Ensign Peak Advisors, Inc

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CIK 1454984

13F portfolio (2026-Q1)

$53.7B

Positions

1,708

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1707

Top 5

24.3%

Top 10

35.0%

Effective N

55.7

HHI

0.018

This quarter

58 new · 0 exit →

By sector

Information Technology32.4%

Financials12.7%

Consumer Discretionary10.4%

Communication Services9.5%

Health Care9.5%

Industrials8.9%

Utilities4.7%

Energy3.4%

Other8.5%

By market cap

Mega (>$200B)55.8%

Large ($10–200B)37.7%

Unknown3.2%

Mid ($2–10B)3.0%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America97.1%

Other2.6%

Europe0.3%

Asia-Pacific0.0%

Latin America0.0%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.44%	63
Software & IT Services	9.02%	53
Software	8.50%	85
Technology Hardware & Equipment	8.32%	56
Pharmaceuticals & Biotechnology	7.40%	150
Specialty Retail	7.03%	55
Utilities	4.68%	68
Commercial Services & Supplies	4.62%	74
Banks	4.18%	124
Capital Markets	3.69%	52
Unclassified	3.37%	53
Oil, Gas & Consumable Fuels	3.36%	58
Chemicals	2.54%	57
Machinery	2.51%	80
Insurance	2.50%	75
Health Care Equipment & Supplies	1.69%	50
Automobiles & Components	1.50%	24
Aerospace & Defense	1.39%	27
Electrical Equipment & Components	1.10%	11
Equity Real Estate Investment Trusts (REITs)	1.10%	89
Hotels, Restaurants & Leisure	0.93%	31
Food Products	0.93%	26
Road & Rail	0.77%	13
Distributors	0.75%	38
Diversified Telecommunication Services	0.60%	14
Metals & Mining	0.57%	31
Communications Equipment	0.35%	9
Transportation Infrastructure	0.34%	13
Entertainment	0.34%	11
Marine	0.32%	6
Food & Staples Retailing	0.30%	8
Construction & Engineering	0.30%	28
Life Sciences Tools & Services	0.28%	13
Health Care Providers & Services	0.25%	30
Media & Entertainment	0.24%	17
Real Estate Management & Development	0.20%	15
Construction Materials	0.18%	11
Textiles, Apparel & Luxury Goods	0.16%	15
Agricultural Products	0.06%	3
Paper & Forest Products	0.06%	16
Airlines	0.05%	6
Professional Services	0.03%	14
Media & Publishing	0.02%	6
Leisure Products	0.02%	7
Diversified Consumer Services	0.01%	10
Beverages	0.01%	2
Household Durables	0.00%	9
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.49%
2	AAPL	Apple Inc.	Information Technology	5.54%
3	MSFT	MICROSOFT CORP	Information Technology	4.57%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.43%
5	GOOGL	Alphabet Inc.	Communication Services	3.31%
6	META	Meta Platforms, Inc.	Communication Services	2.64%
7	AVGO	Broadcom Inc.	Information Technology	2.48%
8	GOOG	Alphabet Inc.	Communication Services	2.37%
9	JPM	JPMORGAN CHASE & CO	Financials	1.66%
10	MA	Mastercard Inc	Financials	1.54%

1659/1707 names classified · sector 97.4% of weight · industry 96.6% · mkt cap 96.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, INTC · other

FinancialsUNH, JPM, MA, BRK.B, V · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, ORLY · other

Health CareJNJ, ABT, MRK, LLY, ABBV · other

IndustrialsUNP, HON, KNX, UBER, FTAI · other

Communication ServicesGOOGL, META, GOOG, DIS, VZ · other

UtilitiesNEE, EPD, SO, DUK, D · other

MaterialsPG, APD, NKE, LYB, EL · other

EnergyXOM, CVX, COP, EOG, VLO · other

Real EstateAMT, PLD, CCI, CBRE, EQIX · other

Consumer StaplesMDLZ, CVS, KR, CPB, LW · other

UnclassifiedFRCB, EXACT SCIENCES CORP, IVV, IWM, IEMG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1269 classified)Ensign Peak Advisors, Inc centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Ensign Peak Advisors, Inc: centroid Large Core. Heaviest cells: Large Growth 41.4%, Large Core 21.5%, Large Value 12.6%.

