Ensign Peak Advisors, Inc
- SEC CIK
- 0001454984
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,706
- −6 vs. Q2 2024
- Portfolio value
- $56.9B
- +$2.14B (+3.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 27,420,356 | $3.33B | 5.9% | +702,357+2.6% | Added | History |
| AAPLApple Inc. | Stock | 14,125,782 | $3.29B | 5.8% | −416,881−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,335,995 | $3.16B | 5.6% | −285,862−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,016,445 | $1.73B | 3.0% | −224,046−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,261,587 | $1.73B | 3.0% | −200,297−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,446,618 | $1.40B | 2.5% | −174,733−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,681,621 | $983.2M | 1.7% | −3,826−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,607,971 | $967.4M | 1.7% | +362,601+6.9% | AddedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 3,690,127 | $778.1M | 1.4% | −31,408−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 876,412 | $776.4M | 1.4% | −15,503−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,551,396 | $766.1M | 1.3% | −112,264−6.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,083,029 | $669.9M | 1.2% | −90,466−7.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,433,492 | $636.7M | 1.1% | +39,343+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,389,502 | $631.8M | 1.1% | −57,406−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,400,818 | $568.6M | 1.0% | −188,971−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,340,060 | $543.0M | 1.0% | +54,142+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 6,521,488 | $526.6M | 0.9% | −50,877−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,081,546 | $497.8M | 0.9% | −21,504−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,302,383 | $448.2M | 0.8% | +181,303+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,460,458 | $426.2M | 0.7% | +124,287+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,706,815 | $420.9M | 0.7% | −392,028−9.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 457,348 | $409.0M | 0.7% | −79,921−14.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,029,692 | $400.8M | 0.7% | −44,209−2.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,469,659 | $396.7M | 0.7% | −8,675−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,267,575 | $384.1M | 0.7% | +9010.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,874,538 | $378.8M | 0.7% | +308,015+19.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,826,244 | $377.6M | 0.7% | +444,669+8.3% | Added | History |
| ABTAbbott Laboratories | Stock | 3,236,801 | $369.0M | 0.6% | +124,391+4.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,904,351 | $368.6M | 0.6% | +270,654+5.8% | Added | History |
| DHRDanaher Corp | Stock | 1,281,766 | $356.4M | 0.6% | −169,667−11.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,486,521 | $342.2M | 0.6% | −42,581−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 1,970,162 | $335.7M | 0.6% | +682,032+52.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,222,465 | $321.2M | 0.6% | +972,319+43.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,687,568 | $318.2M | 0.6% | +202,471+13.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,824,228 | $295.6M | 0.5% | −29,840−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,428,942 | $295.4M | 0.5% | −130,221−8.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 590,989 | $290.3M | 0.5% | −8,561−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,931,912 | $284.5M | 0.5% | −30,685−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 7,003,932 | $277.9M | 0.5% | −594,912−7.8% | Reduced | History |
| SOSouthern Co | Stock | 3,077,435 | $277.5M | 0.5% | −87,153−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 512,112 | $265.2M | 0.5% | −80,879−13.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,052,325 | $263.5M | 0.5% | −199,735−2.2% | Reduced | History |
| SYKStryker Corp | Stock | 718,735 | $259.7M | 0.5% | −3,942−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 11,670,713 | $257.8M | 0.5% | +189,009+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 929,232 | $254.3M | 0.4% | −16,122−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 2,412,736 | $254.0M | 0.4% | −101,958−4.1% | Reduced | History |
| HUMHumana Inc | Stock | 725,253 | $229.7M | 0.4% | −57,049−7.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 258,077 | $228.8M | 0.4% | −4,908−1.9% | Reduced | History |
| MSMorgan Stanley | Stock | 2,181,465 | $227.4M | 0.4% | +117,758+5.7% | Added | History |
| DUKDuke Energy CORP | Stock | 1,971,483 | $227.3M | 0.4% | −44,972−2.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,004,131 | $226.2M | 0.4% | −43,491−1.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 585,827 | $223.6M | 0.4% | +2,254+0.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,242,036 | $223.4M | 0.4% | −18,486−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,079,890 | $223.1M | 0.4% | −19,193−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 449,287 | $222.4M | 0.4% | +6,055+1.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,963,754 | $218.3M | 0.4% | −19,203−0.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 189,580 | $218.3M | 0.4% | −7,091−3.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 719,345 | $214.2M | 0.4% | −303,596−29.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,708,379 | $213.4M | 0.4% | +39,161+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 396,748 | $205.0M | 0.4% | −10,108−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 646,443 | $196.8M | 0.3% | +10,177+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 796,380 | $196.3M | 0.3% | −34,666−4.2% | Reduced | History |
