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Livermore
Livermore
ZHEN

Ensign Peak Advisors, Inc

SEC CIK
0001454984
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,756
−5 vs. Q2 2023
Portfolio value
$46.8B
−$2.48B (−5.0%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Ensign Peak Advisors, Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock15,638,063$2.68B5.7%−452,088−2.8%ReducedHistory
MSFTMicrosoft CorpStock7,935,302$2.51B5.3%−56,803−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock10,163,273$1.33B2.8%−147,537−1.4%ReducedHistory
NVDANVIDIA CorpStock2,799,786$1.22B2.6%−19,906−0.7%ReducedHistory
AMZNAmazon Com IncStock9,560,478$1.22B2.6%−23,178−0.2%ReducedHistory
UNHUnitedHealth Group IncStock2,030,580$1.02B2.2%−14,682−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock3,365,918$1.01B2.2%−17,008−0.5%ReducedHistory
MAMastercard IncStock1,966,514$778.6M1.7%−26,379−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,256,315$735.6M1.6%−798,503−11.3%ReducedHistory
TSLATesla, Inc.Stock2,687,146$672.4M1.4%+153,477+6.1%AddedHistory
WMTWalmart Inc.Stock3,927,320$628.1M1.3%−96,900−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock4,201,632$609.3M1.3%−378,063−8.3%ReducedHistory
MRKMerck & Co., Inc.Stock5,398,486$555.8M1.2%+122,990+2.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,443,461$505.6M1.1%−55,801−3.7%ReducedHistory
JNJJohnson & JohnsonStock3,090,682$481.4M1.0%−892,062−22.4%ReducedHistory
CVXChevron CorpStock2,608,840$439.9M0.9%+348,161+15.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock853,752$432.1M0.9%+62,973+8.0%AddedHistory
GOOGAlphabet Inc.Stock3,179,169$419.2M0.9%−122,564−3.7%ReducedHistory
COPConocoPhillipsStock3,419,043$409.6M0.9%−100,531−2.9%ReducedHistory
HDHome Depot, Inc.Stock1,350,383$408.0M0.9%+35,145+2.7%AddedHistory
PGProcter & Gamble CoStock2,752,877$401.5M0.9%−127,750−4.4%ReducedHistory
ABTAbbott LaboratoriesStock4,055,123$392.7M0.8%−175,422−4.1%ReducedHistory
TJXTJX Companies IncStock4,268,785$379.4M0.8%−134,652−3.1%ReducedHistory
CMECME Group Inc.COM1,814,541$363.3M0.8%+29,143+1.6%AddedHistory
AVGOBroadcom Inc.Stock422,004$350.5M0.7%+19,956+5.0%AddedHistory
ABBVAbbVie Inc.Stock2,336,585$348.3M0.7%+525,155+29.0%AddedHistory
DHRDanaher CorpStock1,395,605$346.2M0.7%+257,573+22.6%AddedHistory
ADBEAdobe Inc.Stock636,587$324.6M0.7%+15,937+2.6%AddedHistory
AMATApplied Materials IncStock2,288,833$316.9M0.7%−333,110−12.7%ReducedHistory
LLYEli Lilly & CoStock588,219$316.0M0.7%−288,166−32.9%ReducedHistory
NOWServiceNow, Inc.Stock543,857$304.0M0.6%−6,545−1.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,039,382$294.6M0.6%−46,601−4.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,662,020$292.9M0.6%+153,073+6.1%AddedHistory
HUMHumana IncStock601,452$292.6M0.6%+38,724+6.9%AddedHistory
MDLZMondelez International, Inc.Stock4,147,161$287.8M0.6%+93,908+2.3%AddedHistory
ORLYO Reilly Automotive IncStock311,735$283.3M0.6%+29,384+10.4%AddedHistory
NEENextera Energy IncStock4,741,779$271.7M0.6%−79,962−1.7%ReducedHistory
GILDGilead Sciences, Inc.Stock3,578,700$268.2M0.6%−62,976−1.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock755,502$262.7M0.6%−11,990−1.6%ReducedHistory