Classified: 91.9% of book weight (1269/1704 names) · unclassified 8.1%: BRK.B, EPD, SRLN, PBUS, BKLN, KKR, SPY, FOUR, VOO, CRWD +425 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,708 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	23,040,560	$4.0B	7.5%	HOLD
2	AAPLAPPLE INC	11,717,641	$3.0B	5.5%	ADD 3%
3	MSFTMICROSOFT CORP	6,631,072	$2.5B	4.6%	TRIM −2%
4	AMZNAMAZON COM INC	8,837,145	$1.8B	3.4%	HOLD
5	GOOGLALPHABET INC	6,176,752	$1.8B	3.3%	ADD 2%
6	METAMETA PLATFORMS INC	2,475,537	$1.4B	2.6%	HOLD
7	AVGOBROADCOM INC	4,306,891	$1.3B	2.5%	HOLD
8	GOOGALPHABET INC	4,440,415	$1.3B	2.4%	ADD 9%
9	JPMJPMORGAN CHASE & CO	3,020,438	$888M	1.7%	HOLD
10	MAMASTERCARD INCORPORATED	1,651,945	$825M	1.5%	ADD 9%
11	LLYELI LILLY & CO	848,203	$780M	1.5%	HOLD
12	TSLATESLA INC	1,957,405	$728M	1.4%	HOLD
13	XOMEXXON MOBIL CORP	4,015,899	$681M	1.3%	HOLD
14	ORCLORACLE CORP	3,920,584	$577M	1.1%	ADD 9%
15	JNJJOHNSON & JOHNSON	1,965,769	$481M	0.9%	TRIM −8%
16	NEENEXTERA ENERGY INC	4,683,802	$435M	0.8%	TRIM −3%
17	BRK.BBERKSHIRE HATHAWAY INC DEL	863,874	$414M	0.8%	HOLD
18	UNHUNITEDHEALTH GROUP INC	1,486,131	$402M	0.7%	TRIM −11%
19	MUMICRON TECHNOLOGY INC	1,136,835	$384M	0.7%	ADD 34%
20	AMATAPPLIED MATLS INC	1,120,721	$383M	0.7%	TRIM −10%
21	WMTWALMART INC	3,074,864	$382M	0.7%	TRIM −7%
22	CVXCHEVRON CORP NEW	1,807,527	$374M	0.7%	TRIM −7%
23	BACBANK AMERICA CORP	7,079,664	$345M	0.6%	ADD 4%
24	PGPROCTER AND GAMBLE CO	2,366,083	$342M	0.6%	TRIM −4%
25	UBERUBER TECHNOLOGIES INC	4,536,074	$326M	0.6%	TRIM −7%
26	GILDGILEAD SCIENCES INC	2,338,222	$326M	0.6%	ADD 21%
27	MRKMERCK & CO INC	2,613,009	$314M	0.6%	ADD 42%
28	EPDENTERPRISE PRODS PARTNERS L	8,302,325	$314M	0.6%	TRIM −8%
29	MSMORGAN STANLEY	1,850,620	$305M	0.6%	ADD 8%
30	GEGE AEROSPACE	1,053,643	$299M	0.6%	ADD 5%
31	ADIANALOG DEVICES INC	937,721	$298M	0.6%	TRIM −5%
32	HDHOME DEPOT INC	890,348	$293M	0.5%	HOLD
33	BSXBOSTON SCIENTIFIC CORP	4,507,242	$283M	0.5%	ADD 186%
34	GSGOLDMAN SACHS GROUP INC	331,935	$281M	0.5%	TRIM −3%
35	WFCWELLS FARGO CO NEW	3,437,397	$274M	0.5%	TRIM −11%
36	ICEINTERCONTINENTAL EXCHANGE IN	1,715,214	$270M	0.5%	HOLD
37	ABBVABBVIE INC	1,226,870	$267M	0.5%	TRIM −39%
38	TMOTHERMO FISHER SCIENTIFIC INC	516,570	$254M	0.5%	TRIM −31%
39	COSTCOSTCO WHSL CORP NEW	252,374	$251M	0.5%	ADD 22%
40	COPCONOCOPHILLIPS	1,891,025	$250M	0.5%	TRIM −3%
41	KMIKINDER MORGAN INC DEL	7,406,919	$248M	0.5%	TRIM −13%
42	TJXTJX COS INC NEW	1,489,631	$238M	0.4%	TRIM −20%
43	GEVGE VERNOVA INC	268,516	$234M	0.4%	HOLD
44	LINLINDE PLC	457,525	$227M	0.4%	ADD 91%
45	SCHWSCHWAB CHARLES CORP	2,406,428	$226M	0.4%	TRIM −11%
46	SOSOUTHERN CO	2,256,022	$218M	0.4%	TRIM −13%
