13F value (AUM)
$60.8B
Ensign Peak Advisors
ENSIGN PEAK ADVISORS, INC
$60.8B
13F long value · 2026-Q2Positions1724
CategoryAsset Manager
Quarters tracked8
▲ #167 of 581 by 13F value
Size rank 8/10
7 NEW167 ADD102 2×+201 TRIM36 NEAR EXIT7 EXIT
Snapshot
Ensign Peak Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1724 (111 unmapped)
Top 100 weight
75.8%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
7
Exits / near-exits
43
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 75.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.2% | $4.4B | 21.9M | +15.4% |
| AAPL | APPLE INC | 5.6% | $3.4B | 11.8M | +14.2% |
| MSFT | MICROSOFT CORP | 4.1% | $2.5B | 6.8M | +37.5% |
| GOOGL | ALPHABET INC | 3.6% | $2.2B | 6.1M | -5.4% |
| AMZN | AMAZON COM INC | 3.5% | $2.1B | 8.9M | +4.1% |
| AVGO | BROADCOM INC | 2.7% | $1.6B | 4.3M | -8.1% |
| GOOG | ALPHABET INC | 2.3% | $1.4B | 3.9M | -1.4% |
| META | META PLATFORMS INC | 2.2% | $1.4B | 2.4M | +28.9% |
| MU | MICRON TECHNOLOGY INC | 2.2% | $1.3B | 1.1M | -54.6% |
| LLY | ELI LILLY & CO | 1.8% | $1.1B | 895.3K | -27.6% |
| JPM | JPMORGAN CHASE & CO | 1.5% | $907.8M | 2.8M | +1.8% |
| MA | MASTERCARD INCORPORATED | 1.4% | $870.6M | 1.7M | +7.1% |
| TSLA | TESLA INC | 1.4% | $834.7M | 2.0M | -15.8% |
| AMD | ADVANCED MICRO DEVICES INC | 1.4% | $823.4M | 1.4M | +6.0% |
| AMAT | APPLIED MATLS INC | 1.1% | $672.5M | 930.1K | -44.0% |
Quarterly changes — 2026-Q2
What Ensign Peak Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | XONA | EXXON MOBIL CORP | 4.0M | 0 | -100.0% | -$681.3M |
| 2×+ | AMD | ADVANCED MICRO DEVICES INC | 700.2K | 1.4M | +102.4% | +$681.0M |
| NEW | XOM | EXXONMOBIL HOLDINGS CORP | — | 4.2M | — | +$577.3M |
| ADD | LRCX | LAM RESEARCH CORP | 814.6K | 1.1M | +37.7% | +$311.9M |
| ADD | INTC | INTEL CORP | 1.9M | 2.7M | +40.7% | +$295.7M |
| 2×+ | IWM | ISHARES TR | 142.6K | 892.6K | +526.0% | +$232.8M |
| 2×+ | C | CITIGROUP INC | 1.0M | 2.0M | +100.6% | +$170.7M |
| ADD | TXN | TEXAS INSTRS INC | 658.9K | 924.5K | +40.3% | +$147.6M |
| 2×+ | MRVL | MARVELL TECHNOLOGY INC | 211.3K | 558.3K | +164.3% | +$145.4M |
| EXIT | SPY | STATE STR SPDR S&P 500 ETF T | 222.1K | 0 | -100.0% | -$144.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.