13F-HRCIK 0001454984
Last filed Aug 14, 2026Ensign Peak Advisors, Inc·13F Holdings
$57.7B+15.8% vs prior quarter
- Positions
- 811
- Top-10 weight
- 37%
- Largest
- NVDA · 7.6%
- Quarter ending
- Jun 30, 2026
- Added
- 383
- Trimmed
- 352
- Sold out
- 7
- Last filed
- Aug 14, 2026
Portfolio
What does Ensign Peak Advisors, Inc own?
Ensign Peak Advisors, Inc reported 811 long equity positions worth $57.7B for the quarter ending Jun 30, 2026. The largest is NVDA at 7.6% of reported value. The ten largest positions make up 37% of the portfolio. Against the prior quarter it added to 383 positions, trimmed 352 and sold out of 7. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$4.4B7.6% of portfolio
- AAPLApple Inc.$3.4B5.9% of portfolio
- MSFTMicrosoft Corporation$2.5B4.4% of portfolio
- GOOGLAlphabet Inc.$2.2B3.8% of portfolio
- AMZNAmazon.com, Inc.$2.1B3.7% of portfolio
- AVGOBroadcom Inc.$1.6B2.8% of portfolio
- GOOGAlphabet Inc.$1.4B2.4% of portfolio
- METAMeta Platforms, Inc.$1.4B2.4% of portfolio
- MUMicron Technology, Inc.$1.3B2.3% of portfolio
- LLYEli Lilly and Company$1.1B1.9% of portfolio
Sector tilt
Which sectors does Ensign Peak Advisors, Inc lean on?
Technology (37%) and Financial Services (10%) are the two largest sectors by reported value.
By share of reported value, across 810 classified tickers.
Quarter changes
What did Ensign Peak Advisors, Inc buy and sell last quarter?
Largest additions last quarterEst. value
- XOMExxon Mobil Corporation$577.3MNew position
- AMDAdvanced Micro Devices, Inc.$416.7MAdded
- IWMiShares Russell 2000 ETF$225.3MAdded
- CCitigroup Inc.$143.6MAdded
- LRCXLam Research Corporation$133.0MAdded
Largest reductions last quarterEst. value
Reported value
How has Ensign Peak Advisors, Inc's 13F value moved?
Reported value went from $56.9B to $57.7B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$56.9BSep 2025
$53.0BDec 2025
$49.9BMar 2026
$57.7BJun 2026
Latest 13F
What Ensign Peak Advisors, Inc changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Exxon Mobil Corporation XOM | New | $577.3M | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | +102% | $416.7M | Aug 14, 2026 | |
| iShares Russell 2000 ETF IWM | +526% | $225.3M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | -4.8% | $221.8M | Aug 14, 2026 | |
| Knight-Swift Transportation Holdings Inc. KNX | -75% | $198.9M | Aug 14, 2026 | |
| Alphabet Inc. GOOG | -12% | $183.1M | Aug 14, 2026 | |
| SPDR S&P 500 ETF Trust SPY | -100% | $144.5M | Aug 14, 2026 | |
| Citigroup Inc. C | +101% | $143.6M | Aug 14, 2026 | |
| Applied Materials, Inc. AMAT | -17% | $137.8M | Aug 14, 2026 | |
| Lam Research Corporation LRCX | +38% | $133.0M | Aug 14, 2026 | |
| Intel Corporation INTC | +41% | $110.4M | Aug 14, 2026 | |
| Marvell Technology Inc. MRVL | +164% | $103.4M | Aug 14, 2026 | |
| Merck & Co., Inc. MRK | +29% | $96.6M | Aug 14, 2026 | |
| AbbVie Inc. ABBV | -30% | $92.0M | Aug 14, 2026 | |
| Datadog Inc. DDOG | -53% | $89.1M | Aug 14, 2026 |
