Ensign Peak Advisors, Inc

Q3 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,709
Total value ($000)
$60,611,728
Net value change ($000)
-204,661 (-0.3%)
New positions
105
Sold out positions
120
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,051,687 41.8%
NVDA 511,087 11.6%
AAPL 480,290 14.1%
META 404,309 29.7%
AMZN 153,980 7.2%
SNDK 150,707 178.0%
PLTR 135,860 80.5%
ABBV 87,317 40.3%
TEAM 82,571 92.8%
AMD 78,014 9.5%
Top Reduces (Value $000, Stocks/ETFs)
MA -281,636 -32.4%
IWM -268,175 -100.0%
AMAT -185,645 -27.6%
UNH -151,800 -25.3%
AVGO -139,018 -8.5%
GOOGL -122,658 -5.6%
GE -118,403 -29.7%
LRCX -110,652 -22.8%
LLY -104,880 -9.8%
MU -104,700 -8.0%
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