KMIKinder Morgan, Inc.Stock15,833,103$262.5M0.6%−3,8220.0%ReducedHistory
COSTCostco Wholesale CorpStock458,286$258.9M0.6%−13,568−2.9%ReducedHistory
TXNTexas Instruments IncStock1,614,437$256.7M0.5%−379,151−19.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock9,252,060$253.2M0.5%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,431,135$250.6M0.5%−316,144−18.1%ReducedHistory
SOSouthern CoStock3,808,015$246.5M0.5%−58,107−1.5%ReducedHistory
SYKStryker CorpStock892,729$244.0M0.5%−46,565−5.0%ReducedHistory
DUKDuke Energy CORPStock2,667,356$235.4M0.5%−11,769−0.4%ReducedHistory
HONHoneywell International IncCOM1,244,273$229.9M0.5%+878+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW783,928$229.1M0.5%+104,865+15.4%AddedHistory
SCHWSchwab Charles CorpStock4,138,805$227.2M0.5%+1,045,931+33.8%AddedHistory
BACBank of America CorpStock7,729,906$211.6M0.5%−136,861−1.7%ReducedHistory
UNPUnion Pacific CorpStock1,031,787$210.1M0.4%−15,901−1.5%ReducedHistory
AMGNAmgen IncStock760,424$204.4M0.4%+384,955+102.5%AddedHistory
BMYBristol Myers Squibb CoStock3,502,519$203.3M0.4%−735,497−17.4%ReducedHistory
BABoeing CoStock1,032,441$197.9M0.4%−161,971−13.6%ReducedHistory
CBChubb LtdStock904,804$188.4M0.4%−9,738−1.1%ReducedHistory
WFCWells Fargo & CompanyStock4,536,393$185.4M0.4%+613,068+15.6%AddedHistory
RSGRepublic Services, Inc.COM1,289,576$183.8M0.4%−8,702−0.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,086,995$180.4M0.4%+336,762+44.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,235,616$179.4M0.4%−17,012−1.4%ReducedHistory
NKENIKE, Inc.Stock1,864,040$178.2M0.4%+11,616+0.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR2,584,673$175.0M0.4%+90,818+3.6%AddedHistory
CRMSalesforce, Inc.Stock859,336$174.3M0.4%−39,356−4.4%ReducedHistory
CCICrown Castle Inc.REIT1,856,381$170.8M0.4%+1,255,354+208.9%AddedHistory
PCGPG&E CorpStock10,453,842$168.6M0.4%−412,303−3.8%ReducedHistory
AONAon plcCL A515,595$167.2M0.4%−9,317−1.8%ReducedHistory
CMCSAComcast CorpStock3,720,300$165.0M0.4%−80,758−2.1%ReducedHistory
WMWaste Management IncStock1,061,941$161.9M0.3%−19,817−1.8%ReducedHistory
PLDPrologis, Inc.REIT1,429,989$160.5M0.3%+95,271+7.1%AddedHistory
ORCLOracle CorpStock1,476,317$156.4M0.3%−80,044−5.1%ReducedHistory
CSCOCisco Systems, Inc.Stock2,825,652$151.9M0.3%−111,917−3.8%ReducedHistory
MARMarriott International IncStock763,806$150.1M0.3%−35,111−4.4%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A2,767,874$138.8M0.3%−169,075−5.8%ReducedHistory
ELEstee Lauder Companies IncCL A960,115$138.8M0.3%+110,000+12.9%AddedHistory
EXASExact Sciences CorpCOM2,023,582$138.0M0.3%−524,645−20.6%ReducedHistory
METMetlife IncStock2,177,371$137.0M0.3%+1,052,520+93.6%AddedHistory
SHWSherwin Williams CoCOM535,478$136.6M0.3%+91,216+20.5%AddedHistory
CSGPCostar Group, Inc.COM1,773,914$136.4M0.3%+44,827+2.6%AddedHistory
MCDMcDonalds CorpStock515,132$135.7M0.3%−9,613−1.8%ReducedHistory
VZVerizon Communications IncStock4,101,901$132.9M0.3%−132,749−3.1%ReducedHistory
SPGIS&P Global Inc.Stock363,155$132.7M0.3%−31,741−8.0%ReducedHistory
MSMorgan StanleyStock1,588,515$129.7M0.3%+68,275+4.5%AddedHistory
CICigna GroupStock452,261$129.4M0.3%+83,299+22.6%AddedHistory
AMTAmerican Tower CorpREIT775,294$127.5M0.3%−138,767−15.2%ReducedHistory
FASTFastenal CoStock2,292,503$125.3M0.3%−316,023−12.1%ReducedHistory
PGRProgressive CorpStock898,082$125.1M0.3%+721,583+408.8%AddedHistory
ALLAllstate CorpStock1,115,939$124.3M0.3%+149,102+15.4%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,920,000$122.4M0.3%00.0%Unchanged–
DDominion Energy, IncStock2,672,048$119.4M0.3%−641,640−19.4%ReducedHistory
PANWPalo Alto Networks IncStock506,459$118.7M0.3%−102,258−16.8%ReducedHistory
PFEPfizer IncStock3,290,455$109.1M0.2%−248,974−7.0%ReducedHistory
BXBlackstone Inc.COM1,005,555$107.7M0.2%+53,879+5.7%AddedHistory
DDDuPont de Nemours, Inc.COM1,432,407$106.8M0.2%+95,160+7.1%AddedHistory
TAT&T Inc.Stock7,067,264$106.2M0.2%−3,544,567−33.4%ReducedHistory
FDXFedEx CorpStock400,031$106.0M0.2%−19,259−4.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM127,656$105.1M0.2%+3,003+2.4%AddedHistory
MTDMettler Toledo International IncCOM90,687$100.5M0.2%+45,416+100.3%AddedHistory
EOGEOG Resources IncStock790,997$100.3M0.2%+7,659+1.0%AddedHistory
AZOAutoZone IncCOM39,023$99.1M0.2%+23,558+152.3%AddedHistory
BSXBoston Scientific CorpStock1,858,961$98.2M0.2%+401,718+27.6%AddedHistory

Sold out since Q2 2023 (33)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ensign Peak Advisors, Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
RBARB Global Inc.COM441,821$26.5M0.1%History
BGBunge Global SACOM208,919$19.7M<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF447,296$15.1M<0.1%–
Vanguard Morningstar Value ETF922908744ETF100,000$14.2M<0.1%–
KDNYChinook Therapeutics, Inc.COM359,480$13.8M<0.1%History
RETAReata Pharmaceuticals IncCL A126,625$12.9M<0.1%History
UALUnited Airlines Holdings, Inc.COM234,680$12.9M<0.1%History
BKIBlack Knight, Inc.COM193,834$11.6M<0.1%History
ISEEIVERIC bio, Inc.COM180,219$7.09M<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP56,480$3.52M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM98,650$3.23M<0.1%–
NEWRNew Relic, Inc.COM30,190$1.98M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM53,150$1.74M<0.1%–
TVTXTravere Therapeutics, Inc.COM110,088$1.69M<0.1%History
CPRICapri Holdings LtdSHS45,505$1.63M<0.1%History
GOSSGossamer Bio, Inc.COM1,238,000$1.49M<0.1%History
TWNKHostess Brands, Inc.CL A52,650$1.33M<0.1%History
DENDenbury IncCOM14,770$1.27M<0.1%History
HHCHoward Hughes CorpCOM14,150$1.12M<0.1%History
AELAmerican National Group Inc.COM20,973$1.09M<0.1%History
ROVRRover Group, Inc.COMMON STOCK216,051$1.06M<0.1%History
GMABGenmab A/SSPONSORED ADS18,200$691.8K<0.1%History
VRTVVeritiv CorpCOM5,016$630.1K<0.1%History
FATEFate Therapeutics IncCOM123,750$589.0K<0.1%History
AVTAAvantax, Inc.COM23,758$531.7K<0.1%History
GRTXGalera Therapeutics, Inc.COM151,777$473.5K<0.1%History
NXGNNextgen Healthcare, Inc.COM24,574$398.6K<0.1%History
PACWPacwest BancorpCOM48,406$394.5K<0.1%History
SRDXSurmodics IncCOM11,020$345.0K<0.1%History
INGNInogen IncCOM28,965$334.5K<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM84,030$314.3K<0.1%History
TVRDTvardi Therapeutics, Inc.COM88,770$251.2K<0.1%History
SEERSeer, Inc.COM CL A56,740$242.3K<0.1%History