Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 1,825
- No 13F data for Q4 2020
- Portfolio value
- $46.5B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 17,121,128 | $2.09B | 4.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,775,526 | $2.07B | 4.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 454,343 | $1.41B | 3.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 534,104 | $1.10B | 2.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,997,940 | $883.0M | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,944,783 | $752.7M | 1.6% | – | – | History |
| INTCIntel Corp | Stock | 10,481,378 | $670.8M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 2,893,311 | $612.6M | 1.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,423,223 | $529.5M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,189,831 | $524.2M | 1.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,753,491 | $501.5M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,568,867 | $478.9M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 870,851 | $465.0M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 2,495,335 | $460.4M | 1.0% | – | – | History |
| TSLATesla, Inc. | Stock | 648,387 | $433.1M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,490,244 | $418.3M | 0.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 876,621 | $400.1M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 192,546 | $398.3M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 10,215,118 | $395.2M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 1,104,584 | $393.3M | 0.8% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 2,293,785 | $382.5M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,448,862 | $370.1M | 0.8% | – | – | History |
| DHRDanaher Corp | Stock | 1,577,695 | $355.1M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 725,270 | $344.8M | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 10,976,924 | $332.3M | 0.7% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,849,487 | $318.2M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 4,015,201 | $303.6M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 2,893,771 | $303.2M | 0.7% | – | – | History |
| SYKStryker Corp | Stock | 1,231,353 | $299.9M | 0.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,019,053 | $286.7M | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,246,189 | $274.7M | 0.6% | – | – | History |
| BABoeing Co | Stock | 1,067,237 | $271.8M | 0.6% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,598,563 | $270.4M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,480,483 | $268.3M | 0.6% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,009,775 | $264.5M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 1,978,794 | $263.0M | 0.6% | – | – | History |
| CCitigroup Inc | Stock | 3,569,661 | $259.7M | 0.6% | – | – | History |
| CICigna Group | Stock | 1,051,302 | $254.1M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 1,170,316 | $254.0M | 0.5% | – | – | History |
| MUMicron Technology Inc | Stock | 2,874,880 | $253.6M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,815,683 | $252.4M | 0.5% | – | – | History |
| DDominion Energy, Inc | Stock | 3,305,080 | $251.1M | 0.5% | – | – | History |
| GMGeneral Motors Co | COM | 4,293,575 | $246.7M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,799,578 | $243.7M | 0.5% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,912,359 | $243.3M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 1,732,417 | $235.3M | 0.5% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 462,209 | $234.5M | 0.5% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,854,730 | $233.5M | 0.5% | – | – | History |
| EXASExact Sciences Corp | COM | 1,759,655 | $231.9M | 0.5% | – | – | History |
| COPConocoPhillips | Stock | 4,350,924 | $230.5M | 0.5% | – | – | History |
| PLDPrologis, Inc. | REIT | 2,096,166 | $222.2M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 4,071,120 | $220.3M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,926,491 | $219.2M | 0.5% | – | – | History |
| SHOPShopify Inc. | Stock | 190,900 | $211.2M | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 872,138 | $208.5M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,527,978 | $205.2M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,068,455 | $201.9M | 0.4% | – | – | History |
| DFSDiscover Financial Services | COM | 2,110,088 | $200.4M | 0.4% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,292,038 | $200.4M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,049,986 | $196.2M | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 880,000 | $194.4M | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 786,736 | $191.0M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 4,835,234 | $188.9M | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 1,457,556 | $188.1M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 574,919 | $188.0M | 0.4% | – | – | History |
| CMECME Group Inc. | COM | 907,573 | $185.4M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 2,355,891 | $183.0M | 0.4% | – | – | History |
| FASTFastenal Co | Stock | 3,630,477 | $182.5M | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 1,880,786 | $181.6M | 0.4% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,394,154 | $175.7M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 828,044 | $175.4M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,614,530 | $174.7M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 2,734,280 | $172.6M | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 2,931,230 | $171.6M | 0.4% | – | – | History |
| DGDollar General Corp | COM | 838,491 | $169.9M | 0.4% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 863,296 | $166.7M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,216,352 | $166.3M | 0.4% | – | – | History |
| AONAon plc | CL A | 716,623 | $164.9M | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 222,462 | $164.4M | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 315,991 | $158.0M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 437,453 | $154.2M | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 972,601 | $153.6M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 4,211,368 | $152.6M | 0.3% | – | – | History |
| CSGPCostar Group, Inc. | COM | 184,231 | $151.4M | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 2,527,467 | $147.4M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,058,106 | $141.0M | 0.3% | – | – | History |
| ESEversource Energy | Stock | 1,573,138 | $136.2M | 0.3% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,719,570 | $136.1M | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 473,958 | $134.6M | 0.3% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 1,121,303 | $134.5M | 0.3% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,001,037 | $133.6M | 0.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 207,904 | $128.3M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 646,369 | $128.0M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 1,077,797 | $127.3M | 0.3% | – | – | History |
| SOSouthern Co | Stock | 1,961,495 | $121.9M | 0.3% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 663,033 | $120.5M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 301,885 | $119.6M | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 1,847,333 | $119.4M | 0.3% | – | – | History |
| CNCCentene Corp | Stock | 1,865,980 | $119.3M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 256,158 | $118.8M | 0.3% | – | – | History |