47	MARMARRIOTT INTL INC NEW	660,365	$216M	0.4%	TRIM −23%
48	PLTRPALANTIR TECHNOLOGIES INC	1,342,614	$196M	0.4%	ADD 4%
49	CRMSALESFORCE INC	1,049,385	$196M	0.4%	ADD 37%
50	KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,387,431	$195M	0.4%	ADD 15%
51	MDLZMONDELEZ INTL INC	3,380,705	$195M	0.4%	TRIM −2%
52	TAT&T INC	6,687,457	$194M	0.4%	HOLD
53	CMECME GROUP INC	643,353	$190M	0.4%	ADD 4%
54	ISRGINTUITIVE SURGICAL INC	411,891	$190M	0.4%	HOLD
55	FTAIFTAI AVIATION LTD	772,238	$189M	0.4%	TRIM −67%
56	DUKDUKE ENERGY CORP NEW	1,430,050	$187M	0.3%	TRIM −16%
57	MCDMCDONALDS CORP	602,141	$187M	0.3%	ADD 5%
58	LNGCheniere Energy, Inc	655,947	$186M	0.3%	ADD 17%
59	BABOEING CO	926,377	$184M	0.3%	ADD 34%
60	AZOAUTOZONE INC	54,557	$184M	0.3%	ADD 6%
61	NOWSERVICENOW INC	1,757,648	$184M	0.3%	ADD 26%
62	ABTABBOTT LABS	1,784,597	$183M	0.3%	TRIM −24%
63	BMYBRISTOL-MYERS SQUIBB CO	3,001,221	$182M	0.3%	ADD 35%
64	SRLNSSGA ACTIVE ETF TR	4,493,681	$180M	0.3%	ADD 48%
65	CBCHUBB LIMITED	543,462	$177M	0.3%	TRIM −7%
66	COFCAPITAL ONE FINL CORP	965,921	$176M	0.3%	TRIM −29%
67	PBUSINVESCO EXCH TRADED FD TR II	2,680,661	$175M	0.3%	ADD 126%
68	SYKSTRYKER CORPORATION	530,189	$174M	0.3%	TRIM −12%
69	LRCXLAM RESEARCH CORP	814,576	$174M	0.3%	TRIM −9%
70	BKLNINVESCO EXCH TRADED FD TR II	8,463,930	$173M	0.3%	ADD 45%
71	DISDISNEY WALT CO	1,775,372	$171M	0.3%	ADD 24%
72	RCLROYAL CARIBBEAN GROUP	597,058	$164M	0.3%	ADD 26%
73	CATCATERPILLAR INC	231,444	$164M	0.3%	ADD 29%
74	SPGIS&P GLOBAL INC	371,979	$158M	0.3%	ADD 12%
75	APPAPPLOVIN CORP	390,585	$155M	0.3%	TRIM −20%
76	KKRKKR & CO INC	1,648,464	$152M	0.3%	TRIM −14%
77	CSCOCISCO SYS INC	1,938,004	$150M	0.3%	ADD 4%
78	VRTVERTIV HOLDINGS CO	590,134	$148M	0.3%	ADD 28%
79	HONHONEYWELL INTL INC	654,033	$148M	0.3%	TRIM −4%
80	KLACKLA CORP	99,751	$147M	0.3%	ADD 158%
81	AXPAMERICAN EXPRESS CO	483,400	$146M	0.3%	ADD 49%
82	LYBLYONDELLBASELL INDUSTRIES N	1,794,964	$145M	0.3%	HOLD
83	SPYSTATE STR SPDR S&P 500 ETF T	222,123	$144M	0.3%	TRIM −42%
84	AMDADVANCED MICRO DEVICES INC	700,245	$142M	0.3%	TRIM −2%
85	CITHE CIGNA GROUP	527,413	$141M	0.3%	HOLD
86	FOURSHIFT4 PMTS INC	3,106,441	$136M	0.3%	ADD 17%
87	PFEPFIZER INC	4,829,237	$136M	0.3%	TRIM −10%
88	WMWASTE MGMT INC DEL	588,668	$135M	0.3%	TRIM −11%
89	CMICUMMINS INC	238,868	$129M	0.2%	ADD 47%
90	DHRDANAHER CORP DEL	677,010	$128M	0.2%	TRIM −12%
91	TXNTEXAS INSTRS INC	658,926	$128M	0.2%	HOLD
92	BXBLACKSTONE INC	1,079,391	$124M	0.2%	ADD 8%
93	UNPUNION PAC CORP	508,572	$123M	0.2%	TRIM −22%
94	INTUINTUIT	278,293	$120M	0.2%	HOLD
95	ORLYOREILLY AUTOMOTIVE INC	1,287,220	$119M	0.2%	TRIM −13%
96	CCITIGROUP INC	1,019,367	$116M	0.2%	TRIM −4%
97	ELFE L F BEAUTY INC	1,898,555	$115M	0.2%	ADD 44%
