Ensign Peak Advisors, Inc

Q1 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
1,708
Total value ($000)
$53,670,207
Net value change ($000)
-2,946,665 (-5.2%)
New positions
58
Sold out positions
35
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 190,804 38.9%
MU 142,497 59.0%
BSX 132,389 88.0%
LIN 124,844 122.4%
MRK 120,826 62.4%
KLAC 99,870 212.5%
PBUS 93,365 114.8%
GILD 88,208 37.1%
CVX 78,654 26.6%
LNG 77,263 71.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -828,548 -25.2%
NVDA -278,919 -6.5%
FTAI -275,979 -59.3%
META -249,817 -15.0%
AMZN -235,391 -11.3%
ABBV -193,116 -42.0%
TEAM -190,731 -80.7%
TMO -180,199 -41.5%
APP -172,176 -52.6%
COF -155,394 -46.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type