Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,310
- +149 vs. Q2 2022
- Portfolio value
- $40.3B
- −$1.82B (−4.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 15,622,757 | $2.16B | 5.4% | −160,623−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,302,820 | $1.93B | 4.8% | +184,491+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,085,609 | $1.03B | 2.6% | +26,468+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,364,912 | $991.4M | 2.5% | +178,652+1.8% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 1,882,549 | $950.8M | 2.4% | +19,865+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,741,559 | $774.6M | 1.9% | −20,095−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,706,805 | $672.9M | 1.7% | +190,375+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,146,298 | $569.3M | 1.4% | +56,795+2.7% | AddedConverted for a 3-for-1 split | History |
| MAMastercard Inc | Stock | 1,925,743 | $547.6M | 1.4% | +696,961+56.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,101,630 | $533.1M | 1.3% | +277,799+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,027,412 | $522.4M | 1.3% | +88,980+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,306,853 | $448.7M | 1.1% | +304,949+10.2% | Added | History |
| COPConocoPhillips | Stock | 4,065,348 | $416.0M | 1.0% | −33,148−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,791,277 | $412.6M | 1.0% | +469,758+10.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 779,284 | $395.2M | 1.0% | +19,273+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,029,549 | $389.9M | 1.0% | +77,270+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,433,096 | $382.7M | 1.0% | +17,920+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,834,134 | $380.4M | 0.9% | −842,306−22.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,906,876 | $367.0M | 0.9% | +82,670+2.9% | Added | History |
| DHRDanaher Corp | Stock | 1,418,469 | $366.4M | 0.9% | +61,920+4.6% | Added | History |
| NEENextera Energy Inc | Stock | 4,310,921 | $338.0M | 0.8% | +242,561+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,717,562 | $329.9M | 0.8% | +227,923+9.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,149,657 | $317.2M | 0.8% | −211,411−15.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,047,597 | $316.9M | 0.8% | +39,507+2.0% | Added | History |
| CVXChevron Corp | Stock | 2,188,686 | $314.4M | 0.8% | +30,700+1.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 441,824 | $310.8M | 0.8% | +10,445+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,369,824 | $310.6M | 0.8% | −188,768−4.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,474,050 | $309.2M | 0.8% | −142,121−3.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,254,533 | $305.8M | 0.8% | +633,544+17.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,114,284 | $299.4M | 0.7% | −246,176−7.3% | ReducedConverted for a 20-for-1 split | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,274,947 | $296.7M | 0.7% | +23,286+1.9% | Added | History |
| BACBank of America Corp | Stock | 9,816,608 | $296.5M | 0.7% | +659,533+7.2% | Added | History |
| CMECME Group Inc. | COM | 1,639,748 | $290.5M | 0.7% | +244,472+17.5% | Added | History |
| PFEPfizer Inc | Stock | 6,443,514 | $282.0M | 0.7% | +607,762+10.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,484,769 | $276.7M | 0.7% | +1,790,559+66.5% | Added | History |
| VZVerizon Communications Inc | Stock | 6,470,500 | $245.7M | 0.6% | +504,786+8.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,895,401 | $237.2M | 0.6% | −3,376−0.1% | Reduced | History |
| SOSouthern Co | Stock | 3,480,837 | $236.7M | 0.6% | −73,440−2.1% | Reduced | History |
| SYKStryker Corp | Stock | 1,154,908 | $233.9M | 0.6% | +26,563+2.4% | Added | History |
| DUKDuke Energy CORP | Stock | 2,509,194 | $233.4M | 0.6% | −211,033−7.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,656,249 | $230.8M | 0.6% | +45,933+2.9% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 1,749,195 | $228.4M | 0.6% | +34,839+2.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,150,828 | $224.2M | 0.6% | +8,095+0.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,472,528 | $223.4M | 0.6% | −403,704−14.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,252,060 | $220.0M | 0.5% | +272,095+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 3,418,245 | $212.3M | 0.5% | +149,584+4.6% | Added | History |
| HONHoneywell International Inc | COM | 1,242,012 | $207.4M | 0.5% | +8,920+0.7% | Added | History |
| WMWaste Management Inc | Stock | 1,228,382 | $196.8M | 0.5% | +23,437+1.9% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,544,658 | $194.3M | 0.5% | +1,113+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 695,238 | $191.3M | 0.5% | +92,114+15.3% | Added | History |
| HUMHumana Inc | Stock | 391,977 | $190.2M | 0.5% | −32,763−7.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,371,541 | $184.9M | 0.5% | +63,917+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 796,909 | $183.9M | 0.5% | +146,701+22.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,291,161 | $175.7M | 0.4% | +2800.0% | Added | History |
