Ensign Peak Advisors, Inc

Holdings as of 2025-12-31, filed 2026-08-18

This is history, not a current position. These holdings describe 2025-12-31, and the report became public 230 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
1,685
Value reported by manager
$56.6B
Sum of our stored positions
$56.6B
should match the line above
Disclosure lag
230 d
quarter end to filing
Top 5 concentration
29.1%
of the positions shown
New positions
47
vs previous quarter
Exited
59
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
NVIDIA CORPORATIONCOM$4.3B23,041,248—67066G104
MICROSOFT CORPCOM$3.3B6,788,744—594918104
APPLE INCCOM$3.1B11,422,735—037833100
AMAZON COM INCCOM$2.1B8,993,601—023135106
ALPHABET INCCAP STK CL A$1.9B6,030,574—02079K305
META PLATFORMS INCCL A$1.7B2,524,119—30303M102
BROADCOM INCCOM$1.5B4,229,406—11135F101
ALPHABET INCCAP STK CL C$1.3B4,057,422—02079K107
JPMORGAN CHASE & CO.COM$958.6M2,975,124—46625H100
ELI LILLY & COCOM$900.2M837,657—532457108
MASTERCARD INCORPORATEDCL A$868.6M1,521,463—57636Q104
TESLA INCCOM$868M1,930,172—88160R101
ORACLE CORPCOM$701.2M3,597,367—68389X105
UNITEDHEALTH GROUP INCCOM$548.9M1,662,799—91324P102
EXXON MOBIL CORPCOM$490.5M4,076,222—30231G102
FTAI AVIATION LTDSHS$465.2M2,363,106—G3730V105
ABBVIE INCCOM$459.9M2,012,988—00287Y109
BERKSHIRE HATHAWAY INC DELCL B NEW$441.1M877,624—084670702
JOHNSON & JOHNSONCOM$440M2,126,009—478160104
THERMO FISHER SCIENTIFIC INCCOM$434.1M749,175—883556102
UBER TECHNOLOGIES INCCOM$399.5M4,889,536—90353T100
NEXTERA ENERGY INCCOM$389.6M4,852,825—65339F101
BANK AMERICA CORPCOM$374.7M6,813,306—060505104
WALMART INCCOM$369.8M3,318,871—931142103
WELLS FARGO CO NEWCOM$359.1M3,852,848—949746101
PROCTER AND GAMBLE COCOM$351.7M2,454,335—742718109
CAPITAL ONE FINL CORPCOM$331.6M1,368,241—14040H105
APPLOVIN CORPCOM CL A$327.6M486,226—03831W108
APPLIED MATLS INCCOM$319.1M1,241,527—038222105
GE AEROSPACECOM NEW$307.9M999,598—369604301
MORGAN STANLEYCOM NEW$304.5M1,715,426—617446448
HOME DEPOT INCCOM$302.1M877,979—437076102
GOLDMAN SACHS GROUP INCCOM$302M343,585—38141G104
ABBOTT LABSCOM$295.6M2,359,139—002824100
CHEVRON CORP NEWCOM$295.3M1,937,686—166764100
ENTERPRISE PRODS PARTNERS LCOM$290.2M9,052,325—293792107
TJX COS INC NEWCOM$285.9M1,861,156—872540109
INTERCONTINENTAL EXCHANGE INCOM$281.5M1,738,366—45866F104
SCHWAB CHARLES CORPCOM$270.8M2,710,364—808513105
ANALOG DEVICES INCCOM$268.1M988,694—032654105
MARRIOTT INTL INC NEWCL A$266.2M858,121—571903202
SPDR S&P 500 ETF TRTR UNIT$259.1M379,907—78462F103
KKR & CO INCCOM$245.1M1,922,562—48251W104
MICRON TECHNOLOGY INCCOM$241.6M846,400—595112103
GILEAD SCIENCES INCCOM$237.7M1,936,369—375558103
ATLASSIAN CORPORATIONCL A$236.3M1,457,313—049468101
KINDER MORGAN INC DELCOM$233.7M8,501,675—49456B101
INTUITIVE SURGICAL INCCOM NEW$233M411,398—46120E602
PALANTIR TECHNOLOGIES INCCL A$230.3M1,295,507—69608A108
SOUTHERN COCOM$225.7M2,587,960—842587107
SERVICENOW INCCOM$214M1,396,790—81762P102
STRYKER CORPORATIONCOM$211.2M600,891—863667101
SALESFORCE INCCOM$203.2M767,234—79466L302
DUKE ENERGY CORP NEWCOM NEW$199.4M1,701,522—26441C204
MERCK & CO INCCOM$193.5M1,838,243—58933Y105
MONDELEZ INTL INCCL A$185.9M3,453,454—609207105
INTUITCOM$184.1M277,900—461202103
CHUBB LIMITEDCOM$183.4M587,510—H1467J104
CONOCOPHILLIPSCOM$182.2M1,946,700—20825C104
