Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,761
- −11 vs. Q1 2023
- Portfolio value
- $49.3B
- +$3.10B (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 16,090,151 | $3.12B | 6.3% | +259,436+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,992,105 | $2.72B | 5.5% | +250,586+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,583,656 | $1.25B | 2.5% | +217,652+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,310,810 | $1.23B | 2.5% | −209,983−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,819,692 | $1.19B | 2.4% | +227,659+8.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,045,262 | $983.0M | 2.0% | −70,529−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,382,926 | $970.8M | 2.0% | +224,849+7.1% | Added | History |
| MAMastercard Inc | Stock | 1,992,893 | $783.8M | 1.6% | +37,013+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,054,818 | $756.6M | 1.5% | −312,853−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,579,695 | $666.1M | 1.4% | −171,905−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,533,669 | $663.2M | 1.3% | −93,654−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,982,744 | $659.2M | 1.3% | −421,030−9.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,024,220 | $632.5M | 1.3% | −358,215−8.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,275,496 | $608.7M | 1.2% | −119,276−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499,262 | $511.2M | 1.0% | −1,755−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,230,545 | $461.2M | 0.9% | −102,517−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,880,627 | $437.1M | 0.9% | −178,409−5.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 790,779 | $412.6M | 0.8% | +23,195+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 876,385 | $411.0M | 0.8% | +167,426+23.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,315,238 | $408.6M | 0.8% | +166,947+14.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,301,733 | $399.4M | 0.8% | +27,360+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 2,621,943 | $379.0M | 0.8% | −129,177−4.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,403,437 | $373.4M | 0.8% | +357,858+8.8% | Added | History |
| COPConocoPhillips | Stock | 3,519,574 | $364.7M | 0.7% | −269,165−7.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,993,588 | $358.9M | 0.7% | −125,620−5.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,821,741 | $357.8M | 0.7% | −165,478−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,260,679 | $355.7M | 0.7% | −115,799−4.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 402,048 | $348.7M | 0.7% | −3,695−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,747,279 | $340.4M | 0.7% | +37,638+2.2% | Added | History |
| CMECME Group Inc. | COM | 1,785,398 | $330.8M | 0.7% | +51,752+3.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,085,983 | $325.3M | 0.7% | −114,445−9.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 550,402 | $309.3M | 0.6% | +34,822+6.8% | Added | History |
| ADBEAdobe Inc. | Stock | 620,650 | $303.5M | 0.6% | −91,633−12.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,053,253 | $295.6M | 0.6% | −65,755−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 939,294 | $286.6M | 0.6% | −164,824−14.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,508,947 | $283.7M | 0.6% | −71,251−2.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,641,676 | $280.7M | 0.6% | +66,002+1.8% | Added | History |
| DHRDanaher Corp | Stock | 1,138,032 | $273.1M | 0.6% | −236,232−17.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 15,836,925 | $272.7M | 0.6% | +44,245+0.3% | Added | History |
| SOSouthern Co | Stock | 3,866,122 | $271.6M | 0.6% | +17,892+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,238,016 | $271.0M | 0.5% | −251,159−5.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 767,492 | $270.1M | 0.5% | +18,132+2.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 282,351 | $269.7M | 0.5% | −21,549−7.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,243,395 | $258.0M | 0.5% | −29,527−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 471,854 | $254.0M | 0.5% | +15,783+3.5% | Added | History |
| BABoeing Co | Stock | 1,194,412 | $252.2M | 0.5% | −35,704−2.9% | Reduced | History |
| HUMHumana Inc | Stock | 562,728 | $251.6M | 0.5% | +68,748+13.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,811,430 | $244.1M | 0.5% | −727,009−28.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,252,060 | $243.8M | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,679,125 | $240.4M | 0.5% | −63,153−2.3% | Reduced | History |
| EXASExact Sciences Corp | COM | 2,548,227 | $239.3M | 0.5% | −308,179−10.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 679,063 | $232.2M | 0.5% | +6,001+0.9% | Added | History |
| BACBank of America Corp | Stock | 7,866,767 | $225.7M | 0.5% | +1,202,831+18.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,047,688 | $214.4M | 0.4% | −172,303−14.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,852,424 | $204.5M | 0.4% | +10,282+0.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,298,278 | $198.9M | 0.4% | −41,684−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 898,692 | $189.9M | 0.4% | +159,295+21.5% | Added | History |
| PCGPG&E Corp | Stock | 10,866,145 | $187.8M | 0.4% | −2,809,654−20.5% | Reduced | History |
| WMWaste Management Inc | Stock | 1,081,758 | $187.6M | 0.4% | −17,899−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,556,361 | $185.3M | 0.4% | +307,810+24.7% | Added | History |
| AONAon plc | CL A | 524,912 | $181.2M | 0.4% | +16,359+3.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,493,855 | $178.5M | 0.4% | +145,938+6.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 914,061 | $177.3M | 0.4% | +69,144+8.2% | Added | History |
