StockDriftsStockDriftsTop 50 Ensign Peak Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.22% | 21.93M | $4.39B | -4.81%(-1.11M) | $18.09(+1149.41%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.62% | 11.80M | $3.42B | +0.75%(+87.35K) | $77.21(+295.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.14% | 6.75M | $2.52B | +1.80%(+119.66K) | $176.27(+175.76%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.59% | 6.11M | $2.18B | -1.15%(-70.96K) | $77.06(+347.35%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.5% | 8.92M | $2.13B | +0.99%(+87.35K) | $108.97(+140.93%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.68% | 4.32M | $1.63B | +0.29%(+12.54K) | $88.82(+343.33%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.28% | 3.92M | $1.39B | -11.67%(-518.33K) | $131.37(+160.83%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.24% | 2.41M | $1.36B | -2.49%(-61.67K) | $285.66(+103.14%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.16% | 1.14M | $1.31B | +0.12%(+1.34K) | $159.98(+534.33%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.77% | 895.3K | $1.07B | +5.55%(+47.06K) | $584.84(+101.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.10% | +95.76% | +14.92% | +100.44% |
| Top 20 Holdings Unweighted | +29.29% | +116.10% | +17.66% | +125.50% |
Ensign Peak Advisors INC reports $60.82B in US-listed equity holdings across 1,724 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.2%), AAPL (5.6%) and MSFT (4.1%). The top 20 holdings account for 46.17% of reported assets. Its disclosed equity book has returned +95.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ensign Peak Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1454984). View Ensign Peak Advisors INC’s 13F filings on SEC