98	EOGEOG RES INC	791,614	$114M	0.2%	TRIM −3%
99	FASTFASTENAL CO	2,417,678	$112M	0.2%	TRIM −18%
100	CSGPCOSTAR GROUP INC	2,734,289	$110M	0.2%	ADD 373%
101	RTXRTX CORPORATION	562,919	$109M	0.2%	ADD 6%
102	RSGREPUBLIC SVCS INC	492,598	$108M	0.2%	TRIM −14%
103	ELLAUDER ESTEE COS INC	1,496,654	$107M	0.2%	TRIM −12%
104	PANWPALO ALTO NETWORKS INC	666,969	$107M	0.2%	ADD 11%
105	KRKROGER CO	1,443,343	$104M	0.2%	TRIM −23%
106	RGAREINSURANCE GRP OF AMERICA I	507,420	$104M	0.2%	HOLD
107	BKNGBOOKING HOLDINGS INC	24,126	$102M	0.2%	TRIM −23%
108	APHAMPHENOL CORP	803,736	$102M	0.2%	TRIM −4%
109	STXSEAGATE TECHNOLOGY HLDNGS PL	255,726	$100M	0.2%	ADD 20%
110	IBKRINTERACTIVE BROKERS GROUP IN	1,477,244	$99M	0.2%	TRIM −11%
111	APOAPOLLO GLOBAL MGMT INC	881,657	$98M	0.2%	ADD 59%
112	LOWLOWES COS INC	412,782	$98M	0.2%	ADD 41%
113	CDNSCADENCE DESIGN SYSTEM INC	348,283	$97M	0.2%	ADD 8%
114	VRTXVERTEX PHARMACEUTICALS INC	215,165	$96M	0.2%	TRIM −29%
115	VOOVANGUARD INDEX FDS	156,400	$93M	0.2%	HOLD
116	IBMINTERNATIONAL BUSINESS MACHS	385,147	$93M	0.2%	TRIM −8%
117	ANETARISTA NETWORKS INC	749,786	$92M	0.2%	ADD 23%
118	AMEAMETEK INC	421,220	$90M	0.2%	TRIM −6%
119	BLKBLACKROCK INC	93,220	$90M	0.2%	TRIM −13%
120	CEGCONSTELLATION ENERGY CORP	319,948	$89M	0.2%	HOLD
121	VLOVALERO ENERGY CORP	350,361	$87M	0.2%	HOLD
122	VZVERIZON COMMUNICATIONS INC	1,712,741	$86M	0.2%	TRIM −3%
123	CRWDCROWDSTRIKE HLDGS INC	219,794	$86M	0.2%	ADD 2%
124	SHWSHERWIN WILLIAMS CO	267,656	$86M	0.2%	TRIM −41%
125	INTCINTEL CORP	1,940,867	$86M	0.2%	HOLD
126	VSTVISTRA CORP	569,342	$86M	0.2%	ADD 20%
127	MPWRMONOLITHIC PWR SYS INC	78,096	$85M	0.2%	TRIM −5%
128	IRINGERSOLL RAND INC	1,064,860	$85M	0.2%	HOLD
129	MMM3M CO	586,879	$85M	0.2%	ADD 5%
130	SYYSYSCO CORP	1,193,427	$85M	0.2%	ADD 37%
131	CHDCHURCH & DWIGHT CO INC	911,040	$85M	0.2%	TRIM −20%
132	AMTAMERICAN TOWER CORP	485,269	$84M	0.2%	TRIM −31%
133	DEDEERE & CO	147,000	$83M	0.2%	TRIM −7%
134	INSMINSMED INC	499,756	$82M	0.2%	ADD 31%
135	PLDPROLOGIS INC.	608,117	$80M	0.1%	ADD 6%
136	TRGPTARGA RES CORP	318,216	$80M	0.1%	TRIM −18%
137	DDOMINION ENERGY INC	1,264,796	$78M	0.1%	ADD 43%
138	EQIXEQUINIX INC	79,733	$78M	0.1%	ADD 107%
139	LBRTLIBERTY ENERGY INC	2,706,076	$78M	0.1%	TRIM −6%
140	MELIMERCADOLIBRE INC	44,931	$78M	0.1%	ADD 11%
141	HWMHOWMET AEROSPACE INC	330,059	$76M	0.1%	ADD 108%
142	DDOGDATADOG INC	642,060	$76M	0.1%	ADD 7%
143	QCOMQUALCOMM INC	587,999	$76M	0.1%	ADD 6%
144	EFAISHARES TR	778,595	$76M	0.1%	TRIM −7%
145	AMGNAMGEN INC	214,379	$75M	0.1%	ADD 15%
146	ASMLASML HOLDING N V	56,947	$75M	0.1%	TRIM −4%
147	ETNEATON CORP PLC	205,518	$74M	0.1%	ADD 111%
148	CLCOLGATE PALMOLIVE CO	861,712	$73M	0.1%	ADD 53%