COSTCO WHSL CORP NEWCOM$178.8M207,317—22160K105
LAUDER ESTEE COS INCCL A$178.5M1,704,673—518439104
GE VERNOVA INCCOM$177.7M271,938—36828A101
DANAHER CORPORATIONCOM$176.6M771,252—235851102
MCDONALDS CORPCOM$175.7M574,867—580135101
AUTOZONE INCCOM$175.4M51,705—053332102
S&P GLOBAL INCCOM$173.2M331,495—78409V104
MONGODB INCCL A$170.2M405,649—60937P106
AT&T INCCOM$168.8M6,794,233—00206R102
CME GROUP INCCOM$168.2M615,928—12572Q105
BOOKING HOLDINGS INCCOM$167.4M31,258—09857L108
SHIFT4 PMTS INCCL A$166.5M2,643,829—82452J109
DISNEY WALT COCOM$163.3M1,435,455—254687106
BLACKSTONE INCCOM$154.5M1,002,554—09260D107
KNIGHT-SWIFT TRANSN HLDGS INCL A$153.7M2,939,212—499049104
ADVANCED MICRO DEVICES INCCOM$153.6M717,354—007903107
LAM RESEARCH CORPCOM NEW$153.1M894,328—512807306
BOSTON SCIENTIFIC CORPCOM$150.4M1,577,762—101137107
UNION PAC CORPCOM$150.2M649,107—907818108
BOEING COCOM$149.8M689,842—097023105
SHERWIN WILLIAMS COCOM$147.8M456,248—824348106
THE CIGNA GROUPCOM$145.1M527,081—125523100
WASTE MGMT INC DELCOM$144.7M658,429—94106L109
CISCO SYS INCCOM$143M1,855,883—17275R102
METTLER TOLEDO INTERNATIONALCOM$139.1M99,766—592688105
VERTEX PHARMACEUTICALS INCCOM$137.7M303,784—92532F100
OREILLY AUTOMOTIVE INCCOM$135.1M1,481,252—67103H107
PFIZER INCCOM$133.4M5,357,424—717081103
HONEYWELL INTL INCCOM$133.3M683,303—438516106
ROYAL CARIBBEAN GROUPCOM$131.7M472,343—V7780T103
SSGA ACTIVE ETF TRSTATE STREET BLA$125.4M3,038,877—78467V608
INTERNATIONAL BUSINESS MACHSCOM$124.2M419,389—459200101
AMERICAN TOWER CORP NEWCOM$124.1M706,940—03027X100
CITIGROUP INCCOM NEW$124M1,062,727—172967424
INVESCO EXCH TRADED FD TR IISR LN ETF$122.6M5,839,569—46138G508
REPUBLIC SVCS INCCOM$120.8M569,890—760759100
AMERICAN EXPRESS COCOM$120M324,427—025816109
BRISTOL-MYERS SQUIBB COCOM$119.5M2,215,496—110122108
FASTENAL COCOM$117.6M2,930,990—311900104
TEXAS INSTRS INCCOM$116.6M672,213—882508104
KROGER COCOM$116.4M1,863,136—501044101
BLACKROCK INCCOM$114.6M107,094—09290D101
AMPHENOL CORP NEWCL A$113.4M839,238—032095101
CONSTELLATION ENERGY CORPCOM$112.7M319,077—21037T109
PALO ALTO NETWORKS INCCOM$110.8M601,589—697435105
CHENIERE ENERGY INCCOM NEW$108.9M560,052—16411R208
INTERACTIVE BROKERS GROUP INCOM CL A$106.9M1,661,543—45841N107
REINSURANCE GRP OF AMERICA ICOM NEW$104.2M512,033—759351604
CATERPILLAR INCCOM$102.5M178,875—149123101
LINDE PLCSHS$102M239,168—G54950103
CADENCE DESIGN SYSTEM INCCOM$100.9M322,897—127387108
CROWDSTRIKE HLDGS INCCL A$100.6M214,515—22788C105
E L F BEAUTY INCCOM$100.3M1,319,523—26856L103
ACCENTURE PLC IRELANDSHS CLASS A$99M368,807—G1151C101
VANGUARD INDEX FDSS&P 500 ETF SHS$98M156,342—922908363
RTX CORPORATIONCOM$97.4M531,035—75513E101
BRIDGEBIO PHARMA INCCOM$96.6M1,263,484—10806X102
PROGRESSIVE CORPCOM$95.7M420,439—743315103
CHURCH & DWIGHT CO INCCOM$95.6M1,140,712—171340102
QUALCOMM INCCOM$95M555,260—747525103
AMETEK INCCOM$91.9M447,525—031100100
JFROG LTDORD SHS$90.3M1,446,413—M6191J100
SNOWFLAKE INCCOM SHS$89.8M409,577—833445109
3M COCOM$89.5M559,004—88579Y101
EOG RES INCCOM$85.8M817,210—26875P101
ISHARES TRMSCI INDIA ETF$83.4M1,542,617—46429B598
CUMMINS INCCOM$83.2M162,905—231021106
INGERSOLL RAND INCCOM$83.1M1,048,719—45687V106
MERCADOLIBRE INCCOM$81.8M40,588—58733R102
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US$81.3M1,188,232—46138E461
