Ensign Peak Advisors, Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ensign Peak Advisors, Inc reported 1,706 stock positions worth $56.9 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.6%). Compared with Q2 2024, it opened 19 new positions, sold out of 25, added to 385 and reduced 487. The biggest buy was Oracle (ORCL, shares +53%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001454984
Portfolio Value
$56.9B (Q3 2024)
SEC Filing
0001454984-24-000012 ↗ filed Nov 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $54.8B Q1 2024 Q2 2024: $54.7B Q2 2024 Q3 2024: $56.9B $56.9B Q3 2024 Q4 2024: $56.3B Q4 2024 Q1 2025: $52.3B Q1 2025 Q2 2025: $58.4B Q2 2025 Q3 2025: $60.9B Q3 2025 Q4 2025: $56.6B Q4 2025 Q1 2026: $53.7B Q1 2026 Q2 2026: $60.8B Q2 2026

Holdings 1,706 stocks · $56.9B

NVDA Nvidia Corp. 5.86% 27,420,356 $3.3B Add +2.6%
AAPL Apple Inc. 5.79% 14,125,782 $3.3B Reduce -2.9%
MSFT Microsoft Corp. 5.55% 7,335,995 $3.2B Reduce -3.8%
META Meta Platforms Inc. Class A 3.04% 3,016,445 $1.7B Reduce -6.9%
AMZN Amazon.com Inc. 3.03% 9,261,587 $1.7B Reduce -2.1%
GOOGL Alphabet Inc. Class A 2.46% 8,446,618 $1.4B Reduce -2.0%
UNH Unitedhealth Group Inc. 1.73% 1,681,621 $983.2M Reduce -0.2%
AVGO Broadcom Inc. 1.70% 5,607,971 $967.4M Add +6.9%
JPM JPMorgan Chase & Co. 1.37% 3,690,127 $778.1M Reduce -0.8%
LLY Eli Lilly & Co. 1.37% 876,412 $776.4M Reduce -1.7%
MA Mastercard Inc. Class A 1.35% 1,551,396 $766.1M Reduce -6.8%
TMO Thermo Fisher Scientific Inc. 1.18% 1,083,029 $669.9M Reduce -7.7%
TSLA Tesla Inc. 1.12% 2,433,492 $636.7M Add +1.6%
XOM Exxon Mobil Corp. 1.11% 5,389,502 $631.8M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.00% 3,400,818 $568.6M Reduce -5.3%
HD Home Depot Inc. 0.95% 1,340,060 $543.0M Add +4.2%
WMT Walmart Inc. 0.93% 6,521,488 $526.6M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 1,081,546 $497.8M Reduce -1.9%
NEE Nextera Energy Inc. 0.79% 5,302,383 $448.2M Add +3.5%
PG The Procter & Gamble Co. 0.75% 2,460,458 $426.2M Add +5.3%
MRK Merck & Co. Inc. 0.74% 3,706,815 $420.9M Reduce -9.6%
NOW ServiceNow Inc. 0.72% 457,348 $409.0M Reduce -14.9%
ABBV Abbvie Inc. 0.70% 2,029,692 $400.8M Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.70% 2,469,659 $396.7M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 3,267,575 $384.1M Add +0.0%
AMAT Applied Materials Inc. 0.67% 1,874,538 $378.8M Add +19.7%
SCHW Schwab (charles) Corp. 0.66% 5,826,244 $377.6M Add +8.3%
ABT Abbott Laboratories 0.65% 3,236,801 $369.0M Add +4.0%
UBER Uber Technologies Inc. 0.65% 4,904,351 $368.6M Add +5.8%
DHR Danaher Corp. 0.63% 1,281,766 $356.4M Reduce -11.7%
ADI Analog Devices Inc. 0.60% 1,486,521 $342.2M Reduce -2.8%
ORCL Oracle Corp. 0.59% 1,970,162 $335.7M Add +53.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.56% 3,222,465 $321.2M Add +43.2%
GE General Electric filed as GE AEROSPACE 0.56% 1,687,568 $318.2M Add +13.6%
JNJ Johnson & Johnson 0.52% 1,824,228 $295.6M Reduce -1.6%
HON Honeywell International Inc. 0.52% 1,428,942 $295.4M Reduce -8.3%
ISRG Intuitive Surgical Inc. 0.51% 590,989 $290.3M Reduce -1.4%