| CBChubb Ltd | Stock | 647,283 | $186.7M | 0.3% | +61,591+10.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 791,847 | $184.2M | 0.3% | +46,987+6.3% | Added | History |
| MARMarriott International Inc | Stock | 739,276 | $183.8M | 0.3% | −741−0.1% | Reduced | History |
| AZOAutoZone Inc | COM | 58,043 | $182.8M | 0.3% | +1,192+2.1% | Added | History |
| BXBlackstone Inc. | COM | 1,132,299 | $173.4M | 0.3% | −13,275−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,851,130 | $173.0M | 0.3% | +374,096+10.8% | Added | History |
| DISWalt Disney Co | Stock | 1,754,222 | $168.7M | 0.3% | +89,251+5.4% | Added | History |
| TAT&T Inc. | Stock | 7,452,786 | $164.0M | 0.3% | +1,132,702+17.9% | Added | History |
| PLDPrologis, Inc. | REIT | 1,283,066 | $162.0M | 0.3% | −11,135−0.9% | Reduced | History |
| EFXEquifax Inc | COM | 547,609 | $160.9M | 0.3% | −8,328−1.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 105,462 | $158.2M | 0.3% | −4,829−4.4% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 2,602,909 | $152.3M | 0.3% | +134,204+5.4% | Added | – |
| PGRProgressive Corp | Stock | 589,767 | $149.7M | 0.3% | −15,219−2.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 909,423 | $149.2M | 0.3% | −609,337−40.1% | Reduced | History |
| MASMasco Corp | COM | 1,760,151 | $147.7M | 0.3% | +1,262+0.1% | Added | History |
| PFEPfizer Inc | Stock | 5,061,706 | $146.5M | 0.3% | −102,063−2.0% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 4,874,985 | $142.8M | 0.3% | −160,097−3.2% | Reduced | History |
| CMECME Group Inc. | COM | 644,840 | $142.3M | 0.3% | −1,170−0.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,682,997 | $141.0M | 0.2% | −164,395−8.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 152,076 | $140.6M | 0.2% | +2,872+1.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 1,429,426 | $140.3M | 0.2% | −25,530−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 515,263 | $139.6M | 0.2% | +60,727+13.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 680,418 | $136.7M | 0.2% | +7,161+1.1% | Added | History |
| PCGPG&E Corp | Stock | 6,826,903 | $135.0M | 0.2% | −237,899−3.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,609,397 | $134.9M | 0.2% | +180,559+12.6% | Added | History |
| NKENIKE, Inc. | Stock | 1,523,821 | $134.7M | 0.2% | +93,039+6.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,654,916 | $129.1M | 0.2% | +3,891+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 755,626 | $128.5M | 0.2% | −27,274−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,412,484 | $128.4M | 0.2% | −195,205−7.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,066,863 | $126.6M | 0.2% | +6,512+0.6% | Added | History |
| WMWaste Management Inc | Stock | 602,654 | $125.1M | 0.2% | +36,561+6.5% | Added | History |
| AMEAmetek Inc | COM | 709,173 | $121.8M | 0.2% | +34,274+5.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,338,040 | $121.0M | 0.2% | +80,561+3.6% | Added | History |
| CICigna Group | Stock | 341,334 | $118.3M | 0.2% | +2,862+0.8% | Added | History |
| LINLinde PLC | Stock | 247,948 | $118.2M | 0.2% | −21,829−8.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 343,265 | $117.3M | 0.2% | +31,981+10.3% | Added | History |
| AXPAmerican Express Co | Stock | 412,484 | $111.9M | 0.2% | −35,204−7.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 824,270 | $107.6M | 0.2% | −101,938−11.0% | Reduced | History |
Sold out since Q2 2024 (27)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 53,480 | $56.9M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 62,274 | $49.0M | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 38,627 | $31.6M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 775,840 | $16.3M | <0.1% | History |
| ARMArm Holdings PLC | ADR | 28,900 | $4.73M | <0.1% | History |
| HLVXHilleVax, Inc. | COM | 311,784 | $4.51M | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 113,883 | $3.88M | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 84,119 | $1.86M | <0.1% | – |
| IMNMImmunome Inc. | COM | 113,934 | $1.38M | <0.1% | History |
| ESGREnstar Group LTD | SHS | 4,455 | $1.36M | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 17,808 | $1.30M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 35,466 | $1.17M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 15,936 | $997.4K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 72,855 | $915.1K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 2,195,756 | $859.0K | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 26,488 | $686.6K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,005 | $648.4K | <0.1% | History |
| SERASera Prognostics, Inc. | CLASS A COM | 102,156 | $604.8K | <0.1% | History |
| PRMEPrime Medicine, Inc. | COM | 103,190 | $530.4K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 106,830 | $447.6K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 6,000 | $326.8K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 108,765 | $307.8K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 77,245 | $303.6K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 10,750 | $189.6K | <0.1% | History |
| CHGGChegg, Inc | COM | 47,989 | $151.6K | <0.1% | History |
| VIRXViracta Therapeutics, Inc. | COM | 61,601 | $33.5K | <0.1% | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 16,100 | $454 | <0.1% | – |