Ensign Peak Advisors, Inc

Q2 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,724
Total value ($000)
$60,816,389
Net value change ($000)
+7,146,182 (13.3%)
New positions
61
Sold out positions
45
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 929,721 242.1%
AMD 680,985 478.0%
EXXONMOBIL HOLDINGS CORP 577,275 NEW
AAPL 442,073 14.9%
GOOGL 405,839 22.8%
NVDA 370,095 9.2%
LRCX 311,915 179.2%
AVGO 298,640 22.4%
INTC 295,706 345.2%
LLY 293,652 37.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -681,337 -100.0%
HON -147,831 -100.0%
SPY -144,455 -100.0%
LYB -130,493 -90.2%
KNX -130,172 -66.7%
CRM -111,880 -57.1%
CI -80,950 -57.5%
GILD -80,700 -24.8%
NEE -73,221 -16.8%
COP -70,077 -28.1%
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