Ensign Peak Advisors, Inc

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,724 positions

Checking export access…
Activity:
NVDA

NVIDIA Corporation

21.9M$4.4B7.2%$20.36+729.48%
27 qtrssince 2019-Q4
Decreased
0
AAPL

Apple Inc.

11.8M$3.4B5.6%$83.06+319.59%
27 qtrssince 2019-Q4
Increased
62
MSFT

Microsoft Corporation

6.8M$2.5B4.1%$179.23+197.47%
27 qtrssince 2019-Q4
Increased
60
GOOGL

Alphabet Inc.

6.1M$2.2B3.6%$79.46+261.68%
27 qtrssince 2019-Q4
Decreased
0
AMZN

Amazon.com, Inc.

8.9M$2.1B3.5%$112.40+140.99%
27 qtrssince 2019-Q4
Increased
59
AVGO

Broadcom Inc.

4.3M$1.6B2.7%$90.30+267.63%
27 qtrssince 2019-Q4
Increased
55
GOOG

Alphabet Inc.

3.9M$1.4B2.3%$129.38+120.22%
27 qtrssince 2019-Q4
Decreased
0
META

Meta Platforms, Inc.

2.4M$1.4B2.2%$307.53+108.56%
27 qtrssince 2019-Q4
Decreased
0
MU

Micron Technology, Inc.

1.1M$1.3B2.2%$171.66+322.42%
27 qtrssince 2019-Q4
Increased
55
LLY

Eli Lilly and Company

895,262$1.1B1.8%$642.26+123.01%
27 qtrssince 2019-Q4
Increased
53
JPM

JPMorgan Chase & Co.

2.8M$907.8M1.5%$111.48+206.83%
27 qtrssince 2019-Q4
Decreased
0
MA

Mastercard Incorporated

1.7M$870.6M1.4%$334.57+96.92%
27 qtrssince 2019-Q4
Increased
51
TSLA

Tesla, Inc.

2M$834.7M1.4%$224.70+69.01%
27 qtrssince 2019-Q4
Increased
51
AMD

Advanced Micro Devices, Inc.

1.4M$823.4M1.4%$372.39+38.35%
27 qtrssince 2019-Q4
Increased
81
AMAT

Applied Materials, Inc.

930,145$672.5M1.1%$97.51+282.03%
27 qtrssince 2019-Q4
Decreased
0
UNH

UnitedHealth Group Incorporated

1.4M$599.9M1.0%$337.32+20.10%
27 qtrssince 2019-Q4
Decreased
0
4.2M$577.3M0.9%——
1 qtr
New
61
ORCL

Oracle Corporation

3.6M$524.8M0.9%$165.95-28.91%
27 qtrssince 2019-Q4
Decreased
0
JNJ

Johnson & Johnson

2.1M$524.4M0.9%$148.38+89.23%
27 qtrssince 2019-Q4
Increased
47
LRCX

Lam Research Corporation

1.1M$486M0.8%$191.33+16.24%
8 qtrssince 2024-Q3
Increased
58
$60.8B
AUM
1,724
Positions
Q2 2026
Filing
HI rating · 3.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$52,277,218,134-7.08835173769%
2025-Q2$58,422,383,49111.7549586155%
2025-Q3$60,948,794,6544.32438906466%
2025-Q4$56,616,871,829-7.10747907254%
2026-Q1$53,670,207,280-5.20456968711%
2026-Q2$60,816,389,38513.3149888312%
Activity profile
$ moved · Q2'26
New6%Increased52%Decreased34%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.3 years
<1Q3%1-4Q4%1-2Y4%2Y+89%

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.

Q2 2026 Summary

Active quarter - 58 new positions, 42 exits, 519 increased. Top move: AMD (INCREASED, conviction 81). Portfolio: $60.8B across 1724 positions.

Top holdings by portfolio weight

Total AUM$61B
NVDA7.22%
AAPL5.62%
MSFT4.14%
GOOGL3.59%
AMZN3.50%
AVGO2.68%
GOOG2.28%
META2.24%
MU2.16%
LLY1.77%
Other1.49%

Portfolio allocation by GICS sector

Sectors11
Technology36.86%
Financial Services11.67%
Healthcare11.22%
Communication Services9.43%
Consumer Cyclical8.73%
Industrials8.00%
Consumer Defensive3.62%
Energy3.14%
Utilities2.56%
Unknown2.08%
Other2.68%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L58
Conviction47
Concentration53
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
7Q
CMICMICummins Inc.
Q4 2024 → Q2 2026+220,021 shares+$169.3M
7Q
INTUINTUIntuit Inc.
Q4 2024 → Q2 2026+317,349 shares+$26.5M
5Q
BSXBSXBoston Scientific Corporation
Q2 2025 → Q2 2026+4.9M shares+$152.7M
Checking access…

Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

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

Verify source filings on SEC EDGAR

Optional analytics helps us improve. How it’s used