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Ensign Peak Advisors, Inc

Q1 2026 · Filed 2026-05-13
Market Value
$53.3B
-4.7%
Holdings
1,699
+2
New Purchases
56
Added To
466
Closed
33
Reduced
464
Top 10 Concentration
35.2%
Turnover
5.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
XOM 1.28% 0.88% +0.40% $681M
MU 0.72% 0.43% +0.29% $384M
BSX 0.53% 0.27% +0.26% $283M
MRK 0.59% 0.35% +0.24% $314M
LIN 0.43% 0.18% +0.24% $227M
KLAC 0.28% 0.08% +0.19% $147M
GILD 0.61% 0.42% +0.19% $326M
PBUS 0.33% 0.15% +0.18% $175M
CVX 0.70% 0.53% +0.17% $374M
LNG 0.35% 0.19% +0.15% $186M
COST 0.47% 0.32% +0.15% $251M
AMAT 0.72% 0.57% +0.15% $383M
VRT 0.28% 0.13% +0.14% $148M
COP 0.47% 0.33% +0.14% $250M
CSGP 0.21% 0.07% +0.14% $110M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MSFT 4.60% 5.86% -1.26% $2.5B
TEAM 0.09% 0.42% -0.34% $46M
ABBV 0.50% 0.82% -0.32% $267M
META 2.66% 2.98% -0.32% $1.4B
TMO 0.48% 0.78% -0.30% $254M
APP 0.29% 0.59% -0.29% $155M
COF 0.33% 0.59% -0.26% $176M
AMZN 3.45% 3.71% -0.26% $1.8B
UNH 0.75% 0.98% -0.23% $402M
SPY 0.27% 0.46% -0.19% $144M
TSLA 1.36% 1.55% -0.19% $728M
ABT 0.34% 0.53% -0.18% $183M
MDB 0.13% 0.30% -0.18% $68M
ORCL 1.08% 1.25% -0.17% $577M
KKR 0.29% 0.44% -0.15% $152M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 58 $30.3B 56.7%
Large Cap 698 $20.7B 38.9%
Mid Cap 681 $2.1B 4.0%
Small Cap 247 $186M 0.3%
Micro Cap 15 $19M 0.0%

Portfolio Analytics

Avg Market Cap
$52.3B
Median Market Cap
$8.0B
Avg P/E
33.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,669
# ETFs / Funds
30

