Q2 2026 13F · SEC CIK 1454984
Ensign Peak Advisors, Inc
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $60.8B
- Reported positions
- 1,723
- Top holdings a year, 3 yrs
- +21.5%
- Average holding period
- 5.4 yrs
Ensign Peak Advisors, Inc is an investment manager that reported 1,723 positions worth $60.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 7.2%), Apple Inc (AAPL, 5.6%), Microsoft Corp (MSFT, 4.1%). A portfolio copying its top holdings returned 21.5% a year over the last 3 years, against 18.9% for the S&P 500.
Ensign Peak Advisors, Inc holdings largest 50 of 1,723 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Ensign Peak Advisors, Inc bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- BSX Boston Scientific Corp+30.5% shares
- MRK Merck & Co Inc+28.8% shares
- LLY Eli Lilly & Co+5.5% shares
- JNJ Johnson & Johnson+5.0% shares
Reduced
- AMAT Applied Matls Inc-17.0% shares
- GILD Gilead Sciences Inc-17.0% shares
- UBER Uber Technologies Inc-14.7% shares
- NEE Nextera Energy Inc-12.0% shares
- GOOG Alphabet Inc-11.7% shares
- ORCL Oracle Corp-8.7% shares
- JPM Jpmorgan Chase & Co-8.2% shares
- ADI Analog Devices Inc-6.9% shares
Left the top 50
- XOM Exxon Mobil Corpwas 1.3%
- ICE Intercontinental Exchange Incwas 0.5%
- ABBV Abbvie Incwas 0.5%
- TMO Thermo Fisher Scientific Incwas 0.5%
- COP Conocophillipswas 0.5%
- KMI Kinder Morgan Inc Delwas 0.5%
- TJX Tjx Cos Inc Newwas 0.4%
- SCHW Charles Schwab Corp (the)was 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- +21.5% /yr
- S&P 500 +18.9%
- 5 years
- +12.0% /yr
- S&P 500 +9.9%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $60.8B | 1,723 |
| Q1 2026 | $53.7B | 1,707 |
| Q2 2025 | $58.4B | 1,696 |
| Q1 2025 | $52.3B | 1,688 |
| Q4 2024 | $56.3B | 1,708 |
| Q3 2024 | $56.9B | 1,705 |
| Q2 2024 | $54.7B | 1,711 |
| Q1 2024 | $54.8B | 1,724 |
| Q4 2023 | $50.5B | 1,738 |
| Q3 2023 | $46.8B | 1,755 |
| Q2 2023 | $49.3B | 1,760 |
| Q1 2023 | $46.2B | 1,771 |
Questions about Ensign Peak Advisors, Inc's portfolio
What stocks does Ensign Peak Advisors, Inc own?
Ensign Peak Advisors, Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,723 positions worth $60.8B. The largest are Nvidia Corporation (NVDA) at 7.2%, Apple Inc (AAPL) at 5.6%, Microsoft Corp (MSFT) at 4.1%, Alphabet Inc (GOOGL) at 3.6% and Amazon Com Inc (AMZN) at 3.5%.
What did Ensign Peak Advisors, Inc buy last quarter?
In Q2 2026, Ensign Peak Advisors, Inc added Boston Scientific Corp (BSX) (+30.5% shares), Merck & Co Inc (MRK) (+28.8% shares) and Eli Lilly & Co (LLY) (+5.5% shares), compared with its Q1 2026 filing.
What did Ensign Peak Advisors, Inc sell last quarter?
In Q2 2026, Ensign Peak Advisors, Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Intercontinental Exchange Inc (ICE), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Conocophillips (COP), Applied Matls Inc (AMAT) (-17.0% shares), Gilead Sciences Inc (GILD) (-17.0% shares) and Uber Technologies Inc (UBER) (-14.7% shares), compared with its Q1 2026 filing.
How has Ensign Peak Advisors, Inc's portfolio performed?
A portfolio copying Ensign Peak Advisors, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.5% a year over the last 3 years, against +18.9% for the S&P 500. Over 5 years: +12.0% a year against +9.9%.
When is Ensign Peak Advisors, Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Ensign Peak Advisors, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.