Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,786
- −524 vs. Q3 2022
- Portfolio value
- $44.4B
- +$4.14B (+10.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 15,621,468 | $2.03B | 4.6% | −1,2890.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,156,750 | $1.96B | 4.4% | −146,070−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,955,253 | $1.04B | 2.3% | +72,704+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,559,637 | $931.7M | 2.1% | +194,725+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,826,754 | $863.3M | 1.9% | +119,949+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 4,534,677 | $801.1M | 1.8% | −206,882−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,886,517 | $746.5M | 1.7% | −199,092−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,966,709 | $683.9M | 1.5% | +40,966+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,002,663 | $670.9M | 1.5% | −98,967−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,125,044 | $584.9M | 1.3% | +97,632+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,862,484 | $539.5M | 1.2% | +71,207+1.5% | Added | History |
| COPConocoPhillips | Stock | 4,080,075 | $481.4M | 1.1% | +14,727+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,869,533 | $463.7M | 1.0% | +35,399+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,452,656 | $448.7M | 1.0% | +19,560+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 4,020,648 | $441.4M | 1.0% | −8,901−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,402,707 | $431.3M | 1.0% | +214,021+9.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,919,574 | $426.7M | 1.0% | +202,012+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,813,410 | $426.4M | 1.0% | −93,466−3.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 764,721 | $421.1M | 0.9% | −14,563−1.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,489,147 | $395.2M | 0.9% | +70,678+5.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,592,888 | $382.4M | 0.9% | +338,355+8.0% | Added | History |
| NEENextera Energy Inc | Stock | 4,427,246 | $370.1M | 0.8% | +116,325+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,157,477 | $365.6M | 0.8% | +7,820+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,173,472 | $361.7M | 0.8% | −101,475−8.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,003,908 | $361.5M | 0.8% | −302,945−9.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,100,472 | $347.0M | 0.8% | +52,875+2.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,960,394 | $340.0M | 0.8% | −524,375−11.7% | Reduced | History |
| BACBank of America Corp | Stock | 10,044,963 | $332.7M | 0.7% | +228,355+2.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,462,725 | $321.1M | 0.7% | +92,901+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,903,463 | $310.7M | 0.7% | +485,218+14.2% | Added | History |
| PFEPfizer Inc | Stock | 5,922,036 | $303.4M | 0.7% | −521,478−8.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,437,363 | $300.2M | 0.7% | +291,065+13.6% | Added | History |
| DUKDuke Energy CORP | Stock | 2,752,468 | $283.5M | 0.6% | +243,274+9.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,704,489 | $279.6M | 0.6% | +48,240+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,148,625 | $279.4M | 0.6% | +34,341+1.1% | Added | History |
| SYKStryker Corp | Stock | 1,137,620 | $278.1M | 0.6% | −17,288−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,285,307 | $275.4M | 0.6% | +43,295+3.5% | Added | History |
| HUMHumana Inc | Stock | 534,239 | $273.6M | 0.6% | +142,262+36.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,795,211 | $272.2M | 0.6% | −100,190−3.5% | Reduced | History |
| CMECME Group Inc. | COM | 1,563,213 | $262.9M | 0.6% | −76,535−4.7% | Reduced | History |
| SOSouthern Co | Stock | 3,615,095 | $258.2M | 0.6% | +134,258+3.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,508,543 | $257.4M | 0.6% | +36,015+1.5% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 2,083,243 | $253.9M | 0.6% | +334,048+19.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,209,607 | $250.5M | 0.6% | +58,779+5.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 292,971 | $247.3M | 0.6% | −148,853−33.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 417,406 | $233.4M | 0.5% | +51,783+14.2% | Added | History |
| BABoeing Co | Stock | 1,217,210 | $231.9M | 0.5% | −70,017−5.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,746,382 | $229.7M | 0.5% | −727,668−16.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,252,060 | $223.2M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,303,131 | $220.2M | 0.5% | −68,410−2.0% | Reduced | History |
| PCGPG&E Corp | Stock | 13,502,818 | $219.6M | 0.5% | +3,766,867+38.7% | Added | History |
| VZVerizon Communications Inc | Stock | 5,522,854 | $217.6M | 0.5% | −947,646−14.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,827,592 | $213.8M | 0.5% | −65,326−3.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 633,456 | $213.2M | 0.5% | −61,782−8.9% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,484,697 | $211.0M | 0.5% | −59,961−3.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,889,289 | $201.9M | 0.5% | +561,542+13.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 498,036 | $193.4M | 0.4% | +70,099+16.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,317,287 | $192.4M | 0.4% | +574,902+33.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 419,850 | $191.7M | 0.4% | +61,090+17.0% | Added | History |