CVX Chevron Corp. 0.50% 1,931,912 $284.5M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 7,003,932 $277.9M Reduce -7.8%
SO The Southern Co. 0.49% 3,077,435 $277.5M Reduce -2.8%
ADBE Adobe Inc. 0.47% 512,112 $265.2M Reduce -13.6%
EPD Enterprise Products Partners 0.46% 9,052,325 $263.5M Reduce -2.2%
SYK Stryker Corp. 0.46% 718,735 $259.7M Reduce -0.6%
KMI Kinder Morgan Inc. 0.45% 11,670,713 $257.8M Add +1.6%
CRM Salesforce Inc. 0.45% 929,232 $254.3M Reduce -1.7%
COP Conocophillips 0.45% 2,412,736 $254.0M Reduce -4.0%
HUM Humana Inc. 0.40% 725,253 $229.7M Reduce -7.3%
COST Costco Wholesale Corp. 0.40% 258,077 $228.8M Reduce -1.9%
MS Morgan Stanley 0.40% 2,181,465 $227.4M Add +5.7%
DUK Duke Energy Corp. 0.40% 1,971,483 $227.3M Reduce -2.2%
WFC Wells Fargo & Co. 0.40% 4,004,131 $226.2M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.39% 585,827 $223.6M Add +0.4%
LNG Cheniere Energy Inc. 0.39% 1,242,036 $223.4M Reduce -1.5%
TXN Texas Instruments Inc. 0.39% 1,079,890 $223.1M Reduce -1.8%
GS Goldman Sachs Group Inc. 0.39% 449,287 $222.4M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.38% 2,963,754 $218.3M Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.38% 189,580 $218.3M Reduce -3.6%
APD Air Products & Chemicals Inc. 0.38% 719,345 $214.2M Reduce -29.7%
APO Apollo Global Management Inc. 0.38% 1,708,379 $213.4M Add +2.4%
SPGI S&P Global Inc. 0.36% 396,748 $205.0M Reduce -2.5%
MCD McDonald's Corp. 0.35% 646,443 $196.8M Add +1.6%
UNP Union Pacific Corp. 0.35% 796,380 $196.3M Reduce -4.2%
CB Chubb Ltd. 0.33% 647,283 $186.7M Add +10.5%
AMT American Tower Corp. 0.32% 791,847 $184.2M Add +6.3%
MAR Marriott International Class A 0.32% 739,276 $183.8M Reduce -0.1%
AZO AutoZone Inc. 0.32% 58,043 $182.8M Add +2.1%
BX Blackstone Inc. 0.30% 1,132,299 $173.4M Reduce -1.2%
VZ Verizon Communications Inc. 0.30% 3,851,130 $173.0M Add +10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 1,754,222 $168.7M Add +5.4%
T AT&T Inc. 0.29% 7,452,786 $164.0M Add +17.9%
PLD Prologis Inc. 0.28% 1,283,066 $162.0M Reduce -0.9%
EFX Equifax Inc. 0.28% 547,609 $160.9M Reduce -1.5%
MTD Mettler-Toledo International 0.28% 105,462 $158.2M Reduce -4.4%
INDA iShares MSCI India ETF 0.27% 2,602,909 $152.3M Add +5.4%
PGR Progressive Corp. 0.26% 589,767 $149.7M Reduce -2.5%
AMD Advanced Micro Devices 0.26% 909,423 $149.2M Reduce -40.1%
MAS Masco Corp. 0.26% 1,760,151 $147.7M Add +0.1%
PFE Pfizer Inc. 0.26% 5,061,706 $146.5M Reduce -2.0%
BXSL Blackstone Secured Lending F 0.25% 4,874,985 $142.8M Reduce -3.2%
CME Cme Group Inc. 0.25% 644,840 $142.3M Reduce -0.2%
BSX Boston Scientific Corp. 0.25% 1,682,997 $141.0M Reduce -8.9%
MPWR Monolithic Power Systems Inc. 0.25% 152,076 $140.6M Add +1.9%
IR Ingersoll-Rand Inc. 0.25% 1,429,426 $140.3M Reduce -1.8%
LOW Lowe's Cos Inc. 0.25% 515,263 $139.6M Add +13.4%
RSG Republic Services Inc. 0.24% 680,418 $136.7M Add +1.1%
PCG P G & E Corp. 0.24% 6,826,903 $135.0M Reduce -3.4%
GILD Gilead Sciences Inc. 0.24% 1,609,397 $134.9M Add +12.6%
NKE Nike Inc. Class B 0.24% 1,523,821 $134.7M Add +6.5%
PYPL PayPal Holdings Inc. 0.23% 1,654,916 $129.1M Add +0.2%