149	AONAON PLC	223,178	$72M	0.1%	ADD 8%
150	CARRCARRIER GLOBAL CORPORATION	1,250,385	$70M	0.1%	HOLD
151	ABVXABIVAX SA	631,838	$70M	0.1%	ADD 22%
152	PCGPG&E CORP	3,992,305	$70M	0.1%	HOLD
153	MDBMONGODB INC	276,559	$68M	0.1%	TRIM −32%
154	SRESEMPRA	684,502	$67M	0.1%	TRIM −3%
155	INDAISHARES TR	1,417,708	$66M	0.1%	TRIM −8%
156	MCKMCKESSON CORP	74,967	$65M	0.1%	TRIM −9%
157	SPGSIMON PPTY GROUP INC NEW	342,012	$64M	0.1%	HOLD
158	BBIOBRIDGEBIO PHARMA INC	836,552	$62M	0.1%	TRIM −34%
159	TDYTELEDYNE TECHNOLOGIES INC	102,066	$62M	0.1%	ADD 40%
160	BXSLBLACKSTONE SECD LENDING FD	2,602,115	$62M	0.1%	ADD 17%
161	ACNACCENTURE PLC IRELAND	310,395	$62M	0.1%	TRIM −16%
162	WELLWELLTOWER INC	308,894	$61M	0.1%	ADD 107%
163	NKENIKE INC	1,136,305	$60M	0.1%	ADD 46%
164	BKRBAKER HUGHES COMPANY	979,365	$60M	0.1%	TRIM −6%
165	NEMNEWMONT CORP	548,211	$59M	0.1%	ADD 69%
166	HALHALLIBURTON CO	1,490,746	$58M	0.1%	HOLD
167	TSNTYSON FOODS INC	906,754	$58M	0.1%	HOLD
168	MTDMETTLER TOLEDO INTERNATIONAL	45,682	$58M	0.1%	TRIM −54%
169	GLWCORNING INC	421,979	$57M	0.1%	ADD 195%
170	FCXFREEPORT MCMORAN INC	928,912	$55M	0.1%	ADD 40%
171	PGRPROGRESSIVE CORP	273,686	$54M	0.1%	TRIM −35%
172	WTRGESSENTIAL UTILS INC	1,347,114	$54M	0.1%	TRIM −23%
173	OEFISHARES TR	170,477	$54M	0.1%	HOLD
174	FROGJFROG LTD	1,145,112	$54M	0.1%	TRIM −21%
175	SNOWSNOWFLAKE INC	353,392	$53M	0.1%	TRIM −14%
176	GATXGATX CORP	311,956	$53M	0.1%	TRIM −22%
177	CVSCVS HEALTH CORP	738,180	$53M	0.1%	ADD 4%
178	ARGXARGENX SE	71,598	$52M	0.1%	TRIM −21%
179	CIENCIENA CORP	134,483	$52M	0.1%	ADD 58%
180	CBRECBRE GROUP INC	383,935	$52M	0.1%	ADD 43%
181	CAHCARDINAL HEALTH INC	245,317	$52M	0.1%	ADD 54%
182	OKTAOKTA INC	656,942	$52M	0.1%	HOLD
183	HCAHCA HEALTHCARE INC	108,342	$51M	0.1%	ADD 7%
184	QQQINVESCO QQQ TR	87,369	$50M	0.1%	TRIM −31%
185	CRHCRH PLC	471,939	$50M	0.1%	ADD 10%
186	CMCSACOMCAST CORP NEW	1,718,196	$49M	0.1%	ADD 16%
187	SHOPSHOPIFY INC	406,669	$48M	0.1%	TRIM −5%
188	SPOTSPOTIFY TECHNOLOGY S A	99,298	$48M	0.1%	TRIM −18%
189	WDCWESTERN DIGITAL CORP	177,891	$48M	0.1%	ADD 96%
190	WABWABTEC	191,653	$48M	0.1%	TRIM −3%
191	JLLJONES LANG LASALLE INC	156,723	$48M	0.1%	TRIM −3%
192	LITELUMENTUM HLDGS INC	65,273	$46M	0.1%	ADD 1580%
193	TEAMATLASSIAN CORPORATION	667,517	$46M	0.1%	TRIM −54%
194	CCICROWN CASTLE INC	554,866	$45M	0.1%	TRIM −9%
195	RPRXROYALTY PHARMA PLC	932,650	$45M	0.1%	ADD 18%
196	TTCTORO CO	475,460	$44M	0.1%	HOLD
197	ECLECOLAB INC	163,094	$43M	0.1%	ADD 15%
198	AEPAMERICAN ELEC PWR CO INC	330,364	$43M	0.1%	HOLD
199	WCNWASTE CONNECTIONS INC	265,226	$43M	0.1%	HOLD
200	FERGFERGUSON ENTERPRISES INC	183,314	$43M	0.1%	ADD 5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

