,898 | 60,189 | +920.5% | $13.8M |
| PCAR PACCAR INC | 92,662 | 194,083 | +109.5% | $23.3M |
| SYF SYNCHRONY FINANCIAL | 217,118 | 359,538 | +65.6% | $27.3M |
| AGIO AGIOS PHARMACEUTICALS INC | 13,140 | 297,630 | +2,165.1% | $11.0M |
| AMD ADVANCED MICRO DEVICES INC | 1,400,490 | 1,417,494 | +1.2% | $823.4M |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 13,442 | 290,818 | +2,063.5% | $9.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 46,081,120 | 21,931,975 | -52.4% | $4.4B |
| GOOGL ALPHABET INC | 21,234,334 | 10,027,873 | -52.8% | $3.6B |
| AAPL APPLE INC | 23,435,282 | 11,804,995 | -49.6% | $3.4B |
| MSFT MICROSOFT CORP | 13,262,144 | 6,750,733 | -49.1% | $2.5B |
| AMZN AMAZON COM INC | 17,674,290 | 8,924,499 | -49.5% | $2.1B |
| AVGO BROADCOM INC | 8,613,782 | 4,319,433 | -49.9% | $1.6B |
| META META PLATFORMS INC | 4,951,074 | 2,413,862 | -51.2% | $1.4B |
| MU MICRON TECHNOLOGY INC | 2,273,670 | 1,138,179 | -49.9% | $1.3B |
| JPM JPMORGAN CHASE & CO | 6,040,876 | 2,773,481 | -54.1% | $907.8M |
| LLY ELI LILLY & CO | 1,696,406 | 895,262 | -47.2% | $1.1B |
| APPLIED MATLS INC | 2,241,442 | 930,145 | -58.5% | $672.5M |
| MA MASTERCARD INCORPORATED | 3,303,890 | 1,695,036 | -48.7% | $870.6M |
CIK 1454984 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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