| WFCWells Fargo & Company | Stock | 4,327,747 | $174.1M | 0.4% | +213,819+5.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 10,430,781 | $173.6M | 0.4% | +97,823+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 799,452 | $171.6M | 0.4% | +33,826+4.4% | Added | History |
| AONAon plc | CL A | 639,916 | $171.4M | 0.4% | −690−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 358,760 | $169.4M | 0.4% | +8,010+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,025,164 | $169.1M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 365,623 | $162.3M | 0.4% | +6,232+1.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 427,937 | $161.6M | 0.4% | +67,329+18.7% | Added | History |
| NKENIKE, Inc. | Stock | 1,892,918 | $157.3M | 0.4% | +59,037+3.2% | Added | History |
| BABoeing Co | Stock | 1,287,227 | $155.9M | 0.4% | −151,304−10.5% | Reduced | History |
| DGDollar General Corp | COM | 649,594 | $155.8M | 0.4% | +6,531+1.0% | Added | History |
| MSMorgan Stanley | Stock | 1,949,318 | $154.0M | 0.4% | +68,985+3.7% | Added | History |
| DISWalt Disney Co | Stock | 1,581,857 | $149.2M | 0.4% | +32,229+2.1% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,983,249 | $146.0M | 0.4% | −63,734−2.1% | Reduced | History |
| CNCCentene Corp | Stock | 1,875,397 | $145.9M | 0.4% | −23,105−1.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,417,289 | $144.0M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,211,462 | $141.3M | 0.4% | −2,533,913−21.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,585,313 | $134.5M | 0.3% | −112,942−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 715,107 | $134.3M | 0.3% | −72,689−9.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,742,385 | $131.2M | 0.3% | +50,817+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 388,107 | $125.5M | 0.3% | +109,602+39.4% | Added | History |
| CBChubb Ltd | Stock | 688,198 | $125.2M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 850,535 | $122.3M | 0.3% | −379,275−30.8% | Reduced | History |
| PCGPG&E Corp | Stock | 9,735,951 | $121.7M | 0.3% | +8,688,233+829.3% | Added | History |
| INTCIntel Corp | Stock | 4,718,178 | $121.6M | 0.3% | −787,014−14.3% | Reduced | History |
| METMetlife Inc | Stock | 1,988,352 | $120.9M | 0.3% | +288,489+17.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 257,782 | $117.1M | 0.3% | +26,720+11.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,108,504 | $115.6M | 0.3% | −555,988−20.9% | Reduced | History |
| CICigna Group | Stock | 415,940 | $115.4M | 0.3% | +6,221+1.5% | Added | History |
| NEMNEWMONT Corp | Stock | 2,734,881 | $114.9M | 0.3% | +217,349+8.6% | Added | History |
| VLOValero Energy Corp | Stock | 1,072,260 | $114.6M | 0.3% | +263,764+32.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 395,691 | $114.6M | 0.3% | +30,810+8.4% | Added | History |
| AMGNAmgen Inc | Stock | 507,554 | $114.4M | 0.3% | −6,530−1.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,770,000 | $113.2M | 0.3% | −160,000−5.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 1,180,426 | $112.6M | 0.3% | +30,313+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,736,167 | $109.4M | 0.3% | +166,838+6.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 294,930 | $105.8M | 0.3% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 2,272,944 | $104.6M | 0.3% | +27,086+1.2% | Added | History |
| MCKMcKesson Corp | Stock | 307,173 | $104.4M | 0.3% | −39,724−11.5% | Reduced | History |
| ESEversource Energy | Stock | 1,311,564 | $102.3M | 0.3% | −46,891−3.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 2,087,766 | $99.1M | 0.2% | −197,668−8.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 498,177 | $93.4M | 0.2% | +59,215+13.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 784,090 | $93.2M | 0.2% | +9,412+1.2% | Added | History |
| MDTMedtronic plc | Stock | 1,095,679 | $88.5M | 0.2% | −77,444−6.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,407,400 | $86.0M | 0.2% | −161,846−10.3% | Reduced | History |
| LKQLKQ Corp | COM | 1,779,792 | $83.9M | 0.2% | +88,500+5.2% | Added | History |
Sold out since Q2 2022 (87)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 2,395,335 | $471.6M | 1.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 438,570 | $31.4M | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 137,769 | $17.5M | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 227,764 | $16.0M | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,000 | $13.2M | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 225,000 | $13.1M | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,096 | $9.63M | <0.1% | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $7.47M | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 218,071 | $6.86M | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,680 | $6.83M | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 105,343 | $5.72M | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 490,694 | $4.87M | <0.1% | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $4.48M | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,980 | $4.33M | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 96,746 | $2.40M | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 37,169 | $2.26M | <0.1% | History |