| CBChubb Ltd | Stock | 914,542 | $176.1M | 0.4% | −21,878−2.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,092,874 | $175.3M | 0.4% | +715,714+30.1% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,252,628 | $173.7M | 0.4% | −135,337−9.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,313,688 | $171.6M | 0.3% | −19,561−0.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,848,231 | $169.7M | 0.3% | −111,981−5.7% | Reduced | History |
| TAT&T Inc. | Stock | 10,611,831 | $169.3M | 0.3% | −150,091−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,923,325 | $167.4M | 0.3% | +259,269+7.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 850,115 | $166.9M | 0.3% | +161,065+23.4% | Added | History |
| PLDPrologis, Inc. | REIT | 1,334,718 | $163.7M | 0.3% | −170,323−11.3% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,936,949 | $163.2M | 0.3% | −55,458−1.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 394,896 | $158.3M | 0.3% | +19,424+5.2% | Added | History |
| CMCSAComcast Corp | Stock | 3,801,058 | $157.9M | 0.3% | −488,805−11.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,234,650 | $157.5M | 0.3% | −1,153,364−21.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 524,745 | $156.6M | 0.3% | −100,391−16.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 608,717 | $155.5M | 0.3% | +10,781+1.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 1,729,087 | $153.9M | 0.3% | +53,520+3.2% | Added | History |
| FASTFastenal Co | Stock | 2,608,526 | $153.9M | 0.3% | +219,109+9.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,937,569 | $152.0M | 0.3% | −234,253−7.4% | Reduced | History |
| MARMarriott International Inc | Stock | 798,917 | $146.8M | 0.3% | +3,398+0.4% | Added | History |
| DGDollar General Corp | COM | 782,438 | $132.8M | 0.3% | +174,728+28.8% | Added | History |
| MSMorgan Stanley | Stock | 1,520,240 | $129.8M | 0.3% | −427,680−22.0% | Reduced | History |
| DISWalt Disney Co | Stock | 1,454,172 | $129.8M | 0.3% | +35,291+2.5% | Added | History |
| PFEPfizer Inc | Stock | 3,539,429 | $129.8M | 0.3% | −1,797,819−33.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,920,000 | $122.3M | 0.2% | +1,100,000+60.4% | Added | – |
| SHWSherwin Williams Co | COM | 444,262 | $118.0M | 0.2% | +66,263+17.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 750,233 | $114.3M | 0.2% | +221,254+41.8% | Added | History |
| LKQLKQ Corp | COM | 1,888,460 | $110.0M | 0.2% | +41,904+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 486,769 | $109.9M | 0.2% | −105,673−17.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 1,904,114 | $109.6M | 0.2% | −438,618−18.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 235,842 | $108.6M | 0.2% | −31,086−11.6% | Reduced | History |
| ALLAllstate Corp | Stock | 966,837 | $105.4M | 0.2% | −70,272−6.8% | Reduced | History |
| AMEAmetek Inc | COM | 644,231 | $104.3M | 0.2% | −2,337−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 419,290 | $103.9M | 0.2% | −4,398−1.0% | Reduced | History |
| CICigna Group | Stock | 368,962 | $103.5M | 0.2% | +14,302+4.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 458,251 | $103.0M | 0.2% | +2,578+0.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 324,968 | $98.6M | 0.2% | −53,817−14.2% | Reduced | History |
| LINLinde PLC | Stock | 253,246 | $96.5M | 0.2% | +36,470+16.8% | Added | History |
Sold out since Q1 2023 (37)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 110,000 | $45.0M | 0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 177,457 | $19.0M | <0.1% | History |
| AMEDAmedisys Inc | COM | 215,099 | $15.8M | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 200,000 | $13.5M | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 117,208 | $7.52M | <0.1% | History |
| CTICCti Biopharma Corp | COM | 1,326,062 | $5.57M | <0.1% | History |
| TRTNTriton International Ltd | CL A | 66,085 | $4.18M | <0.1% | History |
| TEADTeads Holding Co. | COM | 999,912 | $4.13M | <0.1% | History |
| LSILife Storage, Inc. | COM | 27,061 | $3.55M | <0.1% | History |
| Bellus Health Inc New07987C204 | COM NEW | 408,916 | $2.94M | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 154,693 | $2.16M | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 56,550 | $2.13M | <0.1% | History |
| NATINational Instruments Corp | COM | 39,027 | $2.05M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 10,783 | $1.40M | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 14,127 | $1.29M | <0.1% | History |
| OVVOvintiv Inc. | COM | 34,120 | $1.23M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 31,388 | $1.15M | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 414,335 | $1.10M | <0.1% | History |
| ARNCArconic Corp | COM | 40,280 | $1.06M | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 28,143 | $1.00M | <0.1% | History |
| BARKBark, Inc. | COM | 590,713 | $856.5K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,790 | $747.2K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 91,580 | $728.1K | <0.1% | History |
| RUTHRuths Hospitality Group, Inc. | COM | 43,100 | $707.7K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 15,725 | $550.8K | <0.1% | History |
| CIRCircor International Inc | COM | 14,450 | $449.7K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 8,900 | $296.0K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 74,130 | $289.1K | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 7,710 | $266.6K | <0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 11,575 | $247.6K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 63,850 | $164.7K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 47,820 | $162.3K | <0.1% | History |
| GBIOGeneration Bio Co. | COM | 30,640 | $131.8K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 28,265 | $100.3K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 37,884 | $79.6K | <0.1% | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 2,750 | $67.1K | <0.1% | – |
| CDAKCodiak BioSciences, Inc. | COM | 252,782 | $44.1K | <0.1% | History |