| WMWaste Management Inc | Stock | 1,204,562 | $189.0M | 0.4% | −23,820−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 10,165,511 | $187.1M | 0.4% | +954,049+10.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 10,297,675 | $186.2M | 0.4% | −133,106−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,025,164 | $178.7M | 0.4% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 836,114 | $177.1M | 0.4% | +36,662+4.6% | Added | History |
| MSMorgan Stanley | Stock | 2,061,094 | $175.2M | 0.4% | +111,776+5.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 657,628 | $174.5M | 0.4% | +159,451+32.0% | Added | History |
| AONAon plc | CL A | 559,089 | $167.8M | 0.4% | −80,827−12.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,271,107 | $164.0M | 0.4% | −20,054−1.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,420,389 | $160.1M | 0.4% | +3,100+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 605,223 | $159.5M | 0.4% | −191,686−24.1% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,962,750 | $155.3M | 0.3% | −20,499−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 580,000 | $154.4M | 0.3% | +380,000+190.0% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 617,539 | $153.2M | 0.3% | +338,861+121.6% | Added | History |
| LLYEli Lilly & Co | Stock | 418,314 | $153.0M | 0.3% | +30,207+7.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 2,415,313 | $152.7M | 0.3% | +327,547+15.7% | Added | History |
| CBChubb Ltd | Stock | 688,198 | $151.8M | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 606,055 | $149.2M | 0.3% | −43,539−6.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,164,409 | $145.6M | 0.3% | −420,904−9.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,128,958 | $144.3M | 0.3% | +20,454+1.0% | Added | History |
| METMetlife Inc | Stock | 1,980,272 | $143.3M | 0.3% | −8,080−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 718,243 | $143.1M | 0.3% | +3,136+0.4% | Added | History |
| CICigna Group | Stock | 417,322 | $138.3M | 0.3% | +1,382+0.3% | Added | History |
| ALLAllstate Corp | Stock | 984,644 | $133.5M | 0.3% | +409,018+71.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,791,128 | $133.0M | 0.3% | +54,961+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 503,420 | $132.2M | 0.3% | −4,134−0.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 254,370 | $130.5M | 0.3% | −3,412−1.3% | Reduced | History |
| EXASExact Sciences Corp | COM | 2,601,887 | $128.8M | 0.3% | +988,811+61.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 368,690 | $123.5M | 0.3% | +163,162+79.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 427,380 | $123.4M | 0.3% | +31,689+8.0% | Added | History |
| DISWalt Disney Co | Stock | 1,394,784 | $121.2M | 0.3% | −187,073−11.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1,454,535 | $112.4M | 0.3% | +338,238+30.3% | Added | History |
| INTCIntel Corp | Stock | 4,198,215 | $111.0M | 0.2% | −519,963−11.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,341,544 | $109.7M | 0.2% | −65,856−4.7% | Reduced | History |
| FASTFastenal Co | Stock | 2,297,229 | $108.7M | 0.2% | +24,285+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 219,566 | $106.8M | 0.2% | +19,511+9.8% | Added | History |
| CVSCVS Health Corp | Stock | 1,130,611 | $105.4M | 0.2% | −49,815−4.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 789,562 | $104.7M | 0.2% | −60,973−7.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 277,351 | $104.0M | 0.2% | −29,822−9.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 269,553 | $103.6M | 0.2% | −25,377−8.6% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 973,736 | $102.1M | 0.2% | +58,166+6.4% | Added | History |
Sold out since Q3 2022 (564)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 564 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 11,552,520 | $39.7M | 0.1% | – |
| SWCHSwitch, Inc. | CL A | 718,409 | $24.2M | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 102,726 | $15.5M | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 168,180 | $11.5M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 66,515 | $6.33M | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 51,173 | $4.19M | <0.1% | – |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 355,000 | $3.54M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 68,277 | $3.04M | <0.1% | History |
| ABMDAbiomed Inc | COM | 11,596 | $2.85M | <0.1% | History |
| IMGOImago BioSciences, Inc. | COM | 178,567 | $2.69M | <0.1% | History |
| CINCCinCor Pharma, Inc. | COM | 78,480 | $2.58M | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 347,840 | $2.52M | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 251,371 | $2.41M | <0.1% | History |
| CCJCameco Corp | Stock | 90,000 | $2.39M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 46,168 | $2.02M | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 72,610 | $1.92M | <0.1% | History |
| ACETAdicet Bio, Inc. | COM | 109,389 | $1.56M | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 41,530 | $1.54M | <0.1% | History |
| IAAIAA, Inc. | COM | 46,340 | $1.48M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 301,826 | $1.44M | <0.1% | History |
| AKUSAkouos, Inc. | COM | 212,036 | $1.43M | <0.1% | History |
| VCELVericel Corp | COM | 58,477 | $1.36M | <0.1% | History |
