Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,851
- +29 vs. Q2 2021
- Portfolio value
- $48.0B
- −$1.59B (−3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,346,848 | $2.35B | 4.9% | −237,505−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 16,339,149 | $2.31B | 4.8% | −91,730−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 440,873 | $1.45B | 3.0% | −3,721−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 524,338 | $1.40B | 2.9% | +5,705+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,063,029 | $1.04B | 2.2% | +4,969+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,341,316 | $710.6M | 1.5% | −328,267−7.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,039,161 | $629.6M | 1.3% | −443,451−12.7% | ReducedConverted for a 4-for-1 split | History |
| VVisa Inc. | Stock | 2,604,725 | $580.2M | 1.2% | −96,572−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,389,630 | $543.0M | 1.1% | +15,588+1.1% | Added | History |
| INTCIntel Corp | Stock | 9,898,305 | $527.4M | 1.1% | −117,446−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 180,855 | $482.0M | 1.0% | −7,591−4.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 821,942 | $469.6M | 1.0% | −34,857−4.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 596,691 | $462.7M | 1.0% | +35,402+6.3% | Added | History |
| AMATApplied Materials Inc | Stock | 3,580,866 | $461.0M | 1.0% | −103,351−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,702,448 | $436.4M | 0.9% | −331,270−10.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,314,635 | $431.5M | 0.9% | −203,573−13.4% | Reduced | History |
| BACBank of America Corp | Stock | 10,129,213 | $430.0M | 0.9% | −614,442−5.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,209,163 | $420.4M | 0.9% | +118,423+10.9% | Added | History |
| ABTAbbott Laboratories | Stock | 3,404,688 | $402.2M | 0.8% | −72,839−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,320,489 | $402.0M | 0.8% | −214,742−14.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 689,209 | $396.8M | 0.8% | −20,554−2.9% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 2,052,314 | $395.9M | 0.8% | −150,822−6.8% | Reduced | – |
| TAT&T Inc. | Stock | 12,593,602 | $340.2M | 0.7% | +777,054+6.6% | Added | History |
| DISWalt Disney Co | Stock | 1,969,235 | $333.1M | 0.7% | −517,922−20.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,170,424 | $319.5M | 0.7% | −264,345−18.4% | Reduced | History |
| COPConocoPhillips | Stock | 4,379,486 | $296.8M | 0.6% | −131,824−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,692,963 | $290.0M | 0.6% | −289,542−7.3% | Reduced | History |
| GMGeneral Motors Co | COM | 5,478,954 | $288.8M | 0.6% | −84,670−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,903,091 | $276.4M | 0.6% | −50,734−2.6% | Reduced | History |
| SYKStryker Corp | Stock | 1,035,023 | $273.0M | 0.6% | −161,606−13.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,612,153 | $270.0M | 0.6% | +240,275+17.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,348,959 | $269.7M | 0.6% | −515,995−18.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 991,426 | $268.9M | 0.6% | +153,431+18.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 431,417 | $263.6M | 0.5% | −45,225−9.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,883,769 | $262.6M | 0.5% | +139,109+8.0% | Added | History |
| BABoeing Co | Stock | 1,188,798 | $261.5M | 0.5% | +112,256+10.4% | Added | History |
| COFCapital One Financial Corp | Stock | 1,591,293 | $257.7M | 0.5% | −244,835−13.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,811,964 | $253.3M | 0.5% | +54,122+3.1% | Added | History |
| CVXChevron Corp | Stock | 2,485,417 | $252.1M | 0.5% | −322,143−11.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,162,648 | $247.1M | 0.5% | +6,024+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,252,304 | $243.0M | 0.5% | +530,612+30.8% | Added | History |
| DFSDiscover Financial Services | COM | 1,926,219 | $236.6M | 0.5% | −215,988−10.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 174,261 | $236.3M | 0.5% | −13,170−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,989,095 | $234.6M | 0.5% | +55,013+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,216,904 | $233.9M | 0.5% | +187,870+18.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 901,542 | $230.9M | 0.5% | −84,242−8.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,487,112 | $230.1M | 0.5% | −187,529−5.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,759,907 | $220.7M | 0.5% | −264,957−13.1% | Reduced | History |
| CCitigroup Inc | Stock | 3,133,396 | $219.9M | 0.5% | −212,116−6.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,101,992 | $216.0M | 0.5% | −77,872−6.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,639,025 | $215.3M | 0.4% | −610,476−11.6% | Reduced | History |
| WMWaste Management Inc | Stock | 1,423,901 | $212.7M | 0.4% | −6,392−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 4,924,001 | $211.8M | 0.4% | +761,388+18.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 339,555 | $211.3M | 0.4% | +11,598+3.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,246,322 | $210.8M | 0.4% | −262,214−10.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,741,626 | $205.9M | 0.4% | −208,676−7.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,669,178 | $205.2M | 0.4% | +49,911+1.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 205,730 | $204.5M | 0.4% | −8,972−4.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 2,796,555 | $204.2M | 0.4% | −399,649−12.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 527,243 | $199.3M | 0.4% | −18,903−3.5% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,868,137 | $197.9M | 0.4% | −841,852−17.9% | Reduced | History |
| AONAon plc | CL A | 683,178 | $195.2M | 0.4% | −29,078−4.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 880,000 | $192.5M | 0.4% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 802,573 | $192.2M | 0.4% | −33,757−4.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 734,014 | $191.0M | 0.4% | −18,183−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 719,106 | $190.9M | 0.4% | −117,650−14.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 1,982,258 | $189.2M | 0.4% | +119,426+6.4% | Added | History |
| MSMorgan Stanley | Stock | 1,922,826 | $187.1M | 0.4% | −171,197−8.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,430,765 | $186.7M | 0.4% | +67,518+2.0% | Added | History |
| FFord Motor Co | Stock | 12,967,133 | $183.6M | 0.4% | −164,964−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 414,778 | $178.7M | 0.4% | +3,900+0.9% | Added | – |
