Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,724 positions
NVIDIA CORPORATION | 21.9M | $4.4B | 7.2% | $20.36 | +951.67%as of Oct 16 | 27 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 11.8M | $3.4B | 5.6% | $83.06 | +313.51%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 62 |
MICROSOFT CORP | 6.8M | $2.5B | 4.1% | $179.23 | +195.17%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 60 |
ALPHABET INC | 6.1M | $2.2B | 3.6% | $79.46 | +328.65%as of Oct 16 | 27 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 8.9M | $2.1B | 3.5% | $112.40 | +122.42%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 59 |
BROADCOM INC | 4.3M | $1.6B | 2.7% | $90.30 | +264.05%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 55 |
ALPHABET INC | 3.9M | $1.4B | 2.3% | $129.38 | +160.40%as of Oct 16 | 27 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 2.4M | $1.4B | 2.2% | $307.53 | +130.65%as of Oct 16 | 27 qtrssince 2019-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.1M | $1.3B | 2.2% | $171.68 | +411.90%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 55 |
ELI LILLY & CO | 895,262 | $1.1B | 1.8% | $642.26 | +95.72%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 53 |
JPMORGAN CHASE & CO. | 2.8M | $907.8M | 1.5% | $112.04 | +203.21%as of Oct 16 | 27 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.7M | $870.6M | 1.4% | $335.07 | +84.26%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 51 |
TESLA INC | 2M | $834.7M | 1.4% | $224.70 | +57.86%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 51 |
ADVANCED MICRO DEVICES INC | 1.4M | $823.4M | 1.4% | $372.39 | +41.99%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 81 |
APPLIED MATLS INC | 930,145 | $672.5M | 1.1% | $97.62 | +319.28%as of Oct 16 | 27 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $599.9M | 1.0% | $337.32 | +19.00%as of Oct 16 | 27 qtrssince 2019-Q4 | Decreased 0 |
| 4.2M | $577.3M | 0.9% | — | — | 1 qtr | New 61 | |
ORACLE CORP | 3.6M | $524.8M | 0.9% | $166.56 | -23.01%as of Oct 16 | 27 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $524.4M | 0.9% | $148.38 | +72.24%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 47 |
LAM RESEARCH CORP | 1.1M | $486M | 0.8% | $191.33 | +37.95%as of Oct 16 | 8 qtrssince 2024-Q3 | Increased 58 |
Ensign Peak Advisors, Inc manages $60.8B across 1724 positions as of Q2 2026. Top holdings: NVDA (7.2%), AAPL (5.6%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 61 new positions, 45 exits, 519 increased. Top move: AMD (INCREASED, conviction 81). Portfolio: $60.8B across 1724 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR