Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,725
- −14 vs. Q4 2023
- Portfolio value
- $54.8B
- +$4.24B (+8.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,026,329 | $3.38B | 6.2% | +148,061+1.9% | Added | History |
| AAPLApple Inc. | Stock | 15,320,873 | $2.63B | 4.8% | +404,275+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,717,512 | $2.46B | 4.5% | +71,876+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,696,994 | $1.75B | 3.2% | +457,246+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,353,436 | $1.63B | 3.0% | +130,061+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,937,148 | $1.35B | 2.5% | +263,648+3.0% | Added | History |
| MAMastercard Inc | Stock | 1,869,892 | $900.5M | 1.6% | +15,727+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,639,966 | $811.3M | 1.5% | −46,678−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,852,639 | $771.7M | 1.4% | −231,976−5.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 927,254 | $721.4M | 1.3% | +221,327+31.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,219,659 | $708.9M | 1.3% | +132,781+12.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,931,038 | $650.7M | 1.2% | −164,159−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,334,259 | $620.1M | 1.1% | −154,411−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,966,872 | $604.0M | 1.1% | +118,983+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 440,341 | $583.6M | 1.1% | +22,755+5.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,311,487 | $503.1M | 0.9% | −5,940−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,740,437 | $481.7M | 0.9% | +101,998+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,144,235 | $481.2M | 0.9% | −94,148−7.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,384,649 | $444.3M | 0.8% | −337,129−4.4% | ReducedConverted for a 3-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 5,722,368 | $414.0M | 0.8% | −123,006−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,389,282 | $387.7M | 0.7% | −86,171−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,102,634 | $382.9M | 0.7% | +127,034+6.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 484,668 | $369.5M | 0.7% | +33,542+7.4% | Added | History |
| DHRDanaher Corp | Stock | 1,451,529 | $362.5M | 0.7% | +100,432+7.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,599,388 | $357.2M | 0.7% | −12,121−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,177,995 | $354.8M | 0.6% | +153,937+15.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,102,132 | $352.6M | 0.6% | −323,699−9.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,285,488 | $352.3M | 0.6% | +290,805+14.6% | Added | History |
| TJXTJX Companies Inc | Stock | 3,421,558 | $347.0M | 0.6% | −234,246−6.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,162,741 | $341.2M | 0.6% | −179,423−7.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,640,422 | $338.3M | 0.6% | −118,971−6.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 639,248 | $322.6M | 0.6% | +3,119+0.5% | Added | History |
| COPConocoPhillips | Stock | 2,533,473 | $322.5M | 0.6% | −137,927−5.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,748,480 | $315.6M | 0.6% | +331,878+23.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,972,523 | $312.0M | 0.6% | −335,258−14.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,512,841 | $310.5M | 0.6% | +34,045+2.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,432,064 | $283.2M | 0.5% | +23,759+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 708,789 | $282.9M | 0.5% | −78,001−9.9% | Reduced | History |
| BACBank of America Corp | Stock | 7,393,028 | $280.3M | 0.5% | −1,065,708−12.6% | Reduced | History |
| SYKStryker Corp | Stock | 775,118 | $277.4M | 0.5% | +30,219+4.1% | Added | History |
| SOSouthern Co | Stock | 3,859,523 | $276.9M | 0.5% | −413,209−9.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,310,991 | $275.5M | 0.5% | +45,110+1.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,252,060 | $270.0M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,143,088 | $262.2M | 0.5% | +574,073+36.6% | Added | History |