| SIVBSVB Financial Group | COM | 275,696 | $178.3M | 0.4% | +16,220+6.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 389,660 | $175.1M | 0.4% | −27,513−6.6% | Reduced | History |
| DGDollar General Corp | COM | 810,783 | $172.0M | 0.4% | −23,063−2.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,412,753 | $171.3M | 0.4% | −406,630−14.4% | Reduced | History |
| CMECME Group Inc. | COM | 872,941 | $168.8M | 0.4% | +27,761+3.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,692,492 | $166.5M | 0.3% | −1,805,037−19.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,672,969 | $163.3M | 0.3% | −127,523−7.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 335,951 | $162.9M | 0.3% | +82,388+32.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,786,022 | $162.1M | 0.3% | −3,708−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 677,739 | $156.6M | 0.3% | −327,396−32.6% | Reduced | History |
| CICigna Group | Stock | 781,174 | $156.4M | 0.3% | −220,755−22.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,085,080 | $151.9M | 0.3% | +280,826+15.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,543,383 | $150.5M | 0.3% | −33,428−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,757,692 | $148.9M | 0.3% | −739,361−21.1% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,329,037 | $147.9M | 0.3% | −97,018−6.8% | Reduced | History |
| MDTMedtronic plc | Stock | 1,119,599 | $140.3M | 0.3% | +45,208+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 326,988 | $140.3M | 0.3% | +115,103+54.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,987,029 | $138.8M | 0.3% | −132,383−6.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 977,664 | $135.8M | 0.3% | −94,837−8.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,930,000 | $134.8M | 0.3% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 335,911 | $130.7M | 0.3% | +32,203+10.6% | Added | History |
| FASTFastenal Co | Stock | 2,532,345 | $130.7M | 0.3% | −848,703−25.1% | Reduced | History |
| TGTTarget Corp | Stock | 566,287 | $129.5M | 0.3% | −65,242−10.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,497,099 | $129.1M | 0.3% | −177,077−10.6% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 224,756 | $128.2M | 0.3% | −27,397−10.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1,487,082 | $128.0M | 0.3% | −241,908−14.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 262,892 | $127.4M | 0.3% | +23,895+10.0% | Added | History |
| CVSCVS Health Corp | Stock | 1,476,827 | $125.3M | 0.3% | +16,252+1.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,034,490 | $124.2M | 0.3% | +43,477+4.4% | Added | History |
Sold out since Q2 2021 (59)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | COM | 335,552 | $32.9M | 0.1% | History |
| ROOTRoot, Inc. | COM CL A | 2,734,500 | $29.6M | 0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 57,758 | $6.56M | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $5.67M | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 18,451 | $3.70M | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 19,183 | $3.61M | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 41,785 | $3.56M | <0.1% | History |
| FIVNFive9, Inc. | COM | 12,287 | $2.25M | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 74,875 | $2.12M | <0.1% | – |
| CIVICivitas Resources, Inc. | COM NEW | 43,400 | $2.04M | <0.1% | History |
| TSEOQTrinseo PLC | SHS | 32,800 | $1.96M | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 55,503 | $1.82M | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 43,703 | $1.70M | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 115,800 | $1.65M | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 11,218 | $1.59M | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 33,230 | $1.49M | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 103,800 | $1.19M | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 48,500 | $1.15M | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 47,116 | $1.13M | <0.1% | History |
| Atotech LtdG0625A105 | COM | 43,995 | $1.12M | <0.1% | – |
| KRAKraton Corp | COM | 31,803 | $1.03M | <0.1% | History |
| Echo Global Logistics, Inc.27875T101 | COM | 32,535 | $1.00M | <0.1% | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 40,891 | $801.0K | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 11,597 | $782.0K | <0.1% | History |
| ENDPEndo International plc | SHS | 133,600 | $625.0K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 7,039 | $611.0K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,985 | $594.0K | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 11,470 | $417.0K | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 14,161 | $409.0K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 7,465 | $394.0K | <0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 4,300 | $370.0K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 2,315 | $357.0K | <0.1% | History |
| PASGPassage BIO, Inc. | COM | 25,650 | $340.0K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 57,100 | $326.0K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 14,595 | $318.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 4,024 | $304.0K | <0.1% | History |
| MCFEMcAfee Corp. | COM CL A | 10,375 | $291.0K | <0.1% | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 9,800 | $275.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 5,785 | $262.0K | <0.1% | History |
| KALAKALA BIO, Inc. | COM | 46,091 | $244.0K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,590 | $235.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,695 | $229.0K | <0.1% | History |
| TISITeam Inc | COM | 32,599 | $218.0K | <0.1% | History |
| WLKWestlake Corp | COM | 2,325 | $209.0K | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 10,075 | $190.0K | <0.1% | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 5,000 | $154.0K | <0.1% | History |
| SGTXSigilon Therapeutics, Inc. | COM | 13,500 | $145.0K | <0.1% | History |
| ACICAmerican Coastal Insurance Corp | COM | 25,215 | $144.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 2,345 | $109.0K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 5,185 | $105.0K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,530 | $104.0K | <0.1% | History |
| KODKodiak Sciences Inc. | COM | 1,000 | $93.0K | <0.1% | History |
| BMTXBM Technologies, Inc. | CL A COM | 6,938 | $86.0K | <0.1% | History |
| DSPGDSP Group Inc | COM | 4,700 | $70.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 540 | $66.0K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 6,800 | $65.0K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 290 | $56.0K | <0.1% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 8,150 | $56.0K | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 392 | $21.0K | <0.1% | – |