Ensign Peak's portfolio
In the Q2 2026 13F, filed August 14, 2026, Ensign Peak Advisors reported 1724 US stock positions worth $60.8B. The largest was NVIDIA (NVDA) at 7.2% of the portfolio. New positions: Honeywell Aerospace (HONA), Atlas Energy Solutions (AESI) and GMR Solutions (GMRS). Added to: Apple (AAPL) and Microsoft (MSFT). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Honeywell AerospaceHONA$71M
- Atlas Energy SolutionsAESI$42M
- GMR SolutionsGMRS$20M
- Golub Capital BDCGBDC$17M
- Forgent Power SolutionsFPS$6M
- Fervo Energy Company Class A common stockFRVO$6M
- Amylyx PharmaceuticalsAMLX$5M
- Hemab TherapeuticsCOAG$4M
- Avantis® Emerging Markets Equity ETFAVEM$4M
- iBioIBIO$3M
Added to
- AppleAAPL$3.4B
- MicrosoftMSFT$2.5B
- Amazon.comAMZN$2.1B
- BroadcomAVGO$1.6B
- Micron TechnologyMU$1.3B
- Eli Lilly and CompanyLLY$1.1B
- MastercardMA$871M
- TeslaTSLA$835M
- Advanced Micro DevicesAMD$823M
- Exxon MobilXOM$577M
Trimmed
- NVIDIANVDA$4.4B
- AlphabetGOOGL$2.2B
- AlphabetGOOG$1.4B
- Meta PlatformsMETA$1.4B
- JPMorgan Chase & CoJPM$908M
- Applied MaterialsAMAT$672M
- UnitedHealth GroupUNH$600M
- OracleORCL$525M
- Berkshire Hathaway Inc-Cl BBRK/B$428M
- Bank of AmericaBAC$398M
Sold out
None this quarter.
Holdings
1724 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| NVIDIANVDA | 7.22% | $4.4B | 21,931,975 | Trimmed |
| AppleAAPL | 5.62% | $3.4B | 11,804,995 | Added |
| MicrosoftMSFT | 4.14% | $2.5B | 6,750,733 | Added |
| AlphabetGOOGL | 3.59% | $2.2B | 6,105,790 | Trimmed |
| Amazon.comAMZN | 3.50% | $2.1B | 8,924,499 | Added |
| BroadcomAVGO | 2.68% | $1.6B | 4,319,433 | Added |
| AlphabetGOOG | 2.28% | $1.4B | 3,922,083 | Trimmed |
| Meta PlatformsMETA | 2.24% | $1.4B | 2,413,862 | Trimmed |
| Micron TechnologyMU | 2.16% | $1.3B | 1,138,179 | Added |
| Eli Lilly and CompanyLLY | 1.77% | $1.1B | 895,262 | Added |
| JPMorgan Chase & CoJPM | 1.49% | $908M | 2,773,481 | Trimmed |
| MastercardMA | 1.43% | $871M | 1,695,036 | Added |
| TeslaTSLA | 1.37% | $835M | 1,984,604 | Added |
| Advanced Micro DevicesAMD | 1.35% | $823M | 1,417,494 | Added |
| Applied MaterialsAMAT | 1.11% | $672M | 930,145 | Trimmed |
| UnitedHealth GroupUNH | 0.99% | $600M | 1,443,323 | Trimmed |
| Exxon MobilXOM | 0.95% | $577M | 4,222,319 | Added |
| OracleORCL | 0.86% | $525M | 3,581,192 | Trimmed |
| Johnson & JohnsonJNJ | 0.86% | $524M | 2,064,646 | Added |
| Lam ResearchLRCX | 0.80% | $486M | 1,121,447 | Added |
| Merck & CompanyMRK | 0.71% | $432M | 3,364,831 | Added |
| Berkshire Hathaway Inc-Cl BBRK/B | 0.70% | $428M | 855,485 | Trimmed |
| Bank of AmericaBAC | 0.66% | $398M | 6,993,300 | Trimmed |
| GE AerospaceGE | 0.65% | $398M | 1,065,001 | Added |
| IntelINTC | 0.63% | $381M | 2,731,186 | Added |
| Morgan StanleyMS | 0.62% | $378M | 1,808,366 | Trimmed |
| Nextera EnergyNEE | 0.59% | $362M | 4,122,262 | Trimmed |
| Procter & GamblePG | 0.59% | $356M | 2,431,091 | Added |
| WalmartWMT | 0.57% | $348M | 3,075,294 | Added |
| Analog DevicesADI | 0.57% | $347M | 873,150 | Trimmed |
| Home DepotHD | 0.54% | $329M | 933,853 | Added |
| Goldman SachsGS | 0.53% | $323M | 319,513 | Trimmed |
| ChevronCVX | 0.50% | $305M | 1,842,307 | Added |
| KLAKLAC | 0.50% | $301M | 999,205 | Added |
| Enterprise Products PartnersEPD | 0.49% | $301M | 8,189,961 | Trimmed |
| GE VernovaGEV | 0.49% | $300M | 255,746 | Trimmed |
| CitigroupC | 0.47% | $286M | 2,045,329 | Added |
| Uber TechnologiesUBER | 0.46% | $279M | 3,867,408 | Trimmed |
| Texas InstrumentsTXN | 0.45% | $276M | 924,518 | Added |
| Cisco SystemsCSCO | 0.45% | $275M | 2,341,446 | Added |
| Ishares Tr | 0.44% | $268M | 892,577 | Held |
| Wells Fargo & CompanyWFC | 0.44% | $267M | 3,233,185 | Trimmed |
| Seagate Technology Hldngs Pl | 0.43% | $263M | 272,913 | Held |
| Boston ScientificBSX | 0.41% | $251M | 5,881,367 | Added |
| Gilead SciencesGILD | 0.40% | $245M | 1,940,617 | Trimmed |
| CaterpillarCAT | 0.40% | $242M | 227,255 | Trimmed |
| Costco WholesaleCOST | 0.39% | $235M | 251,489 | Trimmed |
| LindeLIN | 0.38% | $233M | 448,828 | Trimmed |
| SouthernSO | 0.36% | $222M | 2,320,369 | Added |
| Palo Alto NetworksPANW | 0.36% | $222M | 650,811 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Ensign Peak own?
In the Q2 2026 13F, Ensign Peak Advisors reported 1724 US stock positions worth $60.8B. The largest: NVIDIA (NVDA) 7.2%, Apple (AAPL) 5.6%, Microsoft (MSFT) 4.1%, Alphabet (GOOGL) 3.6%, Amazon.com (AMZN) 3.5%.
What did Ensign Peak buy last quarter?
In Q2 2026: new position in Honeywell Aerospace (HONA); new position in Atlas Energy Solutions (AESI); new position in GMR Solutions (GMRS); added to Apple (AAPL); added to Microsoft (MSFT); added to Amazon.com (AMZN).
What did Ensign Peak sell last quarter?
In Q2 2026: cut NVIDIA (NVDA); cut Alphabet (GOOGL); cut Alphabet (GOOG).
When is Ensign Peak's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.