Arkolith/Funds/Ensign Peak Advisors, Inc

Ensign Peak Advisors, Inc

CIK 1454984Endowment / foundation
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Ensign Peak Advisors, Inc holds a diversified book of 1724 stocks worth $60.8B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.

Opened
94
bought for the first time
Added to
519
already held, bought more
Trimmed
746
sold some, still holds it
Sold out
45
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
35%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
45%
Financials
11%
Health Care
10%
Consumer Discretionary
9%
Industrials
8%
Utilities
4%
Materials
3%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ensign Peak Advisors, Inc

Manager / fundShared namesTheir $ in those
Arax Advisory Partners80 / 80$3.3B
FMR LLC79 / 80$931.8B
JPMORGAN CHASE & CO79 / 80$628.3B
MORGAN STANLEY79 / 80$617.4B
BANK OF AMERICA CORP /DE/79 / 80$378.2B
GOLDMAN SACHS GROUP INC79 / 80$286.1B
Bank of New York Mellon Corp79 / 80$246.5B
ROYAL BANK OF CANADA79 / 80$177.6B

Ranked by how many of Ensign Peak Advisors, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,724 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$4.4B21.93M
7.2%
−4.8%
Reduced · −1.1M sh
2Apple Inc
COM
$3.4B11.80M
5.6%
+0.7%
Added · +87K sh
3Microsoft Corp
COM
$2.5B6.75M
4.1%
+1.8%
Added · +120K sh
4Alphabet Inc
CAP STK CL A
$2.2B6.11M
3.6%
−1.1%
Reduced · −71K sh
5Amazon Com Inc
COM
$2.1B8.92M
3.5%
+1.0%
Added · +87K sh
6Broadcom Inc
COM
$1.6B4.32M
2.7%
+0.3%
Added · +13K sh
7Alphabet Inc
CAP STK CL C
$1.4B3.92M
2.3%
−12%
Reduced · −518K sh
8Meta Platforms Inc
CL A
$1.4B2.41M
2.2%
−2.5%
Reduced · −62K sh
9Micron Technology Inc
COM
$1.3B1.14M
2.2%
+0.1%
Added · +1K sh
10Eli Lilly & Co
COM
$1.1B895.3K
1.8%
+5.5%
Added · +47K sh
11JPMorgan Chase & Co
COM
$907.8M2.77M
1.5%
−8.2%
Reduced · −247K sh
12Mastercard Incorporated
CL A
$870.6M1.70M
1.4%
+2.6%
Added · +43K sh
13Tesla Inc
COM
$834.7M1.98M
1.4%
+1.4%
Added · +27K sh
14Advanced Micro Devices Inc
COM
$823.4M1.42M
1.4%
+102%
Added · +717K sh
15Applied Matls Inc
COM
$672.5M930.1K
1.1%
−17%
Reduced · −191K sh
16Unitedhealth Group Inc
COM
$599.9M1.44M
1.0%
−2.9%
Reduced · −43K sh
17ExxonMobil Holdings Corp
COM
$577.3M4.22M
0.9%
New
New position
18Oracle Corp
COM
$524.8M3.58M
0.9%
−8.7%
Reduced · −339K sh
19Johnson & Johnson
COM
$524.4M2.06M
0.9%
+5.0%
Added · +99K sh
20Lam Research Corp
COM NEW
$486.0M1.12M
0.8%
+38%
Added · +307K sh
21Merck & Co Inc
COM
$432.4M3.36M
0.7%
+29%
Added · +752K sh
22Berkshire Hathaway Inc Del
CL B NEW
$428.1M855.5K
0.7%
−1.0%
Reduced · −8K sh
23Bank Of Amer Corp
COM
$398.5M6.99M
0.7%
−1.2%
Reduced · −86K sh
24Ge Aerospace
COM NEW
$398.0M1.07M
0.7%
+1.1%
Added · +11K sh
25Intel Corp
COM
$381.4M2.73M
0.6%
+41%
Added · +790K sh
26Morgan Stanley
COM NEW
$378.0M1.81M
0.6%
−2.3%
Reduced · −42K sh
27NextEra Energy Inc
COM
$361.8M4.12M
0.6%
−12%
Reduced · −562K sh
