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Livermore
Livermore
ZHEN

Ensign Peak Advisors, Inc

SEC CIK
0001454984
Latest filing
Aug 14, 2026

The latest 13F from Ensign Peak Advisors, Inc covers Q2 2026 (filed Aug 14, 2026): 1,724 long positions worth $60.8B. The top 10 holdings make up 35.2% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 7.2%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
58
Est. +$880.6M
Added
518
Est. +$3.74B
Reduced
748
Est. −$3.81B
Sold out
42
Est. −$1.11B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    7.2%$4.39BHistory
  2. AAPLApple Inc.
    5.6%$3.42BHistory
  3. MSFTMicrosoft Corp
    4.1%$2.52BHistory
  4. GOOGLAlphabet Inc.
    3.6%$2.18BHistory
  5. AMZNAmazon Com Inc
    3.5%$2.13BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$577.3MNewHistory
  2. AMDAdvanced Micro Devices Inc
    +$416.7MAddedHistory
  3. iShares Russell 2000 ETF464287655
    +$225.3MAdded
  4. CCitigroup Inc
    +$143.6MAddedHistory
  5. LRCXLam Research Corp
    +$133.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.44 pp0.7% → 2.2%History
  2. AMDAdvanced Micro Devices Inc
    +1.09 pp0.3% → 1.4%History
  3. XOMExxonMobil Holdings Corp
    +0.95 pp0.0% → 0.9%History
  4. LRCXLam Research Corp
    +0.47 pp0.3% → 0.8%History
  5. INTCIntel Corp
    +0.47 pp0.2% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$681.3MSold outHistory
  2. NVDANVIDIA Corp
    −$221.8MReducedHistory
  3. KNXKnight-Swift Transportation Holdings Inc.
    −$198.9MReducedHistory
  4. GOOGAlphabet Inc.
    −$183.1MReducedHistory
  5. HONHoneywell International Inc
    −$147.8MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.27 pp1.3% → 0.0%History
  2. METAMeta Platforms, Inc.
    −0.40 pp2.6% → 2.2%History
  3. HONHoneywell International Inc
    −0.28 pp0.3% → 0.0%History
  4. NVDANVIDIA Corp
    −0.27 pp7.5% → 7.2%History
  5. SPYSPDR S&P 500 ETF Trust
    −0.27 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$60.8B
+$7.15B (+13.3%) vs. prior quarter
Positions
1,724
+16 vs. prior quarter
Top 10 concentration
35.2%
Top 10 as share of value
Turnover
8.1%
Q2 2026, one quarter
Average holding period
20.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $60.9B (Q3 2025)

Q1 2021: $46.5BQ2 2021: $49.6BQ3 2021: $48.0BQ4 2021: $52.3BQ1 2022: $49.2BQ2 2022: $42.1BQ3 2022: $40.3BQ4 2022: $44.4BQ1 2023: $46.2BQ2 2023: $49.3BQ3 2023: $46.8BQ4 2023: $50.5BQ1 2024: $54.8BQ2 2024: $54.7BQ3 2024: $56.9BQ4 2024: $56.3BQ1 2025: $52.3BQ2 2025: $58.4BQ3 2025: $60.9BQ4 2025: $56.6BQ1 2026: $53.7BQ2 2026: $60.8B
Q1 2021Q2 2026
13F filings of Ensign Peak Advisors, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,724$60.8BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026Aug 18, 2026Amended1,708$53.7BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Aug 18, 2026Amended1,685$56.6BNVDAMSFTAAPLvs. Q3 2025SEC
Q3 2025Aug 18, 2026Amended1,697$60.9BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 12, 20251,697$58.4BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 14, 20251,689$52.3BAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Feb 14, 20251,709$56.3BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 20241,706$56.9BNVDAAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 13, 20241,712$54.7BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 14, 20241,725$54.8BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 14, 20241,739$50.5BMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Nov 13, 20231,756$46.8BAAPLMSFTGOOGLvs. Q2 2023SEC
Q2 2023Aug 14, 20231,761$49.3BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 15, 20231,772$46.2BAAPLMSFTGOOGLvs. Q4 2022SEC
Q4 2022Feb 13, 20231,786$44.4BAAPLMSFTUNHvs. Q3 2022SEC
Q3 2022Nov 14, 20222,310$40.3BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 12, 20222,161$42.1BAAPLMSFTGOOGLvs. Q1 2022SEC
Q1 2022May 16, 20222,210$49.2BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 11, 20222,199$52.3BAAPLMSFTGOOGLvs. Q3 2021SEC
Q3 2021Nov 12, 20211,851$48.0BMSFTAAPLAMZNvs. Q2 2021SEC
Q2 2021Aug 13, 20211,822$49.6BMSFTAAPLAMZNvs. Q1 2021SEC
Q1 2021May 12, 20211,825$46.5BAAPLMSFTAMZN–SEC

13D and 13G filings

Companies where Ensign Peak Advisors, Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Ensign Peak Advisors, Inc does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by Ensign Peak Advisors, Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Ensign Peak Advisors, Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Monitronics International IncFeb 11, 202113GOld format–New–SEC