| WFCWells Fargo & Company | Stock | 4,491,213 | $260.3M | 0.5% | −65,304−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,568,609 | $249.8M | 0.5% | −129,661−3.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 207,458 | $234.2M | 0.4% | −6,489−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,460,046 | $231.2M | 0.4% | +733,788+42.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 937,261 | $227.1M | 0.4% | +63,160+7.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,809,535 | $216.3M | 0.4% | +1,535,919+120.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 876,968 | $215.7M | 0.4% | −134,653−13.3% | Reduced | History |
| MSMorgan Stanley | Stock | 2,276,038 | $214.3M | 0.4% | +15,980+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,684,158 | $214.3M | 0.4% | −1,188,296−9.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 614,443 | $213.4M | 0.4% | −4,374−0.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 488,065 | $207.6M | 0.4% | +42,726+9.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 283,244 | $207.5M | 0.4% | +8,069+2.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,277,515 | $206.0M | 0.4% | −28,845−2.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,826,005 | $205.3M | 0.4% | +693,809+61.3% | Added | History |
| ALLAllstate Corp | Stock | 1,167,766 | $202.0M | 0.4% | −21,079−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,157,562 | $201.7M | 0.4% | −188,646−14.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,051,222 | $198.4M | 0.4% | −198,379−8.8% | Reduced | History |
| MARMarriott International Inc | Stock | 770,950 | $194.5M | 0.4% | +23,053+3.1% | Added | History |
| HUMHumana Inc | Stock | 517,956 | $179.6M | 0.3% | +43,065+9.1% | Added | History |
| MCDMcDonalds Corp | Stock | 631,071 | $177.9M | 0.3% | −7,703−1.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,319,646 | $171.8M | 0.3% | +67,480+5.4% | Added | History |
| AZOAutoZone Inc | COM | 53,824 | $169.6M | 0.3% | +979+1.9% | Added | History |
| CCICrown Castle Inc. | REIT | 1,556,171 | $164.7M | 0.3% | −1,591,908−50.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,294,664 | $162.6M | 0.3% | −490,542−27.5% | Reduced | History |
| CMECME Group Inc. | COM | 722,310 | $155.5M | 0.3% | −595,243−45.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 114,891 | $153.0M | 0.3% | +1,402+1.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,227,815 | $152.6M | 0.3% | +294,081+15.2% | Added | History |
| BXBlackstone Inc. | COM | 1,160,774 | $152.5M | 0.3% | +3,608+0.3% | Added | History |
| EFXEquifax Inc | COM | 568,940 | $152.2M | 0.3% | +15,907+2.9% | Added | History |
| PFEPfizer Inc | Stock | 5,425,347 | $150.6M | 0.3% | +363,032+7.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 758,473 | $149.9M | 0.3% | +6,917+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 354,796 | $148.2M | 0.3% | +87,618+32.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 755,054 | $144.5M | 0.3% | −208,361−21.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,167,981 | $144.4M | 0.3% | +35,931+3.2% | Added | History |
| BABoeing Co | Stock | 725,756 | $140.1M | 0.3% | −474,904−39.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 436,113 | $139.8M | 0.3% | +60,047+16.0% | Added | History |
| CBChubb Ltd | Stock | 531,926 | $137.8M | 0.3% | −24,031−4.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1,418,931 | $137.1M | 0.3% | −142,945−9.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 799,810 | $135.4M | 0.2% | −88,876−10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,680,059 | $133.8M | 0.2% | −65,675−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,083,447 | $129.4M | 0.2% | −642,254−17.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 472,265 | $128.8M | 0.2% | +40,628+9.4% | Added | History |
| PGRProgressive Corp | Stock | 621,255 | $128.5M | 0.2% | +115,886+22.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 133,182 | $128.2M | 0.2% | −5,964−4.3% | Reduced | History |
| LINLinde PLC | Stock | 275,916 | $128.1M | 0.2% | +34,281+14.2% | Added | History |
| WMWaste Management Inc | Stock | 597,942 | $127.5M | 0.2% | +13,437+2.3% | Added | History |
| SHOPShopify Inc. | Stock | 1,635,542 | $126.4M | 0.2% | −36,746−2.2% | Reduced | History |
| EXASExact Sciences Corp | COM | 1,815,744 | $125.4M | 0.2% | +290,841+19.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,299,709 | $124.7M | 0.2% | −310,467−11.9% | Reduced | History |
