Ensign Peak Advisors
SALT LAKE CITY, UTfiles as Ensign Peak Advisors, Inc
$60.8bn in 1,724 US stocks at the end of 30 June 2026. The top 10 are 35.2% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$60.8bn
Stocks
1,724
Top 10 share
35.2%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.9% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Atlas Energy SolutionsAESI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- GMR SolutionsGMRS<0.1% of the fund
- Golub Capital BDCGBDC<0.1% of the fund
- Morgan Stanley Direct Lending FundMSDL<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- Amylyx PharmaceuticalsAMLX<0.1% of the fund
- Hemab Therapeutics HoldingsCOAG<0.1% of the fund
- American Centy ETF TRAVEM<0.1% of the fund
- iBioIBIO<0.1% of the fund
- Ovid TherapeuticsOVID<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Tenax TherapeuticsTENX<0.1% of the fund
- First Tracks BiotherapeuticsTRAX<0.1% of the fund
- MBX BiosciencesMBX<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Vanguard Malvern FDSVTIP<0.1% of the fund
- OnKure TherapeuticsOKUR<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY1.8% of the fund+6%
- MastercardMA1.4% of the fund+3%
- Advanced Micro DevicesAMD1.4% of the fund+102%
- Johnson & JohnsonJNJ0.9% of the fund+5%
- Lam ResearchLRCX0.8% of the fund+38%
- MerckMRK0.7% of the fund+29%
- IntelINTC0.6% of the fund+41%
- Procter & GamblePG0.6% of the fund+3%
- Home DepotHD0.5% of the fund+5%
- CitigroupC0.5% of the fund+101%
- Texas InstrumentsTXN0.5% of the fund+40%
- Cisco SystemsCSCO0.5% of the fund+21%
- Ishares TRIWM0.4% of the fund+526%
- Seagate Technology HoldingsSTX0.4% of the fund+7%
- Boston ScientificBSX0.4% of the fund+30%
- Southern CompanySO0.4% of the fund+3%
- Abbott LaboratoriesABT0.4% of the fund+33%
- Capital One FinancialCOF0.3% of the fund+4%
- McDonald'sMCD0.3% of the fund+11%
- CumminsCMI0.3% of the fund+5%
- American ExpressAXP0.3% of the fund+8%
- KKRKKR0.3% of the fund+12%
- Palantir TechnologiesPLTR0.3% of the fund+8%
- Cheniere EnergyLNG0.3% of the fund+7%
- Marvell TechnologyMRVL0.3% of the fund+164%
Cut
Sold some of their stake.
- NvidiaNVDA7.2% of the fund-5%
- AlphabetGOOG2.3% of the fund-12%
- Meta PlatformsMETA2.2% of the fund-2%
- JPMorgan ChaseJPM1.5% of the fund-8%
- Applied MaterialsAMAT1.1% of the fund-17%
- UnitedHealth GroupUNH1.0% of the fund-3%
- OracleORCL0.9% of the fund-9%
- Morgan StanleyMS0.6% of the fund-2%
- NextEra EnergyNEE0.6% of the fund-12%
- Analog DevicesADI0.6% of the fund-7%
- Goldman Sachs GroupGS0.5% of the fund-4%
- GE VernovaGEV0.5% of the fund-5%
- Uber TechnologiesUBER0.5% of the fund-15%
- Wells Fargo & CompanyWFC0.4% of the fund-6%
- Gilead SciencesGILD0.4% of the fund-17%
- Palo Alto NetworksPANW0.4% of the fund-2%
- AbbVieABBV0.4% of the fund-30%
- TJX CompaniesTJX0.4% of the fund-5%
- Marriott InternationalMAR0.3% of the fund-14%
- Charles SchwabSCHW0.3% of the fund-5%
- Thermo Fisher ScientificTMO0.3% of the fund-21%
- Kinder MorganKMI0.3% of the fund-14%
- Intercontinental ExchangeICE0.3% of the fund-5%
- Invesco Exch Traded FD TR IIPBUS0.3% of the fund-2%
- FTAI AviationFTAI0.3% of the fund-10%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Invesco QQQ TRQQQ-100%
- AESAES-100%
- DuPont de NemoursDD-100%