Top Holdings (1,699 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 7.53% 23,040,560 $4.0B $174.40 -$279M -688
2 AAPL 5.58% 11,717,641 $3.0B $253.79 -$132M +294,906 +2.6%
3 MSFT 4.60% 6,631,072 $2.5B $370.17 -$829M -157,672 -2.3%
4 AMZN 3.45% 8,837,145 $1.8B $208.27 -$235M -156,456 -1.7%
5 GOOGL 3.33% 6,176,752 $1.8B $287.56 -$111M +146,178 +2.4%
6 META 2.66% 2,475,537 $1.4B $572.13 -$250M -48,582 -1.9%
7 AVGO 2.50% 4,306,891 $1.3B $309.51 -$131M +77,485 +1.8%
8 GOOG 2.39% 4,440,415 $1.3B $286.86 $558K +382,993 +9.4%
9 JPM 1.67% 3,020,438 $888M $294.16 -$70M +45,314 +1.5%
10 MA 1.55% 1,651,945 $825M $499.66 -$43M +130,482 +8.6%
11 LLY 1.46% 848,203 $780M $919.77 -$120M +10,546 +1.3%
12 TSLA 1.36% 1,957,405 $728M $371.75 -$140M +27,233 +1.4%
13 XOM 1.28% 4,015,899 $681M $169.66 $191M -60,323 -1.5%
14 ORCL 1.08% 3,920,584 $577M $147.11 -$124M +323,217 +9.0%
15 JNJ 0.90% 1,965,769 $481M $244.44 $41M -160,240 -7.5%
16 NEE 0.82% 4,683,802 $435M $92.88 $45M -169,023 -3.5%
17 BRK-B 0.78% 863,874 $414M $479.20 -$27M -13,750 -1.6%
18 UNH 0.75% 1,486,131 $402M $270.59 -$147M -176,668 -10.6%
19 MU 0.72% 1,136,835 $384M $337.84 $142M +290,435 +34.3%
20 AMAT 0.72% 1,120,721 $383M $341.79 $64M -120,806 -9.7%
21 WMT 0.72% 3,074,864 $382M $124.28 $12M -244,007 -7.3%
22 CVX 0.70% 1,807,527 $374M $206.90 $79M -130,159 -6.7%
23 BAC 0.65% 7,079,664 $345M $48.75 -$30M +266,358 +3.9%
24 PG 0.64% 2,366,083 $342M $144.44 -$10M -88,252 -3.6%
25 UBER 0.61% 4,536,074 $326M $71.93 -$73M -353,462 -7.2%
26 GILD 0.61% 2,338,222 $326M $139.37 $88M +401,853 +20.8%
27 MRK 0.59% 2,613,009 $314M $120.29 $121M +774,766 +42.1%
28 EPD 0.59% 8,302,325 $314M $37.84 $24M -750,000 -8.3%
29 MS 0.57% 1,850,620 $305M $164.57 $17K +135,194 +7.9%
30 GE 0.56% 1,053,643 $299M $283.77 -$9M +54,045 +5.4%
31 ADI 0.56% 937,721 $298M $318.14 $30M -50,973 -5.2%
32 HD 0.55% 890,348 $293M $328.89 -$9M +12,369 +1.4%
33 BSX 0.53% 4,507,242 $283M $62.75 $132M +2,929,480 +185.7%
34 GS 0.53% 331,935 $281M $845.99 -$21M -11,650 -3.4%
35 WFC 0.51% 3,437,397 $274M $79.61 -$85M -415,451 -10.8%
36 ICE 0.51% 1,715,214 $270M $157.28 -$12M -23,152 -1.3%
37 ABBV 0.50% 1,226,870 $267M $217.49 -$193M -786,118 -39.0%
38 TMO 0.48% 516,570 $254M $491.53 -$180M -232,605 -31.1%
39 COST 0.47% 252,374 $251M $996.43 $73M +45,057 +21.7%
40 COP 0.47% 1,891,025 $250M $132.00 $67M -55,675 -2.9%
41 KMI 0.47% 7,406,919 $248M $33.53 $15M -1,094,756 -12.9%
42 TJX 0.45% 1,489,631 $238M $159.70 -$48M -371,525 -20.0%
43 GEV 0.44% 268,516 $234M $872.90 $57M -3,422 -1.3%
44 LIN 0.43% 457,525 $227M $495.76 $125M +218,357 +91.3%
45 SCHW 0.42% 2,406,428 $226M $93.98 -$45M -303,936 -11.2%
46 SO 0.41% 2,256,022 $218M $96.52 -$8M -331,938 -12.8%
47 MAR 0.40% 660,365 $216M $327.07 -$50M -197,756 -23.1%
48 PLTR 0.37% 1,342,614 $196M $146.28 -$34M +47,107 +3.6%
49 CRM 0.37% 1,049,385 $196M $186.67 -$7M +282,151 +36.8%
50 KNX 0.37% 3,387,431 $195M $57.58 $41M +448,219 +15.2%
51 MDLZ 0.37% 3,380,705 $195M $57.64 $9M -72,749 -2.1%
52 T 0.36% 6,687,457 $194M $28.99 $25M -106,776 -1.6%
53 CME 0.36% 643,353 $190M $295.35 $22M +27,425 +4.5%
54 ISRG 0.36% 411,891 $190M $460.99 -$43M +493 +0.1%