QCOM Qualcomm Inc. 0.23% 755,626 $128.5M Reduce -3.5%
CSCO Cisco Systems Inc. 0.23% 2,412,484 $128.4M Reduce -7.5%
CCI Crown Castle Inc. 0.22% 1,066,863 $126.6M Add +0.6%
WM Waste Management Inc. 0.22% 602,654 $125.1M Add +6.5%
AME Ametek Inc. 0.21% 709,173 $121.8M Add +5.1%
BMY Bristol-Myers Squibb Co. 0.21% 2,338,040 $121.0M Add +3.6%
CI The Cigna Group 0.21% 341,334 $118.3M Add +0.8%
LIN Linde PLC 0.21% 247,948 $118.2M Reduce -8.1%
PANW Palo Alto Networks Inc. 0.21% 343,265 $117.3M Add +10.3%
AXP American Express Co. 0.20% 412,484 $111.9M Reduce -7.9%
KKR KKR & Co. Inc. 0.19% 824,270 $107.6M Reduce -11.0%

Show all 1,706 holdings

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -3.8% 5.55% −0.67
GOOGL Alphabet Inc. Class A Reduce -2.0% 2.46% −0.41
AMZN Amazon.com Inc. Reduce -2.1% 3.03% −0.31
GOOG Alphabet Inc. Class C Reduce -5.3% 1.00% −0.20
CRWD CrowdStrike Holdings Inc. Class A Reduce -49.5% 0.11% −0.20
AMD Advanced Micro Devices Reduce -40.1% 0.26% −0.19
MRK Merck & Co. Inc. Reduce -9.6% 0.74% −0.19
REGN Regeneron Pharmaceuticals Reduce -66.8% 0.08% −0.17
BA The Boeing Co. Reduce -69.0% 0.05% −0.16
ADBE Adobe Inc. Reduce -13.6% 0.47% −0.14
HUM Humana Inc. Reduce -7.3% 0.40% −0.13
LLY Eli Lilly & Co. Reduce -1.7% 1.37% −0.11
APD Air Products & Chemicals Inc. Reduce -29.7% 0.38% −0.11
ALL Allstate Corp. Reduce -45.0% 0.18% −0.10
LRCX Lam Research Corp. Sold out 0.00% −0.10
CDNS Cadence Design SYS Inc. Reduce -55.4% 0.06% −0.09
HON Honeywell International Inc. Reduce -8.3% 0.52% −0.09
COP Conocophillips Reduce -4.0% 0.45% −0.08
BAC Bank of America Corp. Reduce -7.8% 0.49% −0.06
CVX Chevron Corp. Reduce -1.6% 0.50% −0.06
MRVL Marvell Technology Inc. Reduce -54.4% 0.05% −0.06
QCOM Qualcomm Inc. Reduce -3.5% 0.23% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
K Kellanova Reduce -98.4% 0.00% −0.05
NOW ServiceNow Inc. Reduce -14.9% 0.72% −0.05
DDOG Datadog Inc. Class A Reduce -7.4% 0.19% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -13.3% 0.11% −0.05
MRSH Marsh & McLennan Cos Reduce -48.7% 0.05% −0.05
SNOW Snowflake Inc. Reduce -59.6% 0.02% −0.05
TER Teradyne Inc. Reduce -66.0% 0.02% −0.04
RGA Reinsurance Group of America Reduce -24.0% 0.15% −0.04
WFC Wells Fargo & Co. Reduce -1.1% 0.40% −0.04
AES AES Corp. Reduce -51.9% 0.05% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.2% 0.16% −0.04
MDGL Madrigal Pharmaceuticals Inc. Reduce -81.1% 0.01% −0.04
IQV Iqvia Holdings Inc. Reduce -49.1% 0.04% −0.04
ADI Analog Devices Inc. Reduce -2.8% 0.60% −0.04
DHR Danaher Corp. Reduce -11.7% 0.63% −0.04
XOM Exxon Mobil Corp. Reduce -1.1% 1.11% −0.03
NBIX Neurocrine Biosciences Inc. Reduce -35.9% 0.04% −0.03
DXCM Dexcom Inc. Reduce -10.4% 0.03% −0.03
BXSL Blackstone Secured Lending F Reduce -3.2% 0.25% −0.03
CPNG Coupang Inc. Sold out 0.00% −0.03
MCK McKesson Corp. Reduce -8.0% 0.09% −0.03
NXPI NXP Semiconductors NV Reduce -20.2% 0.06% −0.03
EPD Enterprise Products Partners Reduce -2.2% 0.46% −0.03
INSP Inspire Medical Systems Inc. Reduce -90.1% 0.00% −0.03
FDX FedEx Corp. Reduce -5.4% 0.13% −0.03
EQH Equitable Holdings Inc. Reduce -22.1% 0.09% −0.03
KLAC KLA Corp. Reduce -24.7% 0.05% −0.03

Portfolio Buys Q2 2024 → Q3 2024

ORCL Oracle Corp. Add +53.0% 0.59% +0.26
TSLA Tesla Inc. Add +1.6% 1.12% +0.25
AVGO Broadcom Inc. Add +6.9% 1.70% +0.16
HD Home Depot Inc. Add +4.2% 0.95% +0.15
GE General Electric Add +13.6% 0.56% +0.13
EL Estee Lauder Companies Class A Add +43.2% 0.56% +0.13
NEE Nextera Energy Inc. Add +3.5% 0.79% +0.13
LRCX Lam Research Corp. New 0.09% +0.09
S Sentinelone Inc. Class A Add +2958.1% 0.10% +0.09
SHW The Sherwin-Williams Co. Add +0.4% 0.39% +0.07
KRE SS SPDR S&P Regional Bank Add +1834.2% 0.08% +0.07
IJH iShares Core S&P Midcap ETF Add +120.8% 0.12% +0.07
T AT&T Inc. Add +17.9% 0.29% +0.07
ELV Elevance Health Inc. Add +124.2% 0.12% +0.06
LOW Lowe's Cos Inc. Add +13.4% 0.25% +0.06
FTAI Ftai Aviation Ltd. Add +65.4% 0.12% +0.06
VST Vistra Corp. Add +24.2% 0.15% +0.06
AMT American Tower Corp. Add +6.3% 0.32% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.06% +0.06
GILD Gilead Sciences Inc. Add +12.6% 0.24% +0.06
ABT Abbott Laboratories Add +4.0% 0.65% +0.06
MMM 3M Co. Add +48.0% 0.12% +0.06
CB Chubb Ltd. Add +10.5% 0.33% +0.06
PYPL PayPal Holdings Inc. Add +0.2% 0.23% +0.05
MCD McDonald's Corp. Add +1.6% 0.35% +0.05
PCVX Vaxcyte Inc. Add +18.2% 0.11% +0.05
MAS Masco Corp. Add +0.1% 0.26% +0.05
PG The Procter & Gamble Co. Add +5.3% 0.75% +0.05
VZ Verizon Communications Inc. Add +10.8% 0.30% +0.04
BMY Bristol-Myers Squibb Co. Add +3.6% 0.21% +0.04
DHI D.R. Horton Inc. Add +62.2% 0.08% +0.04
MELI MercadoLibre Inc. Add +8.4% 0.17% +0.04
NKE Nike Inc. Class B Add +6.5% 0.24% +0.04
PHAT Phathom Pharmaceuticals Inc. Add +15.0% 0.08% +0.04
PEN Penumbra Inc. Add +901.3% 0.04% +0.04
KMI Kinder Morgan Inc. Add +1.6% 0.45% +0.04
HCA HCA Healthcare Inc. Add +4.2% 0.17% +0.04
FISV Fiserv Inc. Add +22.5% 0.12% +0.04
XIFR XPLR Infrastructure LP Add +2349.7% 0.04% +0.04
MS Morgan Stanley Add +5.7% 0.40% +0.03
CCI Crown Castle Inc. Add +0.6% 0.22% +0.03
UBER Uber Technologies Inc. Add +5.8% 0.65% +0.03
TRU Transunion Add +28.4% 0.08% +0.03
AVB Avalonbay Communities Inc. Add +237.0% 0.04% +0.03
BLDR Builders Firstsource Inc. Add +16.6% 0.09% +0.03
INTU Intuit Inc. Add +33.4% 0.17% +0.03
FTNT Fortinet Inc. Add +2.2% 0.14% +0.03
FIVE Five Below Add +400.0% 0.04% +0.03
CARR Carrier Global Corp. Add +2.3% 0.15% +0.03
RTX RTX Corp. Add +6.1% 0.15% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 Sold out 16,100 $454before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,724$60.8BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026Amended 1,708$53.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025Amended 1,685$56.6BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025Amended 1,697$60.9BNVDA, MSFT, AAPL, META, AMZN
Q2 2025 1,697$58.4BNVDA, MSFT, AAPL, META, AMZN
Q1 2025 1,689$52.3BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 1,709$56.3BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,706$56.9BNVDA, AAPL, MSFT, META, AMZN
Q2 2024 1,711$54.7BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 1,724$54.8BMSFT, AAPL, NVDA, AMZN, META