- Terns Pharmaceuticals-100%
- Novo Nordisk A SNVO-100%
- Nuvalent-100%
- Carnival-100%
- Ascendis Pharma A/SASND-100%
- RokuROKU-100%
- Vita Coco CompanyCOCO-100%
- Starling OncologySTLN-100%
- Vanguard World FDVHT-100%
- Olema PharmaceuticalsOLMA-100%
- Waystar HoldingWAY-100%
- Tecnoglass HoldingsTGLS-100%
- Thomson Reuters-100%
- Wix.comWIX-100%
- Coterra EnergyCTRA-100%
- QorvoQRVO-100%
- Topbuild COR-100%
- Taylor Morrison Home-100%
- TPGTPG-100%
Holdings
- Ishares TRIWM
- Share
- 0.4%
- Value
- $268m
- Shares
- 892,577
+526%
- Invesco Exch Traded FD TR IIPBUS
- Share
- 0.3%
- Value
- $196m
- Shares
- 2,617,291
-2%
- Ssga Active ETF TRSRLN
- Share
- 0.3%
- Value
- $161m
- Shares
- 4,000,098
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.2% | $4.4bn | 21,931,975 | -5% |
| AppleAAPL | 5.6% | $3.4bn | 11,804,995 | Held |
| MicrosoftMSFT | 4.1% | $2.5bn | 6,750,733 | Held |
| AlphabetGOOGL | 3.6% | $2.2bn | 6,105,790 | Held |
| Amazon.comAMZN | 3.5% | $2.1bn | 8,924,499 | Held |
| BroadcomAVGO | 2.7% | $1.6bn | 4,319,433 | Held |
| AlphabetGOOG | 2.3% | $1.4bn | 3,922,083 | -12% |
| Meta PlatformsMETA | 2.2% | $1.4bn | 2,413,862 | -2% |
| Micron TechnologyMU | 2.2% | $1.3bn | 1,138,179 | Held |
| Eli LillyLLY | 1.8% | $1.1bn | 895,262 | +6% |
| JPMorgan ChaseJPM | 1.5% | $908m | 2,773,481 | -8% |
| MastercardMA | 1.4% | $871m | 1,695,036 | +3% |
| TeslaTSLA | 1.4% | $835m | 1,984,604 | Held |
| Advanced Micro DevicesAMD | 1.4% | $823m | 1,417,494 | +102% |
| Applied MaterialsAMAT | 1.1% | $672m | 930,145 | -17% |
| UnitedHealth GroupUNH | 1.0% | $600m | 1,443,323 | -3% |
| ExxonMobil HoldingsXOM | 0.9% | $577m | 4,222,319 | New |
| OracleORCL | 0.9% | $525m | 3,581,192 | -9% |
| Johnson & JohnsonJNJ | 0.9% | $524m | 2,064,646 | +5% |
| Lam ResearchLRCX | 0.8% | $486m | 1,121,447 | +38% |
| MerckMRK | 0.7% | $432m | 3,364,831 | +29% |
| Berkshire HathawayBRK-B | 0.7% | $428m | 855,485 | Held |
| Bank of AmericaBAC | 0.7% | $398m | 6,993,300 | Held |
| General ElectricGE | 0.7% | $398m | 1,065,001 | Held |
| IntelINTC | 0.6% | $381m | 2,731,186 | +41% |
| Morgan StanleyMS | 0.6% | $378m | 1,808,366 | -2% |
| NextEra EnergyNEE | 0.6% | $362m | 4,122,262 | -12% |
| Procter & GamblePG | 0.6% | $356m | 2,431,091 | +3% |
| WalmartWMT | 0.6% | $348m | 3,075,294 | Held |
| Analog DevicesADI | 0.6% | $347m | 873,150 | -7% |
| Home DepotHD | 0.5% | $329m | 933,853 | +5% |
| Goldman Sachs GroupGS | 0.5% | $323m | 319,513 | -4% |
| ChevronCVX | 0.5% | $305m | 1,842,307 | Held |
| KLAKLAC | 0.5% | $301m | 999,205 | Held |
| Enterprise Products Partners L.P.EPD | 0.5% | $301m | 8,189,961 | Held |
| GE VernovaGEV | 0.5% | $300m | 255,746 | -5% |
| CitigroupC | 0.5% | $286m | 2,045,329 | +101% |
| Uber TechnologiesUBER | 0.5% | $279m | 3,867,408 | -15% |
| Texas InstrumentsTXN | 0.5% | $276m | 924,518 | +40% |
| Cisco SystemsCSCO | 0.5% | $275m | 2,341,446 | +21% |
| Ishares TRIWM | 0.4% | $268m | 892,577 | +526% |
| Wells Fargo & CompanyWFC | 0.4% | $267m | 3,233,185 | -6% |
| Seagate Technology HoldingsSTX | 0.4% | $263m | 272,913 | +7% |
| Boston ScientificBSX | 0.4% | $251m | 5,881,367 | +30% |
| Gilead SciencesGILD | 0.4% | $245m | 1,940,617 | -17% |
| CaterpillarCAT | 0.4% | $242m | 227,255 | Held |
| Costco WholesaleCOST | 0.4% | $235m | 251,489 | Held |
