Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,712
- −13 vs. Q1 2024
- Portfolio value
- $54.7B
- −$32.1M (−0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,621,857 | $3.41B | 6.2% | −404,472−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,717,999 | $3.30B | 6.0% | −457,121−1.7% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 14,542,663 | $3.06B | 5.6% | −778,210−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,461,884 | $1.83B | 3.3% | −235,110−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,240,491 | $1.63B | 3.0% | −112,945−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,621,351 | $1.57B | 2.9% | −315,797−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,685,447 | $858.3M | 1.6% | +45,481+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 524,537 | $842.2M | 1.5% | +84,196+19.1% | Added | History |
| LLYEli Lilly & Co | Stock | 891,915 | $807.5M | 1.5% | −35,339−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,721,535 | $752.7M | 1.4% | −131,104−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,663,660 | $733.9M | 1.3% | −206,232−11.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,589,789 | $658.4M | 1.2% | −377,083−9.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,173,495 | $648.9M | 1.2% | −46,164−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,446,908 | $627.0M | 1.1% | +112,649+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,098,843 | $507.4M | 0.9% | −832,195−16.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,394,149 | $473.8M | 0.9% | −346,288−12.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,103,050 | $448.7M | 0.8% | −41,185−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,572,365 | $445.0M | 0.8% | −812,284−11.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,285,918 | $442.7M | 0.8% | −25,569−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 537,269 | $422.7M | 0.8% | +52,601+10.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,381,575 | $396.6M | 0.7% | −340,793−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,336,171 | $385.3M | 0.7% | −53,111−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,566,523 | $369.7M | 0.7% | −73,899−4.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,451,433 | $362.6M | 0.7% | −960.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,121,080 | $362.6M | 0.7% | +810,089+18.8% | Added | History |
| TJXTJX Companies Inc | Stock | 3,266,674 | $359.7M | 0.7% | −154,884−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,073,901 | $355.7M | 0.7% | −28,733−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,529,102 | $349.0M | 0.6% | +97,038+6.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,478,334 | $339.3M | 0.6% | −121,054−4.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,633,697 | $336.8M | 0.6% | +1,824,162+64.9% | Added | History |
| HONHoneywell International Inc | COM | 1,559,163 | $332.9M | 0.6% | +46,322+3.1% | Added | History |
| ADBEAdobe Inc. | Stock | 592,991 | $329.4M | 0.6% | −46,257−7.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,112,410 | $323.4M | 0.6% | +10,278+0.3% | Added | History |
| CVXChevron Corp | Stock | 1,962,597 | $307.0M | 0.6% | −200,144−9.3% | Reduced | History |
| BACBank of America Corp | Stock | 7,598,844 | $302.2M | 0.6% | +205,816+2.8% | Added | History |
| HUMHumana Inc | Stock | 782,302 | $292.3M | 0.5% | +264,346+51.0% | Added | History |
| COPConocoPhillips | Stock | 2,514,694 | $287.6M | 0.5% | −18,779−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,854,068 | $271.0M | 0.5% | −118,455−6.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,252,060 | $268.1M | 0.5% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 599,550 | $266.7M | 0.5% | −109,239−15.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,022,941 | $264.0M | 0.5% | +85,680+9.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,518,760 | $246.4M | 0.5% | −229,720−13.1% | Reduced | History |
| SYKStryker Corp | Stock | 722,677 | $245.9M | 0.4% | −52,441−6.8% | Reduced | History |
| SOSouthern Co | Stock | 3,164,588 | $245.5M | 0.4% | −694,935−18.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 945,354 | $243.1M | 0.4% | −232,641−19.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,047,622 | $240.4M | 0.4% | −443,591−9.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,250,146 | $239.4M | 0.4% | −35,342−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,485,097 | $236.1M | 0.4% | +1,095,093+280.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,481,704 | $228.1M | 0.4% | −202,454−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 262,985 | $223.5M | 0.4% | −20,259−7.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,260,522 | $220.4M | 0.4% | −16,993−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,099,083 | $213.8M | 0.4% | −58,479−5.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 196,671 | $207.7M | 0.4% | −10,787−5.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,016,455 | $202.1M | 0.4% | −34,767−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 2,063,707 | $200.6M | 0.4% | −212,331−9.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 443,232 | $200.5M | 0.4% | +88,436+24.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,669,218 | $197.1M | 0.4% | −156,787−8.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,982,957 | $195.2M | 0.4% | −585,652−16.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 831,046 | $188.0M | 0.3% | −45,922−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,288,130 | $181.9M | 0.3% | −6,534−0.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 406,856 | $181.5M | 0.3% | −81,209−16.6% | Reduced | History |
| MARMarriott International Inc | Stock | 740,017 | $178.9M | 0.3% | −30,933−4.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 583,573 | $174.2M | 0.3% | −30,870−5.0% | Reduced | History |
| AZOAutoZone Inc | COM | 56,851 | $168.5M | 0.3% | +3,027+5.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 437,112 | $167.5M | 0.3% | +999+0.2% | Added | History |
