Arkolith/Funds/Ensign Peak Advisors, Inc

Ensign Peak Advisors, Inc

CIK 1454984Endowment / foundation
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR
Active Filer

Ensign Peak Advisors, Inc holds a diversified book of 1708 stocks worth $53.7B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Terns Pharmaceuticals Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
58
new positions
Added to
475
existing
Trimmed
480
reduced
Sold out
34
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
35%
Top 20 holdings
45%

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
41%
Financials
12%
Health Care
11%
Consumer Discretionary
10%
Industrials
8%
Utilities
5%
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

Holdings: largest first

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

1,708 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$4.0B23.04M
7.5%
~0%
Reduced · −688 sh
2Apple Inc
COM
$3.0B11.72M
5.5%
+2.6%
Added · +295K sh
3Microsoft Corp
COM
$2.5B6.63M
4.6%
−2.3%
Reduced · −158K sh
4Amazon Com Inc
COM
$1.8B8.84M
3.4%
−1.7%
Reduced · −156K sh
5Alphabet Inc
CAP STK CL A
$1.8B6.18M
3.3%
+2.4%
Added · +146K sh
6Meta Platforms Inc
CL A
$1.4B2.48M
2.6%
−1.9%
Reduced · −49K sh
7Broadcom Inc
COM
$1.3B4.31M
2.5%
+1.8%
Added · +77K sh
8Alphabet Inc
CAP STK CL C
$1.3B4.44M
2.4%
+9.4%
Added · +383K sh
9JPMorgan Chase & Co
COM
$888.5M3.02M
1.7%
+1.5%
Added · +45K sh
10Mastercard Incorporated
CL A
$825.4M1.65M
1.5%
+8.6%
Added · +130K sh
11Eli Lilly & Co
COM
$780.2M848.2K
1.5%
+1.3%
Added · +11K sh
12Tesla Inc
COM
$727.7M1.96M
1.4%
+1.4%
Added · +27K sh
13Exxon Mobil Corp
COM
$681.3M4.02M
1.3%
−1.5%
Reduced · −60K sh
14Oracle Corp
COM
$576.8M3.92M
1.1%
+9.0%
Added · +323K sh
15Johnson & Johnson
COM
$480.5M1.97M
0.9%
−7.5%
Reduced · −160K sh
16NextEra Energy Inc
COM
$435.0M4.68M
0.8%
−3.5%
Reduced · −169K sh
17Berkshire Hathaway Inc Del
CL B NEW
$414.0M863.9K
0.8%
−1.6%
Reduced · −14K sh
18Unitedhealth Group Inc
COM
$402.1M1.49M
0.7%
−11%
Reduced · −177K sh
19Micron Technology Inc
COM
$384.1M1.14M
0.7%
+34%
Added · +290K sh
20Applied Matls Inc
COM
$383.1M1.12M
0.7%
−9.7%
Reduced · −121K sh
21Walmart Inc
COM
$382.1M3.07M
0.7%
−7.3%
Reduced · −244K sh
22Chevron Corporation
COM
$374.0M1.81M
0.7%
−6.7%
Reduced · −130K sh
23Bank America Corp
COM
$345.1M7.08M
0.6%
+3.9%
Added · +266K sh
24Procter & Gamble Co
COM
$341.8M2.37M
0.6%
−3.6%
Reduced · −88K sh
25Uber Technologies Inc
COM
$326.3M4.54M
0.6%
−7.2%
Reduced · −353K sh
26Gilead Sciences Inc
COM
$325.9M2.34M
0.6%
+21%
Added · +402K sh
27Merck & Co Inc
COM
$314.3M2.61M
0.6%
+42%
Added · +775K sh
28Enterprise Prods Partners L
COM
$314.2M8.30M
0.6%
−8.3%
Reduced · −750K sh
29Morgan Stanley
COM NEW
$304.6M1.85M
0.6%
+7.9%
Added · +135K sh
30Ge Aerospace
COM NEW
$299.0M1.05M
0.6%
+5.4%
Added · +54K sh
31Analog Devices Inc
COM
$298.3M937.7K
0.6%
−5.2%
Reduced · −51K sh
32Home Depot Inc
COM
$292.8M890.3K
0.5%
+1.4%
Added · +12K sh
33Boston Scientific Corp
COM
$282.8M4.51M
0.5%
+186%
Added · +2.9M sh
34Goldman Sachs Group Inc
COM
$280.8M331.9K
0.5%
−3.4%
Reduced · −12K sh
35Wells Fargo & Co
COM
$273.7M3.44M
0.5%
−11%
Reduced · −415K sh
36Intercontinental Exchange In
COM
$269.8M1.72M
0.5%
−1.3%
Reduced · −23K sh
37Abbvie Inc
COM
$266.8M1.23M
0.5%
−39%
Reduced · −786K sh
38Thermo Fisher Scientific Inc
COM
$253.9M516.6K
0.5%
−31%
Reduced · −233K sh
39Costco Wholesale Corporation
COM
$251.5M252.4K
0.5%
+22%
Added · +45K sh
40ConocoPhillips
COM
$249.6M1.89M
0.5%
−2.9%
Reduced · −56K sh
41Kinder Morgan Inc Del
COM
$248.4M7.41M
0.5%
−13%
Reduced · −1.1M sh
42TJX Cos Inc New
COM
$237.9M1.49M
0.4%
−20%
Reduced · −372K sh
43Ge Vernova Inc
COM
$234.4M268.5K
0.4%
−1.3%
Reduced · −3K sh
44Linde PLC
SHS
$226.8M457.5K
0.4%
+91%
Added · +218K sh
45Schwab Charles Corp
COM
$226.2M2.41M
0.4%
−11%
Reduced · −304K sh
46Southern Co
COM
$217.8M2.26M
0.4%
−13%
Reduced · −332K sh
47Marriott Intl Inc New
CL A
$216.0M660.4K
0.4%
−23%
Reduced · −198K sh
48Palantir Technologies Inc
CL A
$196.4M1.34M
0.4%
+3.6%
Added · +47K sh
49Salesforce Inc
COM
$195.9M1.05M
0.4%
+37%
Added · +282K sh
50Knight-Swift Transn Hldgs In
CL A
$195.0M3.39M
0.4%
+15%
Added · +448K sh
Showing 50 of 1,708 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 20261,708$53.7B13F-HR
Q4 2025Dec 31, 2025Feb 12, 20261,685$56.6B13F-HR
Q3 2025Sep 30, 2025Nov 13, 20251,697$60.9B13F-HR
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
Q1 2021Mar 31, 2021May 12, 20211,825$46.5B13F-HR
Q4 2020Dec 31, 2020Feb 12, 20211,854$44.1B13F-HR
Q3 2020Sep 30, 2020Nov 12, 20201,740$39.6B13F-HR
Q2 2020Jun 30, 2020Aug 12, 20201,671$36.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.