Institution

Ensign Peak Advisors, Inc

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1454984

Reported value: $60.8bn
Positions we cover: 1,654
Copy, a year: +13.3%
Copy Sharpe ratio: 0.59

How copying its 13F would have done

CopyS&P 500 $10,000 copying Ensign Peak Advisors, Inc's filed holdings in companies we cover from February 21, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.1% (S&P 500 −31.0%); beta 1.01; alpha −1.2% a year (t = −1.70); last 12 months +9.4% against +12.1%.

Reported value by quarter

Ensign Peak Advisors, Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2019-12-31	$37.9B
2020-03-31	$29.9B
2020-06-30	$36.8B
2020-09-30	$39.6B
2020-12-31	$44.1B
2021-03-31	$46.5B
2021-06-30	$49.6B
2021-09-30	$48B
2021-12-31	$52.3B
2022-03-31	$49.2B
2022-06-30	$42.1B
2022-09-30	$40.3B
2022-12-31	$44.4T
2023-03-31	$46.2B
2023-06-30	$49.3B
2023-09-30	$46.8B
2023-12-31	$50.5B
2024-03-31	$54.8B
2024-06-30	$54.7B
2024-09-30	$56.9B
2024-12-31	$56.3B
2025-03-31	$52.3B
2025-06-30	$58.4B
2025-09-30	$60.9B
2025-12-31	$56.6B
2026-03-31	$53.7B
2026-06-30	$60.8B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	7.22%	$4.4bn	21.93M	−4.8% Reduced
AAPLApple Inc.	5.62%	$3.4bn	11.80M	+0.7% Added
MSFTMicrosoft Corporation	4.14%	$2.5bn	6.75M	+1.8% Added
GOOGLAlphabet Inc. (Class A)	3.59%	$2.2bn	6.11M	−1.1% Reduced
AMZNAmazon	3.50%	$2.1bn	8.92M	+1.0% Added
AVGOBroadcom	2.68%	$1.6bn	4.32M	+0.3%
METAMeta Platforms	2.24%	$1.4bn	2.41M	−2.5% Reduced
MUMicron Technology	2.16%	$1.3bn	1.14M	+0.1%
LLYLilly (Eli)	1.77%	$1.1bn	895.3K	+5.5% Added
JPMJPMorgan Chase	1.49%	$907.8m	2.77M	−8.2% Reduced
MAMastercard	1.43%	$870.6m	1.70M	+2.6% Added
TSLATesla, Inc.	1.37%	$834.7m	1.98M	+1.4% Added
AMDAdvanced Micro Devices	1.35%	$823.4m	1.42M	+102.4% Added
AMATApplied Materials	1.11%	$672.5m	930.1K	−17.0% Reduced
UNHUnitedHealth Group	0.99%	$599.9m	1.44M	−2.9% Reduced
XOMExxonMobil	0.95%	$577.3m	4.22M	New
ORCLOracle Corporation	0.86%	$524.8m	3.58M	−8.7% Reduced
JNJJohnson & Johnson	0.86%	$524.4m	2.06M	+5.0% Added
LRCXLam Research	0.80%	$486.0m	1.12M	+37.7% Added
MRKMerck & Co.	0.71%	$432.4m	3.36M	+28.8% Added
BACBank of America	0.66%	$398.5m	6.99M	−1.2% Reduced
GEGE Aerospace	0.65%	$398.0m	1.07M	+1.1% Added
INTCIntel	0.63%	$381.4m	2.73M	+40.7% Added
MSMorgan Stanley	0.62%	$378.0m	1.81M	−2.3% Reduced
NEENextEra Energy	0.59%	$361.8m	4.12M	−12.0% Reduced
PGProcter & Gamble	0.59%	$356.5m	2.43M	+2.7% Added
WMTWalmart	0.57%	$348.3m	3.08M	0.0%
ADIAnalog Devices	0.57%	$346.8m	873.1K	−6.9% Reduced
HDThe Home Depot	0.54%	$329.4m	933.9K	+4.9% Added
GSGoldman Sachs	0.53%	$323.1m	319.5K	−3.7% Reduced
CVXChevron Corporation	0.50%	$305.4m	1.84M	+1.9% Added
KLACKLA Corporation	0.50%	$301.5m	999.2K	+901.7% Added
EPDEnterprise Products Partners L.p.	0.49%	$301.1m	8.19M	−1.4% Reduced
GEVGE Vernova	0.49%	$300.5m	255.7K	−4.8% Reduced
CCitigroup	0.47%	$286.3m	2.05M	+100.6% Added
UBERUber	0.46%	$279.1m	3.87M	−14.7% Reduced
