Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,161
- −49 vs. Q1 2022
- Portfolio value
- $42.1B
- −$7.13B (−14.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 15,783,380 | $2.16B | 5.1% | −156,310−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,118,329 | $2.09B | 5.0% | −97,265−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 509,313 | $1.11B | 2.6% | +659+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,059,141 | $962.2M | 2.3% | +150,941+1.7% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 1,862,684 | $956.7M | 2.3% | +112,145+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,761,654 | $845.2M | 2.0% | +472,425+11.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,516,430 | $643.7M | 1.5% | +1,348,482+21.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,676,440 | $563.1M | 1.3% | +326,206+9.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,823,831 | $543.2M | 1.3% | +36,668+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,001,904 | $484.1M | 1.2% | −418,716−12.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,938,432 | $478.8M | 1.1% | +557,354+16.5% | Added | History |
| VVisa Inc. | Stock | 2,395,335 | $471.6M | 1.1% | +78,407+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 696,501 | $469.0M | 1.1% | +35,015+5.3% | Added | History |
| ABTAbbott Laboratories | Stock | 3,952,279 | $429.4M | 1.0% | +156,071+4.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 760,011 | $412.9M | 1.0% | +6,694+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,824,206 | $406.1M | 1.0% | +208,454+8.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,321,519 | $394.0M | 0.9% | +2,362,744+120.6% | Added | History |
| MAMastercard Inc | Stock | 1,228,782 | $387.7M | 0.9% | −78,475−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,415,176 | $386.4M | 0.9% | −32,022−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,489,639 | $377.4M | 0.9% | −152,500−5.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,361,068 | $373.3M | 0.9% | −166,924−10.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,616,171 | $368.4M | 0.9% | +412,057+9.8% | Added | History |
| COPConocoPhillips | Stock | 4,098,496 | $368.1M | 0.9% | +360,612+9.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 168,023 | $367.5M | 0.9% | −851−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,558,592 | $351.0M | 0.8% | +636,926+16.2% | Added | History |
| DHRDanaher Corp | Stock | 1,356,549 | $343.9M | 0.8% | +9,312+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 4,068,360 | $315.1M | 0.7% | −37,036−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,157,986 | $312.4M | 0.7% | −696,191−24.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,008,090 | $308.5M | 0.7% | −65,133−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 5,835,752 | $306.0M | 0.7% | +80,888+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 5,965,714 | $302.8M | 0.7% | −696,527−10.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,251,661 | $301.0M | 0.7% | +60,968+5.1% | Added | History |
| DUKDuke Energy CORP | Stock | 2,720,227 | $291.6M | 0.7% | +169,112+6.6% | Added | History |
| CMECME Group Inc. | COM | 1,395,276 | $285.6M | 0.7% | +205,733+17.3% | Added | History |
| BACBank of America Corp | Stock | 9,157,075 | $285.1M | 0.7% | −1,317,865−12.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 431,379 | $272.5M | 0.6% | +6,072+1.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,876,232 | $270.5M | 0.6% | +291,792+11.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,898,777 | $263.7M | 0.6% | +113,595+4.1% | Added | History |
| SOSouthern Co | Stock | 3,554,277 | $253.5M | 0.6% | +324,700+10.1% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 1,714,356 | $247.2M | 0.6% | +95,579+5.9% | Added | – |
| TAT&T Inc. | Stock | 11,745,375 | $246.2M | 0.6% | +8,783,340+296.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,142,733 | $243.7M | 0.6% | −85,396−7.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,610,316 | $235.3M | 0.6% | +19,552+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,620,989 | $228.8M | 0.5% | +191,579+5.6% | Added | History |
| SYKStryker Corp | Stock | 1,128,345 | $224.5M | 0.5% | +119,869+11.9% | Added | History |
| ADBEAdobe Inc. | Stock | 603,124 | $220.8M | 0.5% | +23,915+4.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,979,965 | $218.8M | 0.5% | +893,883+11.1% | Added | History |
| HONHoneywell International Inc | COM | 1,233,092 | $214.3M | 0.5% | −164,157−11.7% | Reduced | History |
| INTCIntel Corp | Stock | 5,505,192 | $205.9M | 0.5% | −812,677−12.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,307,624 | $205.4M | 0.5% | +357,223+12.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,229,810 | $203.0M | 0.5% | +75,577+6.5% | Added | History |
| HUMHumana Inc | Stock | 424,740 | $198.8M | 0.5% | +41,885+10.9% | Added | History |
| BABoeing Co | Stock | 1,438,531 | $196.7M | 0.5% | +51,787+3.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 765,626 | $195.7M | 0.5% | +133,249+21.1% | Added | History |
| NKENIKE, Inc. | Stock | 1,833,881 | $187.4M | 0.4% | +78,170+4.5% | Added | History |
| CMCSAComcast Corp | Stock | 4,698,255 | $184.4M | 0.4% | +560,092+13.5% | Added | History |
