Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,199
- +348 vs. Q3 2021
- Portfolio value
- $52.3B
- +$4.34B (+9.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 16,469,424 | $2.92B | 5.6% | +130,275+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,369,623 | $2.81B | 5.4% | +22,775+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 521,372 | $1.51B | 2.9% | −2,966−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 452,758 | $1.51B | 2.9% | +11,885+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,156,558 | $1.06B | 2.0% | +93,529+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,025,947 | $890.0M | 1.7% | −13,214−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,561,580 | $784.1M | 1.5% | +171,950+12.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,805,737 | $761.0M | 1.5% | +464,421+10.7% | Added | History |
| TSLATesla, Inc. | Stock | 715,071 | $755.7M | 1.4% | +118,380+19.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,578,987 | $655.3M | 1.3% | +264,352+20.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,193,320 | $546.3M | 1.0% | +490,872+18.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 805,260 | $537.3M | 1.0% | −16,682−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 184,966 | $535.2M | 1.0% | +4,111+2.3% | Added | History |
| VVisa Inc. | Stock | 2,383,348 | $516.5M | 1.0% | −221,377−8.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,555,602 | $500.4M | 1.0% | +150,914+4.4% | Added | History |
| BACBank of America Corp | Stock | 11,123,987 | $494.9M | 0.9% | +994,774+9.8% | Added | History |
| MAMastercard Inc | Stock | 1,362,386 | $489.5M | 0.9% | +153,223+12.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,040,734 | $478.5M | 0.9% | −540,132−15.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,315,167 | $432.7M | 0.8% | −5,322−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,435,879 | $429.3M | 0.8% | +265,455+22.7% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 1,921,247 | $396.8M | 0.8% | −131,067−6.4% | Reduced | – |
| PFEPfizer Inc | Stock | 6,699,905 | $395.6M | 0.8% | +1,775,904+36.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,398,324 | $392.3M | 0.7% | +586,360+32.4% | Added | History |
| ADBEAdobe Inc. | Stock | 680,038 | $385.6M | 0.7% | −9,171−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,726,605 | $369.2M | 0.7% | +474,301+21.1% | Added | History |
| NEENextera Energy Inc | Stock | 3,932,186 | $367.1M | 0.7% | +239,223+6.5% | Added | History |
| CVXChevron Corp | Stock | 2,901,396 | $340.5M | 0.7% | +415,979+16.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,329,286 | $318.6M | 0.6% | −19,673−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,168,567 | $316.3M | 0.6% | +1,179,472+29.6% | Added | History |
| DISWalt Disney Co | Stock | 1,987,009 | $307.8M | 0.6% | +17,774+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,216,430 | $306.5M | 0.6% | +114,438+10.4% | Added | History |
| WMTWalmart Inc. | Stock | 2,108,300 | $305.0M | 0.6% | +224,531+11.9% | Added | History |
| NKENIKE, Inc. | Stock | 1,822,137 | $303.7M | 0.6% | −80,954−4.3% | Reduced | History |
| INTCIntel Corp | Stock | 5,666,691 | $291.8M | 0.6% | −4,231,614−42.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,341,396 | $279.7M | 0.5% | +178,748+15.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,579,622 | $277.6M | 0.5% | −32,531−2.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 392,925 | $277.5M | 0.5% | −38,492−8.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,634,354 | $275.2M | 0.5% | −125,553−7.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,457,108 | $274.6M | 0.5% | +240,204+19.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,077,486 | $273.8M | 0.5% | +86,060+8.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 411,297 | $273.7M | 0.5% | +75,346+22.4% | Added | History |
| BABoeing Co | Stock | 1,329,920 | $267.7M | 0.5% | +141,122+11.9% | Added | History |
| SYKStryker Corp | Stock | 991,654 | $265.2M | 0.5% | −43,369−4.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 869,000 | $264.4M | 0.5% | −32,542−3.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,339,823 | $253.6M | 0.5% | −147,289−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,846,770 | $251.8M | 0.5% | +2,089,078+75.8% | Added | History |
| DFSDiscover Financial Services | COM | 2,127,279 | $245.8M | 0.5% | +201,060+10.4% | Added | History |
| SHOPShopify Inc. | Stock | 177,759 | $244.9M | 0.5% | +3,498+2.0% | Added | History |
| WMWaste Management Inc | Stock | 1,439,617 | $240.3M | 0.5% | +15,716+1.1% | Added | History |
| COPConocoPhillips | Stock | 3,224,227 | $232.7M | 0.4% | −1,155,259−26.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 407,198 | $231.2M | 0.4% | +17,538+4.5% | Added | History |
| DDominion Energy, Inc | Stock | 2,921,835 | $229.5M | 0.4% | +125,280+4.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 351,037 | $227.9M | 0.4% | +11,482+3.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 630,875 | $226.7M | 0.4% | +13,685+2.2% | AddedConverted for a 3-for-1 split | History |