TXNTexas Instruments	0.45%	$275.6m	924.5K	+40.3% Added
CSCOCisco	0.45%	$275.0m	2.34M	+20.8% Added
WFCWells Fargo	0.44%	$267.2m	3.23M	−5.9% Reduced
STXSeagate Technology	0.43%	$263.4m	272.9K	+6.7% Added
BSXBoston Scientific	0.41%	$251.0m	5.88M	+30.5% Added
GILDGilead Sciences	0.40%	$245.2m	1.94M	−17.0% Reduced
CATCaterpillar Inc.	0.40%	$242.0m	227.3K	−1.8% Reduced
COSTCostco	0.39%	$235.3m	251.5K	−0.4%
LINLinde plc	0.38%	$232.9m	448.8K	−1.9% Reduced
SOSouthern Company	0.36%	$222.1m	2.32M	+2.9% Added
PANWPalo Alto Networks	0.36%	$221.9m	650.8K	−2.4% Reduced
ABBVAbbVie	0.36%	$216.8m	861.4K	−29.8% Reduced
ABTAbbott Laboratories	0.35%	$216.1m	2.38M	+33.4% Added
TJXTJX Companies	0.35%	$213.6m	1.41M	−5.3% Reduced
MARMarriott International	0.35%	$211.5m	570.8K	−13.6% Reduced
SCHWCharles Schwab Corporation	0.35%	$210.1m	2.28M	−5.4% Reduced
TMOThermo Fisher Scientific	0.34%	$204.1m	407.1K	−21.2% Reduced
KMIKinder Morgan	0.34%	$203.6m	6.37M	−14.0% Reduced
ICEIntercontinental Exchange	0.33%	$201.1m	1.63M	−4.8% Reduced
COFCapital One	0.33%	$201.1m	1.00M	+3.8% Added
MDLZMondelez International	0.32%	$193.0m	3.34M	−1.3% Reduced
FTAIFTAI Aviation Ltd.	0.31%	$188.7m	697.7K	−9.7% Reduced
CBChubb Limited	0.31%	$186.6m	547.6K	+0.8% Added
MCDMcDonald's	0.30%	$181.3m	670.6K	+11.4% Added
DUKDuke Energy	0.30%	$180.8m	1.43M	−0.1%
VRTVertiv	0.29%	$179.7m	536.7K	−9.1% Reduced
CMICummins	0.29%	$179.6m	251.8K	+5.4% Added
COPConocoPhillips	0.29%	$179.5m	1.73M	−8.7% Reduced
AXPAmerican Express	0.29%	$175.9m	520.1K	+7.6% Added
KKRKKR & Co.	0.28%	$169.5m	1.85M	+12.0% Added
PLTRPalantir Technologies Inc.	0.28%	$168.9m	1.45M	+7.8% Added
LNGCheniere Energy, Inc.	0.28%	$167.2m	699.6K	+6.7% Added
MRVLMarvell Technology	0.27%	$166.3m	558.3K	+164.3% Added
BMYBristol Myers Squibb	0.27%	$165.1m	2.87M	−4.5% Reduced
APPApplovin Corp	0.27%	$165.0m	320.2K	−18.0% Reduced
SYKStryker Corporation	0.27%	$163.5m	519.3K	−2.1% Reduced
RCLRoyal Caribbean Group	0.27%	$163.1m	513.6K	−14.0% Reduced
ISRGIntuitive Surgical	0.27%	$163.0m	409.9K	−0.5%
BABoeing	0.26%	$158.8m	733.4K	−20.8% Reduced
ETNEaton Corporation	0.26%	$157.8m	370.3K	+80.2% Added
AZOAutoZone	0.26%	$157.4m	49.3K	−9.7% Reduced
IBMIBM	0.26%	$155.7m	553.8K	+43.8% Added
WDCWestern Digital	0.26%	$155.0m	242.7K	+36.4% Added
UNPUnion Pacific Corporation	0.25%	$154.3m	567.3K	+11.6% Added
CRWDCrowdStrike	0.25%	$154.1m	202.0K	−8.1% Reduced
FOURShift4 Payments, Inc.	0.24%	$148.8m	3.06M	−1.5% Reduced
APHAmphenol	0.24%	$146.3m	829.8K	+3.2% Added
BXBlackstone Inc.	0.23%	$142.2m	1.21M	+12.0% Added
ANETArista Networks	0.23%	$142.2m	836.9K	+11.6% Added
NOWServiceNow	0.23%	$140.4m	1.41M	−19.5% Reduced
DISThe Walt Disney Company	0.23%	$138.4m	1.44M	−19.0% Reduced
TAT&T	0.23%	$137.6m	6.65M	−0.6% Reduced
CMECME Group	0.22%	$135.6m	614.0K	−4.6% Reduced
SPGIS&P Global	0.21%	$129.7m	318.6K	−14.4% Reduced
WMWaste Management	0.21%	$127.4m	571.6K	−2.9% Reduced
INTUIntuit	0.20%	$123.7m	473.8K	+70.2% Added
PFEPfizer	0.20%	$123.5m	5.13M	+6.2% Added
