Ensign Peak Advisors, Inc reported 1,674 positions worth $59.53B for the quarter ended Jun 30, 2026, up 13.7% on the prior quarter. It opened 49 new positions, added to 512, trimmed 730 and exited 23. Its largest holding is Nvidia Corp at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +717.2K +102.4% | $416.66M | 1.38% |
| C Citigroup Inc | +1.03M +100.6% | $143.59M | 0.481% |
| LRCX Lam Research Corp | +306.9K +37.7% | $132.98M | 0.816% |
| INTC Intel Corp | +790.3K +40.7% | $110.35M | 0.641% |
| MRVL Marvell Technology, Inc. | +347.1K +164.3% | $103.38M | 0.279% |
| MRK Merck & Co., Inc. | +751.8K +28.8% | $96.61M | 0.726% |
| TXN Texas Instruments Inc | +265.6K +40.3% | $79.17M | 0.463% |
| HONA Honeywell Aerospace Inc. | +319.4K | $70.60M | 0.119% |
| ETN Eaton Corp plc | +164.8K +80.2% | $70.21M | 0.265% |
| SNDK Sandisk Corp | +29.5K +384.3% | $67.18M | 0.142% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -1.11M -4.8% | $221.82M | 7.37% |
| KNX Knight-Swift Transportation Holdings Inc. | -2.55M -75.4% | $198.90M | 0.109% |
| GOOG Alphabet Inc. | -518.3K -11.7% | $183.14M | 2.33% |
| AMAT Applied Materials Inc | -190.6K -17.0% | $137.79M | 1.13% |
| ABBV AbbVie Inc. | -365.4K -29.8% | $91.96M | 0.364% |
| DDOG Datadog, Inc. | -342.1K -53.3% | $89.07M | 0.131% |
| CI Cigna Group | -310.7K -58.9% | $85.66M | 0.1% |
| IBKR Interactive Brokers Group, Inc. | -961.3K -65.1% | $83.67M | 0.075% |
| JPM Jpmorgan Chase & Co | -247.0K -8.2% | $80.84M | 1.53% |
| LYB LyondellBasell Industries N.V. | -1.53M -85.1% | $80.40M | 0.024% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +319.4K | $70.60M | 0.119% |
| AESI Atlas Energy Solutions Inc. | +2.51M | $41.67M | 0.07% |
| GMRS GMR Solutions Inc. | +1.27M | $19.63M | 0.033% |
| GBDC GOLUB CAPITAL BDC, Inc. | +1.29M | $16.61M | 0.028% |
| MSDL Morgan Stanley Direct Lending Fund | +748.0K | $11.31M | 0.019% |
| FPS Forgent Power Solutions, Inc. | +111.8K | $6.24M | 0.01% |
| FRVO Fervo Energy Co | +200.0K | $5.85M | <0.01% |
| AMLX Amylyx Pharmaceuticals, Inc. | +305.4K | $5.49M | <0.01% |
| COAG Hemab Therapeutics Holdings, Inc. | +115.4K | $4.24M | <0.01% |
| IBIO iBio, Inc. | +1.83M | $3.21M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AES Aes Corp | -2.22M | $31.23M | 0.06% |
| NVO Novo Nordisk A S | -400.4K | $14.71M | 0.028% |
| ROKU Roku, Inc | -30.7K | $2.91M | <0.01% |
| COCO Vita Coco Company, Inc. | -51.2K | $2.45M | <0.01% |
| OLMA Olema Pharmaceuticals, Inc. | -96.8K | $1.44M | <0.01% |
| WAY Waystar Holding Corp. | -51.7K | $1.25M | <0.01% |
| TGLS Tecnoglass Holdings Inc. | -27.1K | $1.21M | <0.01% |
| WIX Wix.com Ltd. | -8,118 | $731.19K | <0.01% |
| QRVO Qorvo, Inc. | -7,487 | $579.49K | <0.01% |
| TPG TPG Inc. | -6,825 | $276.48K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 21.93M | $4.39B | 7.37% | -1.11M | -4.8% | Reduced | 0.09% |
| 2 | AAPL Apple Inc. | Technology | 11.80M | $3.42B | 5.74% | +87.4K | +0.7% | Added | 0.08% |
| 3 | MSFT Microsoft Corp | Technology | 6.75M | $2.52B | 4.23% | +119.7K | +1.8% | Added | 0.09% |
| 4 | GOOGL Alphabet Inc. | Technology | 6.11M | $2.18B | 3.67% | -71.0K | -1.1% | Reduced | 0.1% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 8.92M | $2.13B | 3.57% | +87.4K | +1.0% | Added | 0.08% |
| 6 | AVGO Broadcom Inc. | Technology | 4.32M | $1.63B | 2.74% | +12.5K | +0.3% | Added | 0.09% |
| 7 | GOOG Alphabet Inc. | Technology | 3.92M | $1.39B | 2.33% | -518.3K | -11.7% | Reduced | 0.07% |
| 8 | META Meta Platforms, Inc. | Technology | 2.41M | $1.36B | 2.28% | -61.7K | -2.5% | Reduced | 0.11% |
| 9 | MU Micron Technology Inc | Technology | 1.14M | $1.31B | 2.21% | +1,344 | +0.1% | Added | 0.1% |
| 10 | LLY ELI LILLY & Co | Healthcare | 895.3K | $1.07B | 1.8% | +47.1K | +5.5% | Added | 0.1% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 2.77M | $907.84M | 1.53% | -247.0K | -8.2% | Reduced | 0.1% |
| 12 | MA Mastercard Inc | Financial Services | 1.70M | $870.57M | 1.46% | +43.1K | +2.6% | Added | 0.19% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 1.98M | $834.72M | 1.4% | +27.2K | +1.4% | Added | 0.05% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 1.42M | $823.44M | 1.38% | +717.2K | +102.4% | Added | 0.09% |
| 15 | AMAT Applied Materials Inc | Technology | 930.1K | $672.49M | 1.13% | -190.6K | -17.0% | Reduced | 0.12% |
Tip. Select a row to see that position’s full history at Ensign Peak Advisors.
As of its Q2 2026 13F filing, Ensign Peak Advisors, Inc’s five largest positions were Nvidia Corp (NVDA) at 7.4%, Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 4.2%, Alphabet Inc. (GOOGL) at 3.7%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
Ensign Peak Advisors, Inc reported a 13F portfolio worth $59.53B across 1,674 positions for Q2 2026. That is up 13.7% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($416.66M), Citigroup Inc ($143.59M), Lam Research Corp ($132.98M). It opened 49 new positions.
Its largest sales by value were Nvidia Corp ($221.82M), Knight-Swift Transportation Holdings Inc. ($198.90M), Alphabet Inc. ($183.14M). It exited 23 positions entirely.
From the Form 13F-HR reports Ensign Peak Advisors, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.