55 DUK 0.35% 1,430,050 $187M $130.94 -$12M -271,472 -15.9%
56 MCD 0.35% 602,141 $187M $310.79 $11M +27,274 +4.7%
57 LNG 0.35% 655,947 $186M $283.76 $77M +95,895 +17.1%
58 BA 0.35% 926,377 $184M $199.03 $35M +236,535 +34.3%
59 AZO 0.35% 54,557 $184M $3,377.78 $9M +2,852 +5.5%
60 NOW 0.34% 1,757,648 $184M $104.55 -$30M +360,858 +25.8%
61 ABT 0.34% 1,784,597 $183M $102.67 -$112M -574,542 -24.4%
62 BMY 0.34% 3,001,221 $182M $60.65 $63M +785,725 +35.5%
63 SRLN 0.34% 4,493,681 $180M $40.14 $55M +1,454,804 +47.9%
64 CB 0.33% 543,462 $177M $325.93 -$6M -44,048 -7.5%
65 COF 0.33% 965,921 $176M $182.43 -$155M -402,320 -29.4%
66 PBUS 0.33% 2,680,661 $175M $65.17 $93M +1,492,429 +125.6%
67 SYK 0.33% 530,189 $174M $328.59 -$37M -70,702 -11.8%
68 LRCX 0.33% 814,576 $174M $213.66 $21M -79,752 -8.9%
69 BKLN 0.32% 8,463,930 $173M $20.41 $50M +2,624,361 +44.9%
70 DIS 0.32% 1,775,372 $171M $96.38 $8M +339,917 +23.7%
71 RCL 0.31% 597,058 $164M $275.18 $33M +124,715 +26.4%
72 CAT 0.31% 231,444 $164M $708.46 $61M +52,569 +29.4%
73 SPGI 0.30% 371,979 $158M $425.34 -$15M +40,484 +12.2%
74 APP 0.29% 390,585 $155M $398.00 -$172M -95,641 -19.7%
75 KKR 0.29% 1,648,464 $152M $92.50 -$93M -274,098 -14.3%
76 CSCO 0.28% 1,938,004 $150M $77.59 $7M +82,121 +4.4%
77 VRT 0.28% 590,134 $148M $250.58 $73M +130,826 +28.5%
78 HON 0.28% 654,033 $148M $226.03 $15M -29,270 -4.3%
79 KLAC 0.28% 99,751 $147M $1,472.41 $100M +61,067 +157.9%
80 AXP 0.27% 483,400 $146M $302.48 $26M +158,973 +49.0%
81 LYB 0.27% 1,794,964 $145M $80.56 $68M +29,351 +1.7%
82 SPY 0.27% 222,123 $144M $650.34 -$115M -157,784 -41.5%
83 AMD 0.27% 700,245 $142M $203.43 -$11M -17,109 -2.4%
84 CI 0.26% 527,413 $141M $266.75 -$4M +332 +0.1%
85 FOUR 0.25% 3,106,441 $136M $43.73 -$31M +462,612 +17.5%
86 PFE 0.25% 4,829,237 $136M $28.08 $2M -528,187 -9.9%
87 WM 0.25% 588,668 $135M $229.79 -$9M -69,761 -10.6%
88 CMI 0.24% 238,868 $129M $538.02 $45M +75,963 +46.6%
89 DHR 0.24% 677,010 $128M $189.60 -$48M -94,242 -12.2%
90 TXN 0.24% 658,926 $128M $194.14 $11M -13,287 -2.0%
91 BX 0.23% 1,079,391 $124M $114.99 -$30M +76,837 +7.7%
92 UNP 0.23% 508,572 $123M $242.62 -$27M -140,535 -21.6%
93 INTU 0.23% 278,293 $120M $432.38 -$64M +393 +0.1%
94 ORLY 0.22% 1,287,220 $119M $92.31 -$16M -194,032 -13.1%
95 C 0.22% 1,019,367 $116M $113.41 -$8M -43,360 -4.1%
96 ELF 0.22% 1,898,555 $115M $60.61 $15M +579,032 +43.9%
97 EOG 0.21% 791,614 $114M $144.57 $29M -25,596 -3.1%
98 FAST 0.21% 2,417,678 $112M $46.40 -$5M -513,312 -17.5%
99 CSGP 0.21% 2,734,289 $110M $40.34 $71M +2,155,933 +372.8%
100 RTX 0.20% 562,919 $109M $192.90 $11M +31,884 +6.0%

New Positions

SymbolValue% Port
TERN $16M 0.03%
NVO $15M 0.03%
SKWD $11M 0.02%
AZN $10M 0.02%
MANE $9M 0.02%
ERAS $8M 0.02%
SYRE $7M 0.01%
SAIL $7M 0.01%
TRVI $6M 0.01%
RCUS $5M 0.01%
PVLA $5M 0.01%
BLLN $4M 0.01%
ORKA $4M 0.01%
ALMS $4M 0.01%
ANNX $3M 0.01%

Sold Out Positions

SymbolValue% Port
INN —%
COTY —%
ATHM —%
EVH —%
PEN —%
UNF —%
VAL —%
NSA —%
ASIX —%
CLVT —%
CABO —%
WBS —%
HNGE —%
GTES —%
CWAN —%
View SEC EDGAR Filings for Ensign Peak Advisors, Inc →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms