Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,708 positions
NVIDIA CORPORATION | 23M | $4B | 7.5% | $20.36 | +754.59% | 26 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 11.7M | $3B | 5.5% | $81.52 | +210.76% | 26 qtrssince 2019-Q4 | Increased 64 |
MICROSOFT CORP | 6.6M | $2.5B | 4.6% | $175.75 | +109.77% | 26 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 8.8M | $1.8B | 3.4% | $111.15 | +87.37% | 26 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 6.2M | $1.8B | 3.3% | $79.46 | +261.46% | 26 qtrssince 2019-Q4 | Increased 60 |
META PLATFORMS INC | 2.5M | $1.4B | 2.6% | $307.53 | +85.72% | 26 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 4.3M | $1.3B | 2.5% | $89.47 | +244.77% | 26 qtrssince 2019-Q4 | Increased 56 |
ALPHABET INC | 4.4M | $1.3B | 2.4% | $129.38 | +121.44% | 26 qtrssince 2019-Q4 | Increased 60 |
JPMORGAN CHASE & CO | 3M | $888.5M | 1.7% | $111.48 | +160.04% | 26 qtrssince 2019-Q4 | Increased 51 |
MASTERCARD INCORPORATED | 1.7M | $825.4M | 1.5% | $329.94 | +50.70% | 26 qtrssince 2019-Q4 | Increased 54 |
ELI LILLY & CO | 848,203 | $780.2M | 1.5% | $611.44 | +49.95% | 26 qtrssince 2019-Q4 | Increased 50 |
TESLA INC | 2M | $727.7M | 1.4% | $221.98 | +67.47% | 26 qtrssince 2019-Q4 | Increased 50 |
EXXON MOBIL CORP | 4M | $681.3M | 1.3% | $58.74 | +131.25% | 26 qtrssince 2019-Q4 | Decreased 0 |
ORACLE CORP | 3.9M | $576.8M | 1.1% | $165.95 | -12.29% | 26 qtrssince 2019-Q4 | Increased 54 |
JOHNSON & JOHNSON | 2M | $480.5M | 0.9% | $143.13 | +68.97% | 26 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 4.7M | $435M | 0.8% | $60.38 | +51.56% | 26 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 863,874 | $414M | 0.8% | $243.33 | +96.93% | 26 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $402.1M | 0.7% | $337.32 | -20.73% | 26 qtrssince 2019-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.1M | $384.1M | 0.7% | $170.50 | +98.09% | 26 qtrssince 2019-Q4 | Increased 57 |
APPLIED MATLS INC | 1.1M | $383.1M | 0.7% | $97.51 | +249.69% | 26 qtrssince 2019-Q4 | Decreased 0 |
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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 58 new positions, 35 exits, 475 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $53.7B across 1708 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR