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Ensign Peak Advisors, Inc
hedge fundUpdated 23 days agoManaged by Ensign Peak Advisors, Inc • Latest filing Q2 2026
Portfolio value
$60.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $46.2B |
| Q2 2023 | $49.3B |
| Q3 2023 | $46.8B |
| Q4 2023 | $50.5B |
| Q1 2024 | $54.8B |
| Q2 2024 | $54.7B |
| Q3 2024 | $56.9B |
| Q4 2024 | $56.3B |
| Q1 2025 | $52.3B |
| Q2 2025 | $58.4B |
| Q3 2025 | $60.9B |
| Q4 2025 | $56.6B |
| Q1 2026 | $53.7B |
| Q2 2026 | $60.8B |
Top holdings
1,708 positions as of Q1 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $4.5B | 23.97M | 7.34% | — |
| 2 | M MSFT MICROSOFT CORP | $3.6B | 6.97M | 5.92% | — |
| 3 | A AAPL APPLE INC | $3B | 11.92M | 4.98% | — |
| 4 | M META META PLATFORMS INC | $2.1B | 2.92M | 3.52% | — |
| 5 | A AMZN AMAZON COM INC | $2B | 9.06M | 3.26% | — |
| 6 | G GOOGN ALPHABET INC | $1.6B | 6.67M | 2.66% | — |
| 7 | A AVGO BROADCOM INC | $1.4B | 4.31M | 2.33% | — |
| 8 | J JPM-PM JPMORGAN CHASE & CO. | $1.1B | 3.42M | 1.77% | — |
| 9 | G GOOGN ALPHABET INC | $934.6M | 3.84M | 1.53% | — |
| 10 | M MA MASTERCARD INCORPORATED | $881.6M | 1.55M | 1.45% | — |
| 11 | T TSLA TESLA INC | $869.1M | 1.95M | 1.43% | — |
| 12 | O ORCL-PD ORACLE CORP | $851.7M | 3.03M | 1.40% | — |
| 13 | U UNH UNITEDHEALTH GROUP INC | $606.4M | 1.76M | 0.99% | — |
| 14 | X XOM EXXON MOBIL CORP | $559.5M | 4.96M | 0.92% | — |
| 15 | U UBER UBER TECHNOLOGIES INC | $497.1M | 5.07M | 0.82% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $494.3M | 983.2K | 0.81% | — |
| 17 | L LLY ELI LILLY & CO | $478.4M | 627.0K | 0.78% | — |
| 18 | A ABBV ABBVIE INC | $473.4M | 2.04M | 0.78% | — |
| 19 | F FTAIM FTAI AVIATION LTD | $464M | 2.78M | 0.76% | — |
| 20 | J JNJ JOHNSON & JOHNSON | $459.5M | 2.48M | 0.75% | — |