| CMCSAComcast Corp | Stock | 4,357,769 | $219.3M | 0.4% | +688,591+18.8% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,528,666 | $215.0M | 0.4% | −339,471−8.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,304,262 | $212.5M | 0.4% | +57,940+2.6% | Added | History |
| MSMorgan Stanley | Stock | 2,153,591 | $211.4M | 0.4% | +230,765+12.0% | Added | History |
| COFCapital One Financial Corp | Stock | 1,455,801 | $211.2M | 0.4% | −135,492−8.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,182,696 | $211.0M | 0.4% | +396,674+14.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 713,991 | $208.8M | 0.4% | −5,115−0.7% | Reduced | History |
| HUMHumana Inc | Stock | 447,611 | $207.6M | 0.4% | +111,700+33.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 714,146 | $201.5M | 0.4% | −88,427−11.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 743,155 | $199.2M | 0.4% | +277,899+59.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 416,291 | $198.6M | 0.4% | +1,513+0.4% | Added | – |
| CMECME Group Inc. | COM | 868,609 | $198.4M | 0.4% | −4,332−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,329,726 | $195.9M | 0.4% | +244,646+11.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 880,000 | $195.8M | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,978,870 | $190.9M | 0.4% | −660,155−14.2% | Reduced | History |
| EXASExact Sciences Corp | COM | 2,388,812 | $185.9M | 0.4% | +406,554+20.5% | Added | History |
| LLYEli Lilly & Co | Stock | 644,196 | $177.9M | 0.3% | −33,543−4.9% | Reduced | History |
| GMGeneral Motors Co | COM | 3,029,344 | $177.6M | 0.3% | −2,449,610−44.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,619,938 | $169.9M | 0.3% | −53,031−3.2% | Reduced | History |
| AONAon plc | CL A | 565,181 | $169.9M | 0.3% | −117,997−17.3% | Reduced | History |
| SIVBSVB Financial Group | COM | 248,496 | $168.5M | 0.3% | −27,200−9.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 621,194 | $160.6M | 0.3% | +137,713+28.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,508,647 | $159.0M | 0.3% | −922,118−26.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 411,886 | $157.6M | 0.3% | −115,357−21.9% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 228,235 | $153.6M | 0.3% | +3,479+1.5% | Added | History |
| DGDollar General Corp | COM | 651,090 | $153.5M | 0.3% | −159,693−19.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,892,766 | $151.4M | 0.3% | −799,726−10.4% | Reduced | History |
| FASTFastenal Co | Stock | 2,329,384 | $149.2M | 0.3% | −202,961−8.0% | Reduced | History |
| CNCCentene Corp | Stock | 1,773,081 | $146.1M | 0.3% | +8,970+0.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 391,539 | $144.9M | 0.3% | −1290.0% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,317,775 | $144.3M | 0.3% | −11,262−0.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 284,925 | $140.6M | 0.3% | +22,033+8.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 970,399 | $135.3M | 0.3% | −64,091−6.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,930,000 | $133.7M | 0.3% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 688,198 | $133.0M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,283,464 | $132.8M | 0.3% | +163,865+14.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 1,678,684 | $132.7M | 0.3% | +191,602+12.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,426,664 | $131.4M | 0.3% | −70,435−4.7% | Reduced | History |
| FDXFedEx Corp | Stock | 502,347 | $129.9M | 0.2% | +48,252+10.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,069,845 | $129.1M | 0.2% | −473,538−18.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 656,569 | $123.8M | 0.2% | −77,445−10.6% | Reduced | History |
| CCitigroup Inc | Stock | 2,035,413 | $122.9M | 0.2% | −1,097,983−35.0% | Reduced | History |
| ESEversource Energy | Stock | 1,347,391 | $122.6M | 0.2% | −40,952−2.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 2,084,838 | $122.1M | 0.2% | −4,993−0.2% | Reduced | History |
| SOSouthern Co | Stock | 1,779,938 | $122.1M | 0.2% | +216,956+13.9% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 3,709,546 | $121.6M | 0.2% | +508,434+15.9% | Added | History |
Sold out since Q3 2021 (81)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM CL A | 486,115 | $29.9M | 0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 124,807 | $21.5M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 96,540 | $7.47M | <0.1% | History |
| AZPNASPENTECH Corp | COM | 48,500 | $5.96M | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 38,717 | $5.36M | <0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 251,912 | $5.10M | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 113,183 | $4.78M | <0.1% | History |
| Frazier Lifesciences Acqu CoG3710A121 | UNIT 12/09/2025 | 450,000 | $4.44M | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 79,315 | $4.38M | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 60,488 | $4.04M | <0.1% | History |