| AMEAmetek Inc | COM | 676,862 | $123.8M | 0.2% | +116,702+20.8% | Added | History |
| MASMasco Corp | COM | 1,520,377 | $119.9M | 0.2% | +72,696+5.0% | Added | History |
| PCGPG&E Corp | Stock | 7,116,643 | $119.3M | 0.2% | −3,027,027−29.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 467,891 | $119.2M | 0.2% | −13,979−2.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 2,232,560 | $115.2M | 0.2% | +11,263+0.5% | Added | – |
| IRIngersoll Rand Inc. | COM | 1,204,244 | $114.3M | 0.2% | +846,018+236.2% | Added | History |
| INTUIntuit Inc. | Stock | 174,681 | $113.5M | 0.2% | +11,755+7.2% | Added | History |
Sold out since Q4 2023 (52)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 140,000 | $66.5M | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 325,000 | $65.2M | 0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 896,329 | $56.6M | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 718,682 | $48.4M | 0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 146,467 | $46.4M | 0.1% | History |
| ANSSAnsys Inc | COM | 55,329 | $20.1M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 329,507 | $9.71M | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 456,841 | $4.23M | <0.1% | History |
| XUnited States Steel Corp | COM | 84,235 | $4.10M | <0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 194,933 | $2.95M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 63,160 | $2.84M | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 66,655 | $2.83M | <0.1% | History |
| LTHMLivent Corp. | COM | 139,897 | $2.52M | <0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 216,051 | $2.35M | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 270,007 | $2.28M | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 309,240 | $2.03M | <0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 89,185 | $1.94M | <0.1% | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 301,161 | $1.82M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 166,640 | $1.70M | <0.1% | History |
| AXNXAxonics, Inc. | COM | 20,850 | $1.30M | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 31,247 | $1.27M | <0.1% | History |
| HESHess Corp | Stock | 8,465 | $1.22M | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 66,443 | $1.17M | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 46,700 | $1.10M | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 9,200 | $1.10M | <0.1% | History |
| PLUGPlug Power Inc | Stock | 240,040 | $1.08M | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 22,510 | $1.06M | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 71,742 | $1.03M | <0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 40,207 | $1.02M | <0.1% | History |
| TUTelus Corp | COM | 58,383 | $1.02M | <0.1% | History |
| KAMNKAMAN Corp | COM | 31,495 | $754.3K | <0.1% | History |
| CPECallon Petroleum Co | COM | 22,970 | $744.2K | <0.1% | History |
| SABRSabre Corp | COM | 169,010 | $743.6K | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 57,900 | $742.9K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,234 | $704.3K | <0.1% | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 16,300 | $664.4K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 147,370 | $564.4K | <0.1% | History |
| THRXTheseus Pharmaceuticals, Inc. | COM | 139,196 | $563.7K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 12,600 | $530.1K | <0.1% | History |
| NAMSWNewAmsterdam Pharma Co N.V. | *W EXP 11/22/202 | 150,000 | $469.5K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 44,050 | $462.1K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,022 | $458.5K | <0.1% | – |
| BGFVBig 5 Sporting Goods Corp | COM | 44,388 | $281.4K | <0.1% | History |
| MURAMural Oncology plc | ORD SHS | 43,759 | $259.1K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 101,175 | $249.9K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 9,550 | $194.8K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 28,668 | $131.9K | <0.1% | History |
| ERASErasca, Inc. | COM | 50,000 | $106.5K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 63,763 | $96.3K | <0.1% | History |
| KRONKronos Bio, Inc. | COM | 16,150 | $20.2K | <0.1% | History |
| BCELAtreca, Inc. | CL A COM | 105,283 | $13.9K | <0.1% | History |
| SYBXSynlogic, Inc. | COM NEW | 2,207 | $8.50K | <0.1% | History |