QCOMQualcomm	0.19%	$118.2m	639.9K	+8.8% Added
ELFE.l.f. Beauty, Inc.	0.19%	$117.7m	1.59M	−16.3% Reduced
CDNSCadence Design Systems Inc	0.19%	$117.2m	312.2K	−10.4% Reduced
RTXRTX Corporation	0.19%	$116.8m	615.6K	+9.4% Added
EOGEOG Resources	0.19%	$113.3m	873.4K	+10.3% Added
ORLYO'Reilly Automotive	0.18%	$109.4m	1.19M	−7.7% Reduced
RGAReinsurance Group Of America Inc	0.18%	$109.3m	514.1K	+1.3% Added
BKNGBooking Holdings	0.18%	$107.8m	604.8K	+2406.9% Added
RSGRepublic Services	0.17%	$105.2m	493.8K	+0.2%
DEDeere & Company	0.17%	$105.1m	165.7K	+12.7% Added
VRTXVertex Pharmaceuticals	0.17%	$104.6m	210.5K	−2.2% Reduced
GLWCorning Inc.	0.17%	$104.0m	407.4K	−3.5% Reduced
AMEAmetek	0.17%	$101.2m	418.2K	−0.7% Reduced
MPWRMonolithic Power Systems, Inc.	0.16%	$98.4m	71.2K	−8.9% Reduced
FASTFastenal	0.16%	$98.0m	2.04M	−15.6% Reduced
MMM3M	0.16%	$97.9m	604.9K	+3.1% Added
ASMLAsml Holding NV	0.16%	$97.8m	49.1K	−13.7% Reduced
LOWLowe's	0.16%	$96.9m	439.6K	+6.5% Added
DELLDell Technologies	0.16%	$96.9m	224.5K	+28.5% Added
ELThe Estée Lauder Companies	0.16%	$96.6m	1.22M	−18.3% Reduced
APOApollo Global Management	0.16%	$96.1m	812.5K	−7.8% Reduced
VSTVistra Corp.	0.16%	$95.5m	602.0K	+5.7% Added
CARRCarrier Global	0.16%	$95.4m	1.30M	+4.1% Added
SYYSysco	0.16%	$94.6m	1.13M	−5.2% Reduced
EQIXEquinix	0.15%	$92.9m	89.1K	+11.8% Added
TRGPTarga Resources	0.15%	$90.1m	336.1K	+5.6% Added
SHWSherwin-Williams	0.15%	$89.3m	259.3K	−3.1% Reduced
TEAMAtlassian Corp	0.15%	$89.0m	1.14M	+71.4% Added
HWMHowmet Aerospace	0.15%	$88.6m	329.7K	−0.1%
VLOValero Energy	0.15%	$88.5m	339.9K	−3.0% Reduced
KRKroger	0.14%	$88.3m	1.59M	+10.2% Added
VZVerizon	0.14%	$86.9m	2.05M	+19.8% Added
UPSUnited Parcel Service	0.14%	$86.4m	804.1K	+122.0% Added
CHDChurch & Dwight	0.14%	$86.0m	887.4K	−2.6% Reduced
AMGNAmgen	0.14%	$85.8m	236.9K	+10.5% Added
SNDKSandisk	0.14%	$84.7m	37.2K	+384.3% Added
CLColgate-Palmolive	0.14%	$84.5m	921.4K	+6.9% Added
CRMSalesforce	0.14%	$84.0m	536.3K	−48.9% Reduced
HUMHumana	0.14%	$83.5m	210.3K	+4.5% Added
PLDPrologis	0.14%	$83.2m	614.1K	+1.0% Added
DHRDanaher Corporation	0.14%	$82.8m	434.6K	−35.8% Reduced
DDominion Energy	0.14%	$82.5m	1.21M	−4.5% Reduced
FROGJfrog Ltd	0.14%	$82.3m	905.1K	−21.0% Reduced
AMTAmerican Tower	0.14%	$82.1m	501.9K	+3.4% Added
BLKBlackRock	0.13%	$81.7m	84.9K	−8.9% Reduced
MELIMercadolibre Inc	0.13%	$79.9m	47.1K	+4.7% Added
CVSCVS Health	0.13%	$78.5m	758.9K	+2.8% Added
CAHCardinal Health	0.13%	$78.3m	329.7K	+34.4% Added
BXSLBlackstone Secured Lending Fund	0.13%	$78.1m	3.30M	+26.6% Added
DDOGDatadog, Inc.	0.13%	$78.1m	300.0K	−53.3% Reduced
SPGSimon Property Group	0.13%	$76.5m	342.0K	0.0%
HONHoneywell Technologies	0.13%	$76.1m	339.7K	New
INSMInsmed Inc	0.12%	$74.9m	703.0K	+40.7% Added
WELLWelltower	0.12%	$74.7m	329.2K	+6.6% Added
SNOWSnowflake Inc.	0.12%	$74.3m	291.9K	−17.4% Reduced
PCGPG&E Corporation	0.12%	$74.1m	4.40M	+10.3% Added
IRIngersoll Rand	0.12%	$72.9m	889.0K	−16.5% Reduced