| BCELAtreca, Inc. | CL A COM | 628,536 | $3.92M | <0.1% | History |
| GGenpact LTD | SHS | 72,150 | $3.43M | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 191,883 | $3.09M | <0.1% | – |
| ROGRogers Corp | COM | 14,902 | $2.78M | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 22,169 | $2.73M | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 35,818 | $2.62M | <0.1% | History |
| SLGSL Green Realty Corp | COM | 35,429 | $2.51M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 29,200 | $2.49M | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 36,500 | $2.32M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 39,571 | $2.08M | <0.1% | History |
| LABPLandos Biopharma, Inc. | COM | 125,000 | $1.82M | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 34,596 | $1.81M | <0.1% | History |
| NWSNews Corp | CL B | 73,192 | $1.70M | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 28,836 | $1.62M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 13,294 | $1.57M | <0.1% | History |
| TTMITTM Technologies Inc | COM | 122,720 | $1.54M | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 50,300 | $1.27M | <0.1% | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 49,000 | $1.13M | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 61,625 | $1.08M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 14,372 | $842.0K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 37,038 | $787.0K | <0.1% | History |
| LQDTLiquidity Services Inc | COM | 35,800 | $774.0K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 29,100 | $757.0K | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 65,700 | $613.0K | <0.1% | History |
| FOSLFossil Group, Inc. | COM | 51,000 | $604.0K | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 130,800 | $587.0K | <0.1% | History |
| CUTRCutera Inc | COM | 12,600 | $587.0K | <0.1% | History |
| MAGNMagnera Corp | COM | 40,497 | $571.0K | <0.1% | History |
| HAFCHanmi Financial Corp | COM NEW | 27,000 | $542.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 7,080 | $536.0K | <0.1% | History |
| ESIElement Solutions Inc | COM | 23,370 | $507.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 11,700 | $487.0K | <0.1% | – |
| CATOCato Corp | CL A | 28,428 | $470.0K | <0.1% | History |
| CPSCooper-Standard Holdings Inc. | COM | 20,851 | $457.0K | <0.1% | History |
| CalAmp Corp.128126109 | COM | 43,890 | $437.0K | <0.1% | – |
| BNEDBarnes & Noble Education, Inc. | COM | 42,400 | $424.0K | <0.1% | History |
| MPAAMotorcar Parts of America Inc | COM | 20,636 | $402.0K | <0.1% | History |
| CONNConns Inc | COM | 17,600 | $402.0K | <0.1% | History |
| MTRXMatrix Service Co | COM | 35,663 | $373.0K | <0.1% | History |
| GHLGreenhill & Co Inc | COM | 24,505 | $358.0K | <0.1% | History |
| KAKineta, Inc. | COM | 33,840 | $349.0K | <0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 53,300 | $342.0K | <0.1% | History |
| SENEASeneca Foods Corp | CL A | 7,033 | $339.0K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 41,400 | $311.0K | <0.1% | History |
| IMUXImmunic, Inc. | COM | 33,614 | $297.0K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 37,985 | $273.0K | <0.1% | History |
| OISOil States International, Inc | COM | 42,400 | $271.0K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 8,900 | $262.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 275 | $232.0K | <0.1% | History |
| TWITitan International Inc | COM | 29,400 | $211.0K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 2,400 | $194.0K | <0.1% | History |
| SEBSeaboard Corp | COM | 45 | $184.0K | <0.1% | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 16,200 | $178.0K | <0.1% | History |
| MTUSMetallus Inc. | COM | 13,500 | $177.0K | <0.1% | History |
| CNACna Financial Corp | COM | 4,065 | $171.0K | <0.1% | History |
| PDFSPDF Solutions Inc | COM | 7,400 | $170.0K | <0.1% | History |
| CNXNPC Connection Inc | COM | 3,400 | $150.0K | <0.1% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 3,400 | $130.0K | <0.1% | History |
| IVCInvacare Holdings Corp | COM | 27,200 | $129.0K | <0.1% | History |
| RGSRegis Corp | COM | 34,892 | $121.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 4,050 | $118.0K | <0.1% | History |
| WSRWhitestone REIT | COM | 9,600 | $94.0K | <0.1% | History |
| INZYInozyme Pharma, Inc. | COM | 7,991 | $93.0K | <0.1% | History |
| PHVSPharvaris N.V. | COM | 5,000 | $86.0K | <0.1% | History |
| MGTXMeiraGTx Holdings plc | COM | 6,347 | $84.0K | <0.1% | History |
| ALIMAlimera Sciences Inc | COM NEW | 19,151 | $81.0K | <0.1% | History |
| VRAVera Bradley, Inc. | COM | 7,200 | $68.0K | <0.1% | History |
| DAKTDaktronics Inc | COM | 7,000 | $38.0K | <0.1% | History |
| STOKStoke Therapeutics, Inc. | COM | 1,294 | $33.0K | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 1,200 | $26.0K | <0.1% | History |
| UFIUnifi Inc | COM NEW | 1,000 | $22.0K | <0.1% | History |