| LindeLIN | 0.4% | $233m | 448,828 | Held |
| Southern CompanySO | 0.4% | $222m | 2,320,369 | +3% |
| Palo Alto NetworksPANW | 0.4% | $222m | 650,811 | -2% |
| AbbVieABBV | 0.4% | $217m | 861,436 | -30% |
| Abbott LaboratoriesABT | 0.4% | $216m | 2,381,366 | +33% |
| TJX CompaniesTJX | 0.4% | $214m | 1,410,014 | -5% |
| Marriott InternationalMAR | 0.3% | $212m | 570,758 | -14% |
| Charles SchwabSCHW | 0.3% | $210m | 2,277,340 | -5% |
| Thermo Fisher ScientificTMO | 0.3% | $204m | 407,064 | -21% |
| Kinder MorganKMI | 0.3% | $204m | 6,368,868 | -14% |
| Intercontinental ExchangeICE | 0.3% | $201m | 1,633,652 | -5% |
| Capital One FinancialCOF | 0.3% | $201m | 1,002,344 | +4% |
| Invesco Exch Traded FD TR IIPBUS | 0.3% | $196m | 2,617,291 | -2% |
| Mondelez InternationalMDLZ | 0.3% | $193m | 3,335,958 | Held |
| FTAI AviationFTAI | 0.3% | $189m | 697,685 | -10% |
| ChubbCB | 0.3% | $187m | 547,593 | Held |
| McDonald'sMCD | 0.3% | $181m | 670,642 | +11% |
| Duke EnergyDUK | 0.3% | $181m | 1,428,587 | Held |
| Vertiv HoldingsVRT | 0.3% | $180m | 536,699 | -9% |
| CumminsCMI | 0.3% | $180m | 251,790 | +5% |
| ConocoPhillipsCOP | 0.3% | $180m | 1,726,991 | -9% |
| American ExpressAXP | 0.3% | $176m | 520,142 | +8% |
| KKRKKR | 0.3% | $170m | 1,846,999 | +12% |
| Palantir TechnologiesPLTR | 0.3% | $169m | 1,447,334 | +8% |
| Cheniere EnergyLNG | 0.3% | $167m | 699,610 | +7% |
| Marvell TechnologyMRVL | 0.3% | $166m | 558,306 | +164% |
| Bristol-Myers SquibbBMY | 0.3% | $165m | 2,865,663 | -5% |
| AppLovinAPP | 0.3% | $165m | 320,239 | -18% |
| StrykerSYK | 0.3% | $163m | 519,263 | -2% |
| Royal Caribbean CruisesRCL | 0.3% | $163m | 513,625 | -14% |
| Intuitive SurgicalISRG | 0.3% | $163m | 409,857 | Held |
| Ssga Active ETF TRSRLN | 0.3% | $161m | 4,000,098 | -11% |
| BoeingBA | 0.3% | $159m | 733,382 | -21% |
| EatonETN | 0.3% | $158m | 370,286 | +80% |
| AutozoneAZO | 0.3% | $157m | 49,250 | -10% |
| International Business MachinesIBM | 0.3% | $156m | 553,831 | +44% |
| Western DigitalWDC | 0.3% | $155m | 242,706 | +36% |
| Union PacificUNP | 0.3% | $154m | 567,347 | +12% |
| CrowdStrike HoldingsCRWD | 0.3% | $154m | 201,992 | -8% |
| Shift4 PaymentsFOUR | 0.2% | $149m | 3,058,581 | Held |
| AmphenolAPH | 0.2% | $146m | 829,754 | +3% |
| BlackstoneBX | 0.2% | $142m | 1,208,744 | +12% |
| Arista NetworksANET | 0.2% | $142m | 836,894 | +12% |
| ServiceNowNOW | 0.2% | $140m | 1,414,141 | -20% |
| Walt DisneyDIS | 0.2% | $138m | 1,437,605 | -19% |
| AT&TT | 0.2% | $138m | 6,646,390 | Held |
| CME GroupCME | 0.2% | $136m | 613,983 | -5% |
| S&P GlobalSPGI | 0.2% | $130m | 318,587 | -14% |
| Waste ManagementWM | 0.2% | $127m | 571,585 | -3% |
| IntuitINTU | 0.2% | $124m | 473,758 | +70% |
| PfizerPFE | 0.2% | $123m | 5,127,377 | +6% |
| QualcommQCOM | 0.2% | $118m | 639,905 | +9% |
| e.l.f. BeautyELF | 0.2% | $118m | 1,589,948 | -16% |
Showing the largest 100 of 1,724.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.1% since 30 June 2025.
Where the money is
Technology35.8%
Financial services11.6%
Health care10.9%
Media & telecom9.3%
Industrials8.6%
Retail & consumer8.4%
Everyday goods3.6%
Energy3.5%
Utilities3.2%
Materials1.4%
Real estate1.3%
Other2.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.