Ensign Peak Advisors, Inc
Long book
$53.67B
Q1 2026
Positions
1708
Top-10 weight
35%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsEnsign Peak Advisors, Inc is a mechanically diversified allocator, running a $53.67B US long book across 1708 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+5.8%
Q3 2024
+2.1%
Q4 2024
-4.8%
Q1 2025
+10.3%
Q2 2025
+8.3%
Q3 2025
+2.3%
Q4 2025
-5.3%
Q1 2026
+13.9%
Sector allocation
Technology 40%
Financials 12%
Healthcare 10%
Industrials 9%
Consumer discretionary 9%
Utilities 5%
Services media 5%
Other 4%
Long book by quarter
What does Ensign Peak own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 23.0M | $4.02B | 7.5% | 0.0% |
| AAPL APPLE INC | Technology | 11.7M | $2.97B | 5.5% | +2.6% |
| MSFT MICROSOFT CORP | Technology | 6.6M | $2.45B | 4.6% | -2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.8M | $1.84B | 3.4% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 6.2M | $1.78B | 3.3% | +2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5M | $1.42B | 2.6% | -1.9% |
| AVGO BROADCOM INC | Technology | 4.3M | $1.33B | 2.5% | +1.8% |
| GOOG ALPHABET INC-CL C | Technology | 4.4M | $1.27B | 2.4% | +9.4% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0M | $888.5M | 1.7% | +1.5% |
| MA MASTERCARD INC - A | Services media | 1.7M | $825.4M | 1.5% | +8.6% |
| LLY ELI LILLY & CO | Healthcare | 848.2K | $780.2M | 1.5% | +1.3% |
| TSLA TESLA INC | Industrials | 2.0M | $727.7M | 1.4% | +1.4% |
| XOM EXXON MOBIL CORP | Energy | 4.0M | $681.3M | 1.3% | -1.5% |
| ORCL ORACLE CORP | Technology | 3.9M | $576.8M | 1.1% | +9.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0M | $480.5M | 0.9% | -7.5% |
| NEE NEXTERA ENERGY INC | Utilities | 4.7M | $435.0M | 0.8% | -3.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 863.9K | $414.0M | 0.8% | -1.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.5M | $402.1M | 0.7% | -10.6% |
| MU MICRON TECHNOLOGY INC | Technology | 1.1M | $384.1M | 0.7% | +34.3% |
| AMAT APPLIED MATERIALS INC | Technology | 1.1M | $383.1M | 0.7% | -9.7% |
| WMT WALMART INC | Consumer discretionary | 3.1M | $382.1M | 0.7% | -7.4% |
| CVX CHEVRON CORP | Energy | 1.8M | $374.0M | 0.7% | -6.7% |
| BAC BANK OF AMERICA CORP | Financials | 7.1M | $345.1M | 0.6% | +3.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.4M | $341.8M | 0.6% | -3.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 4.5M | $326.3M | 0.6% | -7.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 2.3M | $325.9M | 0.6% | +20.8% |
| MRK MERCK & CO. INC. | Healthcare | 2.6M | $314.3M | 0.6% | +42.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 8.3M | $314.2M | 0.6% | -8.3% |
| MS MORGAN STANLEY | Financials | 1.9M | $304.6M | 0.6% | +7.9% |
| GE GENERAL ELECTRIC | Industrials | 1.1M | $299.0M | 0.6% | +5.4% |
| ADI ANALOG DEVICES INC | Technology | 937.7K | $298.3M | 0.6% | -5.2% |
| HD HOME DEPOT INC | Consumer discretionary | 890.3K | $292.8M | 0.5% | +1.4% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.5M | $282.8M | 0.5% | +185.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 331.9K | $280.8M | 0.5% | -3.4% |
| WFC WELLS FARGO & CO | Financials | 3.4M | $273.7M | 0.5% | -10.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.7M | $269.8M | 0.5% | -1.3% |
| ABBV ABBVIE INC | Healthcare | 1.2M | $266.8M | 0.5% | -39.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 516.6K | $253.9M | 0.5% | -31.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 252.4K | $251.5M | 0.5% | +21.7% |
| COP CONOCOPHILLIPS | Energy | 1.9M | $249.6M | 0.5% | -2.9% |
| KMI KINDER MORGAN INC | Utilities | 7.4M | $248.4M | 0.5% | -12.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.5M | $237.9M | 0.4% | -20.0% |
| GEV GE VERNOVA INC | Industrials | 268.5K | $234.4M | 0.4% | -1.3% |
| LIN LINDE PLC | Materials | 457.5K | $226.8M | 0.4% | +91.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.4M | $226.2M | 0.4% | -11.2% |
| SO SOUTHERN CO/THE | Utilities | 2.3M | $217.8M | 0.4% | -12.8% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 660.4K | $216.0M | 0.4% | -23.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.3M | $196.4M | 0.4% | +3.6% |
| CRM SALESFORCE INC | Technology | 1.0M | $195.9M | 0.4% | +36.8% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 3.4M | $195.0M | 0.4% | +15.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 1708 | $53.67B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 1685 | $56.62B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1697 | $60.95B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 1697 | $58.42B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1689 | $52.28B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1710 | $56.27B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1706 | $56.86B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1712 | $54.72B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1725 | $54.75B | canonical | SEC ↗ |
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