Ensign Peak Advisors, Inc Portfolio Stock Holdings
Ensign Peak Advisors, Inc disclosed 1708 stock positions valued at approximately $53.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1708
- Portfolio Value
- $53.7B
Holdings by Sector
Ensign Peak Advisors, Inc Portfolio Holdings in Q1 2026
1653 holdings in the latest reporting period.
Page 1 of 17
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.49% | 23,040,560 | -688 | -0.00% | $4,018,273,664 |
| APPLE INC | AAPL | Technology | 5.54% | 11,717,641 | +294,906 | +2.58% | $2,973,820,109 |
| MICROSOFT CORP | MSFT | Technology | 4.57% | 6,631,072 | -157,672 | -2.32% | $2,454,623,922 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.43% | 8,837,145 | -156,456 | -1.74% | $1,840,512,189 |
| ALPHABET INC | GOOGL | Communication Services | 3.31% | 6,176,752 | +146,178 | +2.42% | $1,776,186,805 |
| META PLATFORMS INC | META | Communication Services | 2.64% | 2,475,537 | -48,582 | -1.92% | $1,416,328,984 |
| BROADCOM INC | AVGO | Technology | 2.48% | 4,306,891 | +77,485 | +1.83% | $1,333,025,833 |
| ALPHABET INC | GOOG | Communication Services | 2.37% | 4,440,415 | +382,993 | +9.44% | $1,273,777,447 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.66% | 3,020,438 | +45,314 | +1.52% | $888,492,042 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.54% | 1,651,945 | +130,482 | +8.58% | $825,410,839 |
| ELI LILLY & CO | LLY | Healthcare | 1.45% | 848,203 | +10,546 | +1.26% | $780,151,673 |
| TESLA INC | TSLA | Consumer Cyclical | 1.36% | 1,957,405 | +27,233 | +1.41% | $727,665,309 |
| EXXON MOBIL CORP | XOM | Energy | 1.27% | 4,015,899 | -60,323 | -1.48% | $681,337,424 |
| ORACLE CORP | ORCL | Technology | 1.07% | 3,920,584 | +323,217 | +8.98% | $576,757,112 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 1,965,769 | -160,240 | -7.54% | $480,512,574 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.81% | 4,683,802 | -169,023 | -3.48% | $435,031,530 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.77% | 863,874 | -13,750 | -1.57% | $413,968,421 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.75% | 1,486,131 | -176,668 | -10.62% | $402,132,187 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.72% | 1,136,835 | +290,435 | +34.31% | $384,068,336 |
| APPLIED MATLS INC | AMAT | Technology | 0.71% | 1,120,721 | -120,806 | -9.73% | $383,051,231 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 3,074,864 | -244,007 | -7.35% | $382,144,098 |
| CHEVRON CORPORATION | CVX | Energy | 0.70% | 1,807,527 | -130,159 | -6.72% | $373,977,336 |
| BANK AMERICA CORP | BAC | Financial Services | 0.64% | 7,079,664 | +266,358 | +3.91% | $345,133,620 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.64% | 2,366,083 | -88,252 | -3.60% | $341,757,029 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.61% | 4,536,074 | -353,462 | -7.23% | $326,279,803 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.61% | 2,338,222 | +401,853 | +20.75% | $325,878,000 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 2,613,009 | +774,766 | +42.15% | $314,318,853 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.59% | 8,302,325 | -750,000 | -8.29% | $314,159,978 |
| MORGAN STANLEY | MS | Financial Services | 0.57% | 1,850,620 | +135,194 | +7.88% | $304,556,533 |
| GE AEROSPACE | GE | Industrials | 0.56% | 1,053,643 | +54,045 | +5.41% | $298,992,274 |
| ANALOG DEVICES INC | ADI | Technology | 0.56% | 937,721 | -50,973 | -5.16% | $298,326,559 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 890,348 | +12,369 | +1.41% | $292,826,554 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.53% | 4,507,242 | +2,929,480 | +185.67% | $282,829,436 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.52% | 331,935 | -11,650 | -3.39% | $280,813,691 |
| WELLS FARGO & CO | WFC | Financial Services | 0.51% | 3,437,397 | -415,451 | -10.78% | $273,651,175 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.50% | 1,715,214 | -23,152 | -1.33% | $269,768,858 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 1,226,870 | -786,118 | -39.05% | $266,831,956 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.47% | 516,570 | -232,605 | -31.05% | $253,909,652 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 252,374 | +45,057 | +21.73% | $251,473,025 |
| CONOCOPHILLIPS | COP | Energy | 0.47% | 1,891,025 | -55,675 | -2.86% | $249,615,300 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.46% | 7,406,919 | -1,094,756 | -12.88% | $248,353,994 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.44% | 1,489,631 | -371,525 | -19.96% | $237,894,071 |
| GE VERNOVA INC | GEV | Utilities | 0.44% | 268,516 | -3,422 | -1.26% | $234,387,616 |
| LINDE PLC | LIN | Other | 0.42% | 457,525 | +218,357 | +91.30% | $226,822,594 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.42% | 2,406,428 | -303,936 | -11.21% | $226,156,103 |
| SOUTHERN CO | SO | Utilities | 0.41% | 2,256,022 | -331,938 | -12.83% | $217,751,243 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.40% | 660,365 | -197,756 | -23.05% | $215,985,581 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.37% | 1,342,614 | +47,107 | +3.64% | $196,397,576 |
