Ensign Peak Advisors
Ensign Peak Advisors reported 1,724 stocks worth $60.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (7.2%), AAPL (5.6%) and MSFT (4.1%). Compared with Q1 2026, the fund opened new positions in XOM, added to AAPL, MSFT and AMZN, trimmed NVDA, GOOGL and GOOG and sold out of XOM, SPY and QQQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $4.4B | 7.2% | 21.9M | −1.1M (−5%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $3.4B | 5.6% | 11.8M | +87K (+1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $2.5B | 4.1% | 6.8M | +120K (+2%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $2.2B | 3.6% | 6.1M | −71K (−1%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $2.1B | 3.5% | 8.9M | +87K (+1%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $1.6B | 2.7% | 4.3M | +13K (+0%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $1.4B | 2.3% | 3.9M | −518K (−12%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $1.4B | 2.2% | 2.4M | −62K (−2%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $1.3B | 2.2% | 1.1M | +1,344 (+0%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $1.1B | 1.8% | 895K | +47K (+6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $681M | 4M |
HONEYWELL INTL INC | $148M | 654K |
 SPY Spdr S&P 500 ETF TR | $144M | 222K |
 QQQ Invesco Qqq TR | $50.4M | 87K |
 AES Aes Corp | $31.2M | 2.2M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ensign Peak Advisors 13F FAQ
What does Ensign Peak Advisors own?
Ensign Peak Advisors reported 1,724 stocks worth $60.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (7.2%), AAPL (5.6%) and MSFT (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Ensign Peak Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 61 new positions, 515 added to, 744 trimmed and 45 sold out. New positions include XOM. It sold all of XOM, SPY and QQQ.
When will Ensign Peak Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ensign Peak Advisors's portfolio worth?
The Q2 2026 filing reports $60.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.