| DISWalt Disney Co | Stock | 1,664,971 | $165.3M | 0.3% | −478,117−22.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 636,266 | $162.1M | 0.3% | +5,195+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 782,900 | $155.9M | 0.3% | −16,910−2.1% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 5,035,082 | $154.2M | 0.3% | +1,715,357+51.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 110,291 | $154.1M | 0.3% | −4,600−4.0% | Reduced | History |
| ALLAllstate Corp | Stock | 964,938 | $154.1M | 0.3% | −202,828−17.4% | Reduced | History |
| CBChubb Ltd | Stock | 585,692 | $149.4M | 0.3% | +53,766+10.1% | Added | History |
| PLDPrologis, Inc. | REIT | 1,294,201 | $145.4M | 0.3% | −25,445−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 744,860 | $144.8M | 0.3% | −13,613−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 5,163,769 | $144.5M | 0.3% | −261,578−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,477,034 | $143.4M | 0.3% | +393,587+12.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,847,392 | $142.3M | 0.3% | −380,423−17.1% | Reduced | History |
| BXBlackstone Inc. | COM | 1,145,574 | $141.8M | 0.3% | −15,200−1.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 2,468,705 | $137.7M | 0.3% | +236,145+10.6% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 128,711 | $135.3M | 0.2% | −4,471−3.4% | Reduced | History |
| EFXEquifax Inc | COM | 555,937 | $134.8M | 0.2% | −13,003−2.3% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 1,454,956 | $132.2M | 0.2% | +250,712+20.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 673,257 | $130.8M | 0.2% | −81,797−10.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,008,539 | $130.8M | 0.2% | −159,442−13.7% | Reduced | History |
| CMECME Group Inc. | COM | 646,010 | $127.0M | 0.2% | −76,300−10.6% | Reduced | History |
| PGRProgressive Corp | Stock | 604,986 | $125.7M | 0.2% | −16,269−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,607,689 | $123.9M | 0.2% | −72,370−2.7% | Reduced | History |
| PCGPG&E Corp | Stock | 7,064,802 | $123.4M | 0.2% | −51,841−0.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 149,204 | $122.6M | 0.2% | −9,112−5.8% | Reduced | History |
| TAT&T Inc. | Stock | 6,320,084 | $120.8M | 0.2% | −57,010−0.9% | Reduced | History |
| WMWaste Management Inc | Stock | 566,093 | $120.8M | 0.2% | −31,849−5.3% | Reduced | History |
| LINLinde PLC | Stock | 269,777 | $118.4M | 0.2% | −6,139−2.2% | Reduced | History |
| MASMasco Corp | COM | 1,758,889 | $117.3M | 0.2% | +238,512+15.7% | Added | History |
| BABoeing Co | Stock | 644,225 | $117.3M | 0.2% | −81,531−11.2% | Reduced | History |
| AMEAmetek Inc | COM | 674,899 | $112.5M | 0.2% | −1,963−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 785,551 | $112.1M | 0.2% | +192,541+32.5% | Added | History |
| CICigna Group | Stock | 338,472 | $111.9M | 0.2% | +92,240+37.5% | Added | History |
| NKENIKE, Inc. | Stock | 1,430,782 | $107.8M | 0.2% | −1,029,264−41.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 311,284 | $105.5M | 0.2% | −28,656−8.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 447,688 | $103.7M | 0.2% | +51,088+12.9% | Added | History |
Sold out since Q1 2024 (47)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 194,887 | $63.5M | 0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 138,533 | $30.3M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 716,740 | $19.3M | <0.1% | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 14,000,000 | $14.1M | <0.1% | – |
| MROMarathon Oil Corp | COM | 314,591 | $8.92M | <0.1% | History |
| JBIOJade Biosciences, Inc. | COM | 262,257 | $7.75M | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 538,998 | $6.62M | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 140,043 | $5.55M | <0.1% | History |
| CHXChampionX Corp | COM | 114,422 | $4.11M | <0.1% | History |
| GRTSGritstone bio, Inc. | COM | 1,467,880 | $3.77M | <0.1% | History |
| LYRALyra Therapeutics, Inc. | COM | 591,311 | $3.68M | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 56,173 | $1.96M | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,053 | $1.95M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 7,296 | $1.92M | <0.1% | History |
| IMCRImmunocore Holdings plc | ADS | 26,679 | $1.73M | <0.1% | History |
| RPTXRepare Therapeutics Inc. | COM | 344,328 | $1.62M | <0.1% | History |
| SRCLStericycle Inc | COM | 30,216 | $1.59M | <0.1% | History |
| WIREEncore Wire Corp | COM | 5,699 | $1.50M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 125,157 | $1.41M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 37,203 | $1.21M | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 418,286 | $1.19M | <0.1% | History |
| ALEAllete Inc | COM NEW | 18,588 | $1.11M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 330,792 | $1.07M | <0.1% | – |
| PRFTPerficient Inc | COM | 14,399 | $810.5K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 17,050 | $778.3K | <0.1% | History |
| LOVELovesac Co | COM | 30,207 | $682.7K | <0.1% | History |
| MODNModel N, Inc. | COM | 23,552 | $670.5K | <0.1% | History |
| EFTReFFECTOR Therapeutics, Inc. | COM NEW | 32,945 | $474.1K | <0.1% | History |
| BOOMDMC Global Inc. | COM | 21,086 | $411.0K | <0.1% | History |
| Sunpower Corp867652406 | COM | 131,939 | $395.8K | <0.1% | – |
| PACBPacific Biosciences of California, Inc. | COM | 98,112 | $367.9K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 138,350 | $362.5K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 67,332 | $331.3K | <0.1% | History |
| HZOMarinemax Inc | COM | 9,809 | $326.2K | <0.1% | History |
| TBITrueBlue, Inc. | COM | 24,802 | $310.5K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 31,986 | $297.5K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 68,210 | $291.9K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 13,340 | $243.9K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 56,092 | $220.4K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,300 | $177.3K | <0.1% | History |
| COOKTraeger, Inc. | COMMON STOCK | 56,658 | $143.3K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,600 | $141.4K | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 8,757 | $138.9K | <0.1% | History |
| LULufax Holding Ltd | SPONSORED ADR | 19,075 | $80.5K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 8,200 | $74.5K | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 3,000 | $42.2K | <0.1% | History |
| IMAImageneBio, Inc. | COM | 13,794 | $19.6K | <0.1% | History |