Company	Bought (value)	Shares
XOMExxonMobil	$577.3m	4.22M
AMDAdvanced Micro Devices	$416.7m	717.2K
KLACKLA Corporation	$271.4m	899.5K
CCitigroup	$143.6m	1.03M
LRCXLam Research	$133.0m	306.9K
INTCIntel	$110.4m	790.3K
BKNGBooking Holdings	$103.5m	580.7K
MRVLMarvell Technology	$103.4m	347.1K
MRKMerck & Co.	$96.6m	751.8K
TXNTexas Instruments	$79.2m	265.6K
HONHoneywell Technologies	$76.1m	339.7K
HONAHoneywell Aerospace	$70.6m	319.4K
ETNEaton Corporation	$70.2m	164.8K
SNDKSandisk	$67.2m	29.5K
BSXBoston Scientific	$58.6m	1.37M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NVDANVIDIA Corporation	−$221.8m	−1.11M
KNXKnight-swift Transportation Holdings Inc.	−$198.9m	−2.55M
AMATApplied Materials	−$137.8m	−190.6K
ABBVAbbVie	−$92.0m	−365.4K
DDOGDatadog, Inc.	−$89.1m	−342.1K
CICigna	−$85.7m	−310.7K
IBKRInteractive Brokers	−$83.7m	−961.3K
JPMJPMorgan Chase	−$80.8m	−247.0K
LYBLyondellBasell	−$80.4m	−1.53M
CRMSalesforce	−$80.4m	−513.1K
TMOThermo Fisher Scientific	−$54.9m	−109.5K
GILDGilead Sciences	−$50.2m	−397.6K
ORCLOracle Corporation	−$49.7m	−339.4K
NEENextEra Energy	−$49.3m	−561.5K
UBERUber	−$48.3m	−668.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
AESAES Corporation	$31.2m	2.22M
NVONovo Nordisk A S	$14.7m	400.4K
ROKURoku, Inc	$2.9m	30.7K
COCOVita Coco Company, Inc.	$2.5m	51.2K
STLNStarling Oncology, Inc.	$1.9m	626.9K
OLMAOlema Pharmaceuticals, Inc.	$1.4m	96.8K
WAYWaystar Holding Corp.	$1.2m	51.7K
WIXWix.com Ltd.	$731,188	8.1K
TPGTPG Inc.	$276,481	6.8K
GSATGlobalstar, Inc.	$252,396	3.8K
RAMPLiveramp Holdings, Inc.	$155,222	5.9K
MNDYMonday.com Ltd.	$152,042	2.2K
OGNOrganon & Co.	$83,614	14.0K
SPTSprout Social, Inc.	$60,141	10.6K
PLAYDave & Buster's Entertainment, Inc.	$43,840	4.0K
DECDiversified Energy Co	$42,745	2.5K
VTSVitesse Energy, Inc.	$38,100	2.1K
MYGNMyriad Genetics Inc	$33,102	7.4K
FWRDForward AIR Corp	$31,699	1.9K
RPDRapid7, Inc.	$31,330	5.7K
ETDEthan Allen Interiors Inc	$30,051	1.4K
EMBCEmbecta Corp.	$29,747	3.4K

Technology37.6%
Health Care11.7%
Financials11.7%
Industrials9.4%
Consumer Discretionary8.8%
Communication Services7.1%
Energy4.2%
Consumer Staples3.8%
Utilities2.7%
Materials1.5%
Real Estate1.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 21, 2020 to November 2, 2026	+13.3%	+14.6%	0.59	0.66	−32.1%	1.01
Last three yearsNovember 3, 2023 to November 2, 2026	+19.3%	+21.8%	1.01	1.16	−18.0%	1.00
Last yearNovember 7, 2025 to November 2, 2026	+11.6%	+14.2%	0.67	0.84	−9.2%	0.93

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.