| WMWaste Management Inc | Stock | 1,204,945 | $184.3M | 0.4% | −224,642−15.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,268,661 | $182.6M | 0.4% | −45,867−1.4% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,543,545 | $181.0M | 0.4% | +139,111+9.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,664,492 | $176.0M | 0.4% | +266,155+11.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 359,391 | $174.6M | 0.4% | −39,415−9.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,025,164 | $173.6M | 0.4% | −1,136,336−52.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 10,332,958 | $173.2M | 0.4% | +2,390,746+30.1% | Added | History |
| AONAon plc | CL A | 640,606 | $172.8M | 0.4% | +9,835+1.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 360,608 | $171.5M | 0.4% | +43,312+13.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,290,881 | $168.9M | 0.4% | +399,301+44.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 350,750 | $168.1M | 0.4% | −51,787−12.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,417,289 | $166.7M | 0.4% | +16,961+1.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,694,210 | $166.5M | 0.4% | +489,240+22.2% | Added | History |
| WFCWells Fargo & Company | Stock | 4,113,928 | $161.1M | 0.4% | −32,039−0.8% | Reduced | History |
| CNCCentene Corp | Stock | 1,898,502 | $160.6M | 0.4% | +101,374+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 650,208 | $160.5M | 0.4% | −17,470−2.6% | Reduced | History |
| DGDollar General Corp | COM | 643,063 | $157.8M | 0.4% | +86,922+15.6% | Added | History |
| NEMNEWMONT Corp | Stock | 2,517,532 | $150.2M | 0.4% | +172,502+7.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,691,568 | $147.9M | 0.4% | +96,037+6.0% | Added | History |
| DISWalt Disney Co | Stock | 1,549,628 | $146.3M | 0.3% | −185,861−10.7% | Reduced | History |
| MSMorgan Stanley | Stock | 1,880,333 | $143.0M | 0.3% | +130,060+7.4% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,046,983 | $141.0M | 0.3% | −112,510−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 787,796 | $137.6M | 0.3% | +166,682+26.8% | Added | History |
| CBChubb Ltd | Stock | 688,198 | $135.3M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 514,084 | $125.1M | 0.3% | +277,374+117.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,930,000 | $122.0M | 0.3% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 2,285,434 | $116.9M | 0.3% | +150,098+7.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 536,537 | $116.4M | 0.3% | −55,188−9.3% | Reduced | History |
| ESEversource Energy | Stock | 1,358,455 | $114.7M | 0.3% | +1,578+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 346,897 | $113.2M | 0.3% | −25,167−6.8% | Reduced | History |
| FASTFastenal Co | Stock | 2,245,858 | $112.1M | 0.3% | +2,305+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 294,930 | $111.8M | 0.3% | −99,361−25.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 231,062 | $111.5M | 0.3% | −26,132−10.2% | Reduced | History |
| FDXFedEx Corp | Stock | 488,560 | $110.8M | 0.3% | −63,761−11.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,569,246 | $109.6M | 0.3% | +16,644+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,569,329 | $109.6M | 0.3% | +36,513+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 774,678 | $109.4M | 0.3% | +148,585+23.7% | Added | History |
| CICigna Group | Stock | 409,719 | $108.0M | 0.3% | +11,698+2.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 903,370 | $107.6M | 0.3% | +96,507+12.0% | Added | History |
| METMetlife Inc | Stock | 1,699,863 | $106.7M | 0.3% | +335,598+24.6% | Added | History |
| CVSCVS Health Corp | Stock | 1,150,113 | $106.6M | 0.3% | +46,384+4.2% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 4,044,150 | $105.4M | 0.3% | +127,468+3.3% | Added | History |
| MDTMedtronic plc | Stock | 1,173,123 | $105.3M | 0.3% | +30,413+2.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 364,881 | $102.8M | 0.2% | +31,572+9.5% | Added | History |
Sold out since Q1 2022 (95)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $24.3M | <0.1% | – |
| VMWVmware LLC | CL A COM | 182,320 | $20.8M | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 97,000 | $16.1M | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 446,413 | $15.3M | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 134,600 | $7.81M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 251,355 | $6.85M | <0.1% | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 662,526 | $6.43M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 102,320 | $5.94M | <0.1% | History |
| ZENZendesk, Inc. | COM | 35,720 | $4.30M | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 69,087 | $3.87M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 137,643 | $3.44M | <0.1% | – |
| CRCrane Co | COM | 26,348 | $2.85M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 20,000 | $2.65M | <0.1% | History |
| CDKCDK Global, Inc. | COM | 47,790 | $2.33M | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 40,150 | $2.06M | <0.1% | – |
| SRRASierra Oncology, Inc. | COM NEW | 48,657 | $1.56M | <0.1% | History |
| AZPNASPENTECH Corp | COM | 8,510 | $1.41M | <0.1% | History |
| TYRATyra Biosciences, Inc. | COM | 125,000 | $1.34M | <0.1% | History |