24.7M

24.0M

24.9M

24.0M

23.0M

$4.0B

AAPLAPPLE INC

13.3M

12.7M

12.1M

11.9M

11.4M

11.7M

$3.0B

MSFTMICROSOFT CORP

6.7M

7.0M

6.8M

6.6M

$2.5B

AMZNAMAZON COM INC

9.0M

8.9M

8.3M

9.1M

9.0M

8.8M

$1.8B

GOOGLALPHABET INC

8.0M

7.8M

6.5M

6.7M

6.0M

6.2M

$1.8B

METAMETA PLATFORMS INC

2.7M

2.5M

3.0M

2.9M

2.5M

$1.4B

AVGOBROADCOM INC

4.5M

4.1M

4.3M

4.2M

4.3M

$1.3B

GOOGALPHABET INC

3.7M

3.6M

3.9M

3.8M

4.1M

4.4M

$1.3B

JPMJPMORGAN CHASE & CO

3.6M

3.5M

3.4M

3.0M

$888M

MAMASTERCARD INCORPORATED

1.5M

1.6M

1.5M

1.7M

$825M

LLYELI LILLY & CO

879K

896K

870K

627K

838K

848K

$780M

TSLATESLA INC

2.3M

2.1M

2.0M

1.9M

2.0M

$728M

XOMEXXON MOBIL CORP

5.0M

5.2M

5.0M

4.1M

4.0M

$681M

ORCLORACLE CORP

1.6M

1.5M

3.1M

3.0M

3.6M

3.9M

$577M

JNJJOHNSON & JOHNSON

1.8M

2.5M

2.1M

2.0M

$481M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ensign Peak Advisors, Inc

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,708 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Ensign Peak Advisors, Inc