Ensign Peak Advisors: Major Tech Holdings & Mid-Cap Energy Investments Observed
This quarter, Ensign Peak Advisors maintained its significant positions in NVIDIA and Microsoft while increasing holdings in Atlas Energy Solutions and Kinder Morgan Inc. The firm also exited several smaller stock positions.
Ensign Peak Advisors' portfolio activity for the period ending June 30, 2026, reveals a mix of maintaining core large-cap technology investments alongside mid-cap energy purchases.
The investor's largest position by far remains NVIDIA Corporation (NVDA), valued at approximately $4.39 billion and accounting for nearly 7.2% of the total portfolio value. This quarter saw a slight reduction in NVDA shares (-1.1 million) resulting in a -4.8% change in allocation weight.
Apple Inc (AAPL), valued at around $3.42 billion and representing about 5.6% of the portfolio, also experienced minor share reductions (-0.01%) this quarter.
The Technology sector continues to be a significant part of Ensign Peak's holdings, with substantial value concentrated in Microsoft Corp (MSFT) at $2.52 billion and Alphabet Inc (GOOGL) at $2.18 billion. Amazon.com Inc (AMZN) also features prominently with nearly $2.13 billion invested.
Turning to mid-cap energy plays, Ensign Peak Advisors significantly increased its stake in Atlas Energy Solutions Inc (AESI). The firm added 2.5 million shares this quarter, representing a portfolio allocation increase from 0% to approximately 0.07%. Kinder Morgan Inc Del (KMI) also saw substantial buying activity with an addition of over 636 thousand shares, boosting its portfolio weight by about 0.14 percentage points.
Conversely, the investor reduced positions in several smaller holdings considerably or exited them entirely during this period. Knight-Swift Transportation Holdings Inc (KNX) experienced a massive reduction of over 2.5 million shares (-75.4%), while Boston Scientific Corp (BSX) saw its portfolio weight decrease by about 0.16%. Interactive Brokers Group Inc (IBKR), holding just under $0.08% allocation, was sold entirely this quarter.
Additionally, Ensign Peak Advisors exited positions in companies like LyonDELLBassell Industries NV (LYB) and Halliburton Co (HAL). The investor also notably reduced its stake in Ovid Therapeutics Inc (OVID), which held a very small 0% allocation previously.