| YAlleghany Corp | COM | 1,540 | $1.30M | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 22,775 | $1.29M | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 346,024 | $1.22M | <0.1% | History |
| HLTHCue Health Inc. | COM | 175,000 | $1.13M | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 110,017 | $987.0K | <0.1% | History |
| MANTMantech International Corp | CL A | 9,880 | $852.0K | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 60,000 | $834.0K | <0.1% | History |
| DSGNDesign Therapeutics, Inc. | COM | 50,000 | $808.0K | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 4,436 | $746.0K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 174,300 | $636.0K | <0.1% | – |
| NAUTNautilus Biotechnology, Inc. | COM | 134,695 | $585.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 34,790 | $584.0K | <0.1% | History |
| TVTYTivity Health, Inc. | COM | 15,390 | $495.0K | <0.1% | History |
| CCJCameco Corp | Stock | 17,100 | $493.0K | <0.1% | History |
| MTEMMolecular Templates, Inc. | COM | 140,767 | $486.0K | <0.1% | History |
| NTUSNatus Medical Inc | COM | 13,487 | $354.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 44,120 | $352.0K | <0.1% | History |
| LIDRAEye, Inc. | CLASS A COM | 60,280 | $330.0K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 68,740 | $322.0K | <0.1% | History |
| XFORX4 Pharmaceuticals, Inc | COM | 176,530 | $309.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 11,850 | $303.0K | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 10,880 | $292.0K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 7,000 | $275.0K | <0.1% | History |
| Radius Health, Inc.750469207 | COM NEW | 29,120 | $257.0K | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 50,170 | $251.0K | <0.1% | History |
| VORVor Biopharma Inc. | COM | 40,426 | $244.0K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 35,920 | $242.0K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 61,390 | $220.0K | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 3,700 | $217.0K | <0.1% | – |
| QNCXQuince Therapeutics, Inc. | COM | 33,040 | $205.0K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 46,600 | $203.0K | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 26,520 | $178.0K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 57,760 | $177.0K | <0.1% | History |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 43,150 | $174.0K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 30,080 | $173.0K | <0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 13,170 | $167.0K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 19,070 | $138.0K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 19,340 | $134.0K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 36,180 | $132.0K | <0.1% | History |
| MGNXMacrogenics Inc | COM | 13,440 | $118.0K | <0.1% | History |
| OMEROmeros Corp | COM | 19,360 | $116.0K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 30,040 | $115.0K | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 31,440 | $109.0K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 18,950 | $105.0K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 22,860 | $104.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 21,430 | $102.0K | <0.1% | History |
| CMRXChimerix Inc | COM | 21,900 | $100.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 78,600 | $90.0K | <0.1% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 17,500 | $87.0K | <0.1% | History |
| VRAYViewRay, Inc. | COM | 21,710 | $85.0K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 17,660 | $84.0K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 23,210 | $80.0K | <0.1% | History |
| KNTEKinnate Biopharma Inc. | COM | 5,263 | $59.0K | <0.1% | History |
| RUBYRubius Therapeutics, Inc. | COM | 10,560 | $58.0K | <0.1% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM | 45,000 | $54.0K | <0.1% | History |
| LTCHLatch, Inc. | COM | 12,440 | $53.0K | <0.1% | History |
| VLTAVolta Inc. | COM CL A | 16,940 | $52.0K | <0.1% | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 18,500 | $51.0K | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 4,370 | $45.0K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 250 | $44.0K | <0.1% | History |
| PASGPassage BIO, Inc. | COM | 13,270 | $41.0K | <0.1% | History |
| ASTRAstra Space, Inc. | Common Stock | 10,520 | $41.0K | <0.1% | History |
| DTILPrecision Biosciences Inc | COM | 9,840 | $30.0K | <0.1% | History |
| BCABBioAtla, Inc. | COM | 5,160 | $26.0K | <0.1% | History |
| APIAgora, Inc. | ADS | 2,450 | $24.0K | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 8,370 | $23.0K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 2,827 | $21.0K | <0.1% | History |
| CURICuriosityStream Inc. | COM CL A | 7,080 | $21.0K | <0.1% | History |
| QTTBQ32 Bio Inc. | COM | 4,150 | $13.0K | <0.1% | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 1,410 | $9.00K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 233 | $5.00K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 102 | $2.00K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 40 | $1.00K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 1 | $0 | 0.0% | History |
| UTZUtz Brands, Inc. | COM CL A | 1 | $0 | 0.0% | History |
| LABStandard Biotools Inc. | COM | 80 | $0 | 0.0% | History |
| Yandex N VN97284908 | CALL | 22,300 | $0 | 0.0% | – |