| AVLRAvalara, Inc. | COM | 30,160 | $2.13M | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 47,494 | $1.94M | <0.1% | – |
| FUBOFuboTV Inc. | COM | 641,970 | $1.59M | <0.1% | History |
| Coherent Inc192479103 | COM | 5,220 | $1.39M | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 11,650 | $1.32M | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 47,238 | $1.28M | <0.1% | History |
| Omega Alpha SpacG6749V107 | CL A | 100,000 | $985.0K | <0.1% | – |
| ADEAAdeia Inc. | COM | 47,670 | $688.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 16,540 | $503.0K | <0.1% | – |
| IRBTiRobot Corp | COM | 10,595 | $389.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 45,050 | $371.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 109,290 | $364.0K | <0.1% | History |
| SAFESafehold Inc. | COM | 10,130 | $358.0K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 20,094 | $352.0K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,950 | $305.0K | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 36,350 | $273.0K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 89,070 | $258.0K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 67,470 | $244.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 76,350 | $228.0K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 50,850 | $211.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 6,250 | $199.0K | <0.1% | History |
| TRMLTourmaline Bio, Inc. | COM | 42,833 | $193.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 54,930 | $158.0K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 44,650 | $156.0K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 40,190 | $151.0K | <0.1% | History |
| ZYXIZynex Inc | COM | 18,700 | $149.0K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 39,240 | $137.0K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 14,246 | $133.0K | <0.1% | History |
| GTHXG1 Therapeutics, Inc. | COM | 25,220 | $125.0K | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 26,990 | $121.0K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 29,050 | $117.0K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 30,080 | $99.0K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 11,990 | $94.0K | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 4,990 | $91.0K | <0.1% | History |
| EPIXESSA Pharma Inc. | COM NEW | 26,282 | $83.0K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 15,620 | $83.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 2,050 | $70.0K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 1,900 | $70.0K | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 10,700 | $69.0K | <0.1% | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 23,200 | $68.0K | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 7,250 | $56.0K | <0.1% | – |
| MOMOHello Group Inc. | ADS | 10,800 | $55.0K | <0.1% | History |
| NOAHNoah Holdings Ltd | SPON ADS | 2,700 | $55.0K | <0.1% | History |
| ALLKAllakos Inc. | COM | 17,080 | $53.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 1,650 | $52.0K | <0.1% | History |
| ORICOric Pharmaceuticals, Inc. | COM | 10,360 | $46.0K | <0.1% | History |
| CUECue Biopharma, Inc. | COM | 17,960 | $45.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 1,950 | $44.0K | <0.1% | History |
| PRLDPrelude Therapeutics Inc | COM | 8,080 | $42.0K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 12,850 | $38.0K | <0.1% | History |
| HNGRHanger, Inc. | COM NEW | 2,400 | $34.0K | <0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 4,100 | $33.0K | <0.1% | – |
| ICVXIcosavax, Inc. | COM | 5,760 | $33.0K | <0.1% | History |
| TDUPThredUp Inc. | CL A | 12,860 | $32.0K | <0.1% | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 4,580 | $32.0K | <0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 2,700 | $31.0K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 910 | $29.0K | <0.1% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 6,620 | $24.0K | <0.1% | History |
| STTKShattuck Labs, Inc. | COM | 5,360 | $22.0K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 4,400 | $20.0K | <0.1% | History |
| SGHTSight Sciences, Inc. | COM | 1,910 | $17.0K | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 3,970 | $14.0K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 1,350 | $11.0K | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 5,477 | $9.00K | <0.1% | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,760 | $8.00K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 750 | $5.00K | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 370 | $4.00K | <0.1% | History |
| MXMagnachip Semiconductor Corp | COM | 270 | $4.00K | <0.1% | History |
| AMTIApplied Molecular Transport Inc. | COM | 1,430 | $4.00K | <0.1% | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 240 | $2.00K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 36,450 | $0 | 0.0% | – |