Ensign Peak Advisors, IncEnsign Peak Advisors, Inc

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,708 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

23M$4B7.5%$114.80+80.17%
26 qtrssince 2019-Q4
Decreased
0

APPLE INC

11.7M$3B5.5%$108.85+205.94%
26 qtrssince 2019-Q4
Increased
64

MICROSOFT CORP

6.6M$2.5B4.6%$176.65+116.07%
26 qtrssince 2019-Q4
Decreased
0

AMAZON COM INC

8.8M$1.8B3.4%$120.63+92.41%
26 qtrssince 2019-Q4
Decreased
0

ALPHABET INC

6.2M$1.8B3.3%$105.09+204.27%
26 qtrssince 2019-Q4
Increased
60

META PLATFORMS INC

2.5M$1.4B2.6%$306.87+93.95%
26 qtrssince 2019-Q4
Decreased
0

BROADCOM INC

4.3M$1.3B2.5%$172.90+120.89%
26 qtrssince 2019-Q4
Increased
56

ALPHABET INC

4.4M$1.3B2.4%$143.39+122.53%
26 qtrssince 2019-Q4
Increased
60

JPMORGAN CHASE & CO

3M$888.5M1.7%$113.09+212.34%
26 qtrssince 2019-Q4
Increased
51

MASTERCARD INCORPORATED

1.7M$825.4M1.5%$333.42+61.86%
26 qtrssince 2019-Q4
Increased
54

ELI LILLY & CO

848,203$780.2M1.5%$615.10+94.44%
26 qtrssince 2019-Q4
Increased
50

TESLA INC

2M$727.7M1.4%$238.87+31.04%
26 qtrssince 2019-Q4
Increased
50

EXXON MOBIL CORP

4M$681.3M1.3%$59.91+161.97%
26 qtrssince 2019-Q4
Decreased
0

ORACLE CORP

3.9M$576.8M1.1%$164.77-30.21%
26 qtrssince 2019-Q4
Increased
54

JOHNSON & JOHNSON

2M$480.5M0.9%$145.02+81.64%
26 qtrssince 2019-Q4
Decreased
0

NEXTERA ENERGY INC

4.7M$435M0.8%

BERKSHIRE HATHAWAY INC DEL

863,874$414M0.8%$242.88+103.78%
26 qtrssince 2019-Q4
Decreased
0

UNITEDHEALTH GROUP INC

1.5M$402.1M0.7%$343.54+22.47%
26 qtrssince 2019-Q4
Decreased
0

MICRON TECHNOLOGY INC

1.1M$384.1M0.7%$179.74+412.39%
26 qtrssince 2019-Q4
Increased
57

APPLIED MATLS INC

1.1M$383.1M0.7%$98.23+445.91%
26 qtrssince 2019-Q4
Decreased
0
Showing 20 of 1,708 results.1,688 more with Pro.
$53.7B
AUM
1,708
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
-1%Q4'24$56.3B-7%Q1'25$52.3B+12%Q2'25$58.4B+4%Q3'25$60.9B-7%Q4'25$56.6B-5%Q1'26$53.7B
Activity profile
$ moved · Q1'26
New1%Increased40%Decreased58%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.2 years
<1Q2%1-4Q4%1-2Y3%2Y+90%

Ensign Peak Advisors, Inc manages $53.7B across 1708 positions as of Q1 2026. Top holdings: NVDA (7.5%), AAPL (5.5%), MSFT (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 57 new positions, 34 exits, 476 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $53.7B across 1708 positions.

Top holdings by portfolio weight

Total AUM$54B
NVDA7.49%
AAPL5.54%
MSFT4.57%
AMZN3.43%
GOOGL3.31%
META2.64%
AVGO2.48%
GOOG2.37%
JPM1.66%
MA1.54%
Other1.45%

Portfolio allocation by GICS sector

Sectors11
Technology31.36%
Financial Services12.06%
Healthcare11.79%
Communication Services9.87%
Consumer Cyclical9.04%
Industrials8.05%
Energy5.17%
Consumer Defensive4.05%
Utilities3.07%
Unknown2.38%
Other3.16%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record59
Conviction40
Concentration53
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
INTUINTUINTUIT
Q3 2024 Q1 2026+161,084 shares+$43.3M
6Q
CMICMICUMMINS INC
Q4 2024 Q1 2026+207,099 shares+$118.2M
4Q
BABABOEING CO
Q2 2025 Q1 2026+402,062 shares+$95M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used