| SALESFORCE INC | CRM | Technology | 0.36% | 1,049,385 | +282,151 | +36.78% | $195,888,698 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.36% | 3,387,431 | +448,219 | +15.25% | $195,048,277 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.36% | 3,380,705 | -72,749 | -2.11% | $194,863,836 |
| AT&T INC | T | Communication Services | 0.36% | 6,687,457 | -106,776 | -1.57% | $193,869,378 |
| CME GROUP INC | CME | Financial Services | 0.35% | 643,353 | +27,425 | +4.45% | $190,014,309 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.35% | 411,891 | +493 | +0.12% | $189,877,632 |
| FTAI AVIATION LTD | FTAI | Other | 0.35% | 772,238 | -1,590,868 | -67.32% | $189,198,310 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.35% | 1,430,050 | -271,472 | -15.95% | $187,250,747 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 602,141 | +27,274 | +4.74% | $187,139,401 |
| CHENIERE ENERGY INC | LNG | Energy | 0.35% | 655,947 | +95,895 | +17.12% | $186,131,521 |
| BOEING CO | BA | Industrials | 0.34% | 926,377 | +236,535 | +34.29% | $184,376,814 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.34% | 54,557 | +2,852 | +5.52% | $184,281,543 |
| SERVICENOW INC | NOW | Technology | 0.34% | 1,757,648 | +360,858 | +25.83% | $183,762,098 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 1,784,597 | -574,542 | -24.35% | $183,224,574 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.34% | 3,001,221 | +785,725 | +35.46% | $182,024,054 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.34% | 4,493,681 | +1,454,804 | +47.87% | $180,376,355 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.33% | 543,462 | -44,048 | -7.50% | $177,130,570 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.33% | 965,921 | -402,320 | -29.40% | $176,212,968 |
| INVESCO EXCH TRADED FD TR II | PBUS | Other | 0.33% | 2,680,661 | +1,492,429 | +125.60% | $174,698,677 |
| STRYKER CORPORATION | SYK | Healthcare | 0.32% | 530,189 | -70,702 | -11.77% | $174,214,804 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 814,576 | -79,752 | -8.92% | $174,042,308 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.32% | 8,463,930 | +2,624,361 | +44.94% | $172,748,811 |
| DISNEY WALT CO | DIS | Communication Services | 0.32% | 1,775,372 | +339,917 | +23.68% | $171,110,353 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.31% | 597,058 | +124,715 | +26.40% | $164,298,420 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 231,444 | +52,569 | +29.39% | $163,968,816 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.29% | 371,979 | +40,484 | +12.21% | $158,217,548 |
| APPLOVIN CORP | APP | Technology | 0.29% | 390,585 | -95,641 | -19.67% | $155,452,830 |
| KKR & CO INC | KKR | Financial Services | 0.28% | 1,648,464 | -274,098 | -14.26% | $152,482,920 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 1,938,004 | +82,121 | +4.42% | $150,369,730 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.28% | 590,134 | +130,826 | +28.48% | $147,875,778 |
| HONEYWELL INTL INC | HON | Industrials | 0.28% | 654,033 | -29,270 | -4.28% | $147,831,079 |
| KLA CORP | KLAC | Technology | 0.27% | 99,751 | +61,067 | +157.86% | $146,874,370 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 483,400 | +158,973 | +49.00% | $146,218,832 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.27% | 1,794,964 | +29,351 | +1.66% | $144,602,300 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 222,123 | -157,784 | -41.53% | $144,455,472 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 700,245 | -17,109 | -2.39% | $142,450,840 |
| THE CIGNA GROUP | CI | Healthcare | 0.26% | 527,413 | +332 | +0.06% | $140,687,418 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.25% | 3,106,441 | +462,612 | +17.50% | $135,844,665 |
| PFIZER INC | PFE | Healthcare | 0.25% | 4,829,237 | -528,187 | -9.86% | $135,604,975 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 588,668 | -69,761 | -10.60% | $135,270,020 |
| CUMMINS INC | CMI | Industrials | 0.24% | 238,868 | +75,963 | +46.63% | $128,515,761 |
| DANAHER CORP DEL | DHR | Healthcare | 0.24% | 677,010 | -94,242 | -12.22% | $128,361,096 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 658,926 | -13,287 | -1.98% | $127,923,894 |
| BLACKSTONE INC | BX | Financial Services | 0.23% | 1,079,391 | +76,837 | +7.66% | $124,119,171 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 508,572 | -140,535 | -21.65% | $123,389,739 |
| INTUIT | INTU | Technology | 0.22% | 278,293 | +393 | +0.14% | $120,328,327 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.22% | 1,287,220 | -194,032 | -13.10% | $118,823,278 |
| CITIGROUP INC | C | Financial Services | 0.22% | 1,019,367 | -43,360 | -4.08% | $115,606,411 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.21% | 1,898,555 | +579,032 | +43.88% | $115,071,419 |
| EOG RES INC | EOG | Energy | 0.21% | 791,614 | -25,596 | -3.13% | $114,443,636 |
| FASTENAL CO | FAST | Industrials | 0.21% | 2,417,678 | -513,312 | -17.51% | $112,180,259 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.21% | 2,734,289 | +2,155,933 | +372.77% | $110,301,218 |