28Procter & Gamble Co
COM
$356.5M2.43M
0.6%
+2.7%
Added · +65K sh
29Walmart Inc
COM
$348.3M3.08M
0.6%
~0%
Added · +430 sh
30Analog Devices Inc
COM
$346.8M873.1K
0.6%
−6.9%
Reduced · −65K sh
31Home Depot Inc
COM
$329.4M933.9K
0.5%
+4.9%
Added · +44K sh
32Goldman Sachs Group Inc
COM
$323.1M319.5K
0.5%
−3.7%
Reduced · −12K sh
33Chevron Corporation
COM
$305.4M1.84M
0.5%
+1.9%
Added · +35K sh
34Kla Corp
COM NEW
$301.5M999.2K
0.5%
10×
Added · +899K sh
35Enterprise Prods Partners L
COM
$301.1M8.19M
0.5%
−1.4%
Reduced · −112K sh
36Ge Vernova Inc
COM
$300.5M255.7K
0.5%
−4.8%
Reduced · −13K sh
37Citigroup Inc
COM NEW
$286.3M2.05M
0.5%
+101%
Added · +1.0M sh
38Uber Technologies Inc
COM
$279.1M3.87M
0.5%
−15%
Reduced · −669K sh
39Texas Instrs Inc
COM
$275.6M924.5K
0.5%
+40%
Added · +266K sh
40Cisco Sys Inc
COM
$275.0M2.34M
0.5%
+21%
Added · +403K sh
41Ishares TR
RUSSELL 2000 ETF
$268.2M892.6K
0.4%
+526%
Added · +750K sh
42Wells Fargo & Co
COM
$267.2M3.23M
0.4%
−5.9%
Reduced · −204K sh
43Seagate Technology HLDNGS PL
ORD SHS
$263.4M272.9K
0.4%
+6.7%
Added · +17K sh
44Boston Scientific Corp
COM
$251.0M5.88M
0.4%
+30%
Added · +1.4M sh
45Gilead Sciences Inc
COM
$245.2M1.94M
0.4%
−17%
Reduced · −398K sh
46Caterpillar Inc
COM
$242.0M227.3K
0.4%
−1.8%
Reduced · −4K sh
47Costco Wholesale Corporation
COM
$235.3M251.5K
0.4%
−0.3%
Reduced · −885 sh
48Linde PLC
SHS
$232.9M448.8K
0.4%
−1.9%
Reduced · −9K sh
49Southern Co
COM
$222.1M2.32M
0.4%
+2.9%
Added · +64K sh
50Palo Alto Networks Inc
COM
$221.9M650.8K
0.4%
−2.4%
Reduced · −16K sh
Showing 50 of 1,724 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 20261,724$60.8B13F-HR
Q1 2026Mar 31, 2026Aug 18, 20261,708$53.7B13F-HR/A
Q4 2025Dec 31, 2025Aug 18, 20261,685$56.6B13F-HR/A
Q3 2025Sep 30, 2025Aug 18, 20261,697$60.9B13F-HR/A
Q2 2025Jun 30, 2025Aug 12, 20251,697$58.4B13F-HR
Q1 2025Mar 31, 2025May 14, 20251,689$52.3B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20251,710$56.3B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20241,706$56.9B13F-HR
Q2 2024Jun 30, 2024Aug 13, 20241,712$54.7B13F-HR
Q1 2024Mar 31, 2024May 14, 20241,725$54.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20241,739$50.5B13F-HR
Q3 2023Sep 30, 2023Nov 13, 20231,756$46.8B13F-HR
Q2 2023Jun 30, 2023Aug 14, 20231,761$49.3B13F-HR
Q1 2023Mar 31, 2023May 15, 20231,772$46.2B13F-HR
Q4 2022Dec 31, 2022Feb 13, 20231,786$44.4B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20222,310$40.3B13F-HR
Q2 2022Jun 30, 2022Aug 12, 20222,162$42.1B13F-HR
Q1 2022Mar 31, 2022May 16, 20222,210$49.2B13F-HR
Q4 2021Dec 31, 2021Feb 11, 20222,199$52.3B13F-HR
Q3 2021Sep 30, 2021Nov 12, 20211,851$48.0B13F-HR
Q2 2021Jun 30, 2021Aug 13, 20211,822$49.6B13F-HR
Amended / restated
  • Q1 2026 · filed May 13, 202613F-HR · superseded
  • Q4 2025 · filed Feb 12, 202613F-HR · superseded
  • Q3 2025 · filed Nov 13, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.