1y return+15.6%S&P 500 +20.9%
3y return+55.4%S&P 500 +68.5%
5y return+55.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $212 against $232 in the S&P 500.2
Ensign Peak Advisors, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $4.4B | 7.2% | −4.8% |
| AAPLApple Inc | $3.4B | 5.6% | |
| MSFTMicrosoft Corp | $2.5B | 4.1% | +1.8% |
| GOOGLAlphabet Inc | $2.2B | 3.6% | −1.1% |
| AMZNAmazon Com Inc | $2.1B | 3.5% | |
| AVGOBroadcom Inc | $1.6B | 2.7% | |
| GOOGAlphabet Inc | $1.4B | 2.3% | −11.7% |
| METAMeta Platforms Inc | $1.4B | 2.2% | −2.5% |
| MUMicron Technology Inc | $1.3B | 2.2% | |
| LLYEli Lilly & Co | $1.1B | 1.8% | +5.5% |
| JPMJpmorgan Chase & Co | $907.8M | 1.5% | −8.2% |
| MAMastercard Incorporated | $870.6M | 1.4% | +2.6% |
| TSLATesla Inc | $834.7M | 1.4% | +1.4% |
| AMDAdvanced Micro Devices Inc | $823.4M | 1.4% | +102.4% |
| AMATApplied Matls Inc | $672.5M | 1.1% | −17.0% |
| UNHUnitedhealth Group Inc | $599.9M | 1.0% | −2.9% |
| XOMExxonmobil Holdings Corp | $577.3M | 0.9% | New |
| ORCLOracle Corp | $524.8M | 0.9% | −8.7% |
| JNJJohnson & Johnson | $524.4M | 0.9% | +5.0% |
| LRCXLam Research Corp | $486.0M | 0.8% | +37.7% |
| MRKMerck & Co Inc | $432.4M | 0.7% | +28.8% |
| BRK/BBerkshire Hathaway Inc Del | $428.1M | 0.7% | |
| BACBank Of Amer Corp | $398.5M | 0.7% | −1.2% |
| GEGe Aerospace | $398.0M | 0.7% | +1.1% |
| INTCIntel Corp | $381.4M | 0.6% | +40.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $4.4B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $1.6B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $672.5M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $823.4M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $1.1B |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $300.5M |
| LRCXLam Research Corp | September 30, 2024 | +431.0% | $486.0M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $323.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $2.2B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $1.4B |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $681.3M
- Honeywell Intl IncCUSIP 438516106 was $147.8M
- SPYState Str Spdr S&p 500 Etf T was $144.5M
- QQQInvesco Qqq Tr was $50.4M
- AESAes Corp was $31.2M
- Dupont De Nemours IncCUSIP 26614N102 was $23.2M
- Terns Pharmaceuticals IncCUSIP 880881107 was $15.8M
- NVONovo-nordisk A S was $14.7M
- Nuvalent IncCUSIP 670703107 was $10.5M
- Carnival CorpCUSIP 143658300 was $7.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −5.5% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +9.9% | +10.5% |
| March 31, 2025 | −5.1% | −4.6% |
| December 31, 2024 | +1.8% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +7.8% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +7.9% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +9.4% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ensign Peak Advisors, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1454984&type=13F-HR&dateb=&owner=include&count=40CIK 1454984
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1454984/000145498426000004/Filed August 14, 2026 · accession 0001454984-26-000004