| STORStore Capital LLC | COM | 40,865 | $1.28M | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 69,335 | $1.26M | <0.1% | History |
| TGNATegna Inc | COM | 57,670 | $1.19M | <0.1% | History |
| MRUSMerus N.V. | COM | 51,773 | $1.04M | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 39,540 | $988.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 25,800 | $988.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 39,300 | $904.0K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 31,160 | $796.0K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 9,080 | $760.0K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 175,572 | $740.0K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 9,230 | $695.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 25,002 | $686.0K | <0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 70,000 | $685.0K | <0.1% | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 69,422 | $638.0K | <0.1% | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 42,152 | $608.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 90,502 | $600.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 85,528 | $594.0K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 6,744 | $581.0K | <0.1% | History |
| KEXKirby Corp | COM | 9,437 | $573.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 171,100 | $568.0K | <0.1% | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 24,033 | $559.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 39,914 | $555.0K | <0.1% | History |
| STOKStoke Therapeutics, Inc. | COM | 43,112 | $553.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 24,260 | $539.0K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 28,188 | $538.0K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 12,480 | $534.0K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 21,660 | $522.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 20,800 | $506.0K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 39,730 | $501.0K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 32,360 | $495.0K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 101,700 | $495.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 23,220 | $483.0K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 11,770 | $471.0K | <0.1% | History |
| OXMOxford Industries Inc | COM | 5,185 | $466.0K | <0.1% | History |
| TCDATricida, Inc. | COM | 43,607 | $457.0K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 59,660 | $450.0K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 39,325 | $447.0K | <0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 15,300 | $446.0K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 3,300 | $445.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 40,370 | $442.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 93,790 | $442.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 26,601 | $439.0K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 28,277 | $435.0K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 8,652 | $434.0K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 21,370 | $433.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 137,510 | $428.0K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 18,686 | $422.0K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 22,610 | $418.0K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 31,744 | $417.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 62,590 | $416.0K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 9,340 | $416.0K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 29,260 | $415.0K | <0.1% | History |
| CALCaleres Inc | COM | 17,090 | $414.0K | <0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 34,718 | $413.0K | <0.1% | History |
| KNKnowles Corp | COM | 33,641 | $409.0K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 14,120 | $402.0K | <0.1% | History |
| CRVLCorvel Corp | COM | 2,880 | $399.0K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 116,690 | $398.0K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 26,680 | $395.0K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 12,800 | $395.0K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 7,250 | $394.0K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 20,094 | $393.0K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 65,580 | $388.0K | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 27,280 | $388.0K | <0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 18,590 | $387.0K | <0.1% | History |
| VICRVicor Corp | COM | 6,430 | $380.0K | <0.1% | History |
| STCStewart Information Services Corp | COM | 8,700 | $380.0K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 54,230 | $380.0K | <0.1% | History |
| MODVModivCare Inc | COM | 3,794 | $378.0K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 16,870 | $377.0K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 9,650 | $376.0K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 45,600 | $370.0K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 22,350 | $367.0K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 62,680 | $365.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 26,730 | $364.0K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 95,750 | $363.0K | <0.1% | History |
| APPNAppian Corp | CL A | 8,840 | $361.0K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 21,530 | $358.0K | <0.1% | History |