Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,724 positions
NVIDIA CORPORATION | 21.9M | $4.4B | 7.2% | $114.80 | +94.83% | 27 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 11.8M | $3.4B | 5.6% | $111.08 | +183.89% | 27 qtrssince 2019-Q4 | Increased 62 |
MICROSOFT CORP | 6.8M | $2.5B | 4.1% | $179.23 | +174.31% | 27 qtrssince 2019-Q4 | Increased 60 |
ALPHABET INC | 6.1M | $2.2B | 3.6% | $102.97 | +221.11% | 27 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 8.9M | $2.1B | 3.5% | $121.78 | +111.01% | 27 qtrssince 2019-Q4 | Increased 59 |
BROADCOM INC | 4.3M | $1.6B | 2.7% | $172.76 | +110.92% | 27 qtrssince 2019-Q4 | Increased 55 |
ALPHABET INC | 3.9M | $1.4B | 2.3% | $140.52 | +133.70% | 27 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 2.4M | $1.4B | 2.2% | $306.87 | +99.91% | 27 qtrssince 2019-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.1M | $1.3B | 2.2% | $180.89 | +468.19% | 27 qtrssince 2019-Q4 | Increased 55 |
ELI LILLY & CO | 895,262 | $1.1B | 1.8% | $642.26 | +75.04% | 27 qtrssince 2019-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 2.8M | $907.8M | 1.5% | $113.09 | +212.60% | 27 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.7M | $870.6M | 1.4% | $337.97 | +67.91% | 27 qtrssince 2019-Q4 | Increased 51 |
TESLA INC | 2M | $834.7M | 1.4% | $241.36 | +52.39% | 27 qtrssince 2019-Q4 | Increased 51 |
ADVANCED MICRO DEVICES INC | 1.4M | $823.4M | 1.4% | $372.39 | +39.93% | 27 qtrssince 2019-Q4 | Increased 81 |
APPLIED MATLS INC | 930,145 | $672.5M | 1.1% | $97.62 | +380.29% | 27 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $599.9M | 1.0% | $343.54 | +14.41% | 27 qtrssince 2019-Q4 | Decreased 0 |
| 4.2M | $577.3M | 0.9% | — | — | — | New 61 | |
ORACLE CORP | 3.6M | $524.8M | 0.9% | $164.77 | -1.90% | 27 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $524.4M | 0.9% | $148.38 | +80.00% | 27 qtrssince 2019-Q4 | Increased 47 |
LAM RESEARCH CORP | 1.1M | $486M | 0.8% | $187.64 | +68.33% | 27 qtrssince 2019-Q4 | 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.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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