DATADOG INCCL A COM$81.2M597,422—23804L103
APOLLO GLOBAL MGMT INCCOM$80.4M555,412—03769M106
ISHARES TRMSCI EAFE ETF$80.3M835,796—464287465
ARISTA NETWORKS INCCOM SHS$79.9M609,769—040413205
INVESCO QQQ TRUNIT SER 1$77.4M125,917—46090E103
ISHARES TRRUSSELL 2000 ETF$77M312,938—464287655
LYONDELLBASELL INDUSTRIES NSHS - A -$76.5M1,765,613—N53745100
VISTRA CORPCOM$76.4M473,588—92840M102
ARGENX SESPONSORED ADR$76.1M90,452—04016X101
VERTIV HOLDINGS COCOM CL A$74.4M459,308—92537N108
MONOLITHIC PWR SYS INCCOM$74.2M81,857—609839105
DEERE & COCOM$73.8M158,563—244199105
PROLOGIS INC.COM$72.9M571,189—74340W103
AON PLCSHS CL A$72.9M206,485—G0403H108
ADOBE INCCOM$72.4M206,950—00724F101
VERIZON COMMUNICATIONS INCCOM$71.8M1,763,362—92343V104
INTEL CORPCOM$71.4M1,934,905—458140100
TARGA RES CORPCOM$71.2M385,774—87612G101
LOWES COS INCCOM$70.6M292,932—548661107
SPOTIFY TECHNOLOGY S ASHS$70.3M121,038—L8681T102
ABIVAX SASPONSORED ADS$69.9M518,347—00370M103
SHOPIFY INCCL A SUB VTG SHS$69.1M429,255—82509L107
GATX CORPCOM$68.1M401,287—361448103
MCKESSON CORPCOM$67.9M82,823—58155Q103
ESSENTIAL UTILS INCCOM$67.1M1,748,362—29670G102
INSMED INCCOM PAR $.01$66.5M382,202—457669307
CARRIER GLOBAL CORPORATIONCOM$66.2M1,253,775—14448C104
ZSCALER INCCOM$65.1M289,559—98980G102
BWX TECHNOLOGIES INCCOM$64.9M375,296—05605H100
PG&E CORPCOM$64.4M4,005,385—69331C108
SYSCO CORPCOM$64.3M871,975—871829107
ASML HOLDING N VN Y REGISTRY SHS$63.6M59,482—N07059210
SIMON PPTY GROUP INC NEWCOM$63.3M342,012—828806109
SEMPRACOM$62M702,614—816851109
AMGEN INCCOM$60.8M185,862—031162100
THE CAMPBELLS COMPANYCOM$60M2,151,955—134429109
VERISK ANALYTICS INCCOM$59.5M265,781—92345Y106
MASCO CORPCOM$58.5M922,591—574599106
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$58.5M212,368—G7997R103
ISHARES TRS&P 100 ETF$58.5M170,477—464287101
BLACKSTONE SECD LENDING FDCOMMON STOCK$58.4M2,217,115—09261X102
VALERO ENERGY CORPCOM$57.4M352,742—91913Y100
OKTA INCCL A$57M659,571—679295105
CVS HEALTH CORPCOM$56.1M707,246—126650100
HUMANA INCCOM$55.8M217,707—444859102
ARCUTIS BIOTHERAPEUTICS INCCOM$55.2M1,902,390—03969K108
ROPER TECHNOLOGIES INCCOM$55.1M123,716—776696106
JONES LANG LASALLE INCCOM$54.6M162,363—48020Q107
CROWN CASTLE INCCOM$54.3M611,171—22822V101
TYSON FOODS INCCL A$53.8M917,551—902494103
CRH PLCORD$53.4M427,500—G25508105
LIBERTY ENERGY INCCOM CL A$53.1M2,874,860—53115L104
ROBINHOOD MKTS INCCOM CL A$52.7M465,808—770700102
UNITED PARCEL SERVICE INCCL B$52.4M528,166—911312106
DOMINION ENERGY INCCOM$51.6M881,522—25746U109
ELEVANCE HEALTH INC FORMERLYCOM$50.7M144,534—036752103
NIKE INCCL B$49.5M776,440—654106103
HCA HEALTHCARE INCCOM$47.3M101,366—40412C101
BAKER HUGHES COMPANYCL A$47.2M1,036,937—05722G100
KLA CORPCOM NEW$47M38,684—482480100
US FOODS HLDG CORPCOM$47M623,845—912008109
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARES$46.8M2,840,536—G63755105
UNUM GROUPCOM$46.5M600,257—91529Y106
WASTE CONNECTIONS INCCOM$46.4M264,713—94106B101
DEXCOM INCCOM$46.4M699,147—252131107
TRANSDIGM GROUP INCCOM$46.4M34,890—893641100
COLGATE PALMOLIVE COCOM$44.6M565,015—194162103
COMCAST CORP NEWCL A$44.4M1,485,893—20030N101
GITLAB INCCLASS A COM$44.2M1,176,637—37637K108
CINTAS CORPCOM$43.6M231,837—172908105
CBRE GROUP INCCL A$43.3M269,408—12504L109
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-18