Ensign Peak Advisors, Inc

CIK 0001454984 · Q2 2026

13F Equity AUM

$60.8B

+13.3% QoQ

Positions

1,718

+13 QoQ

AUM Rank

#595

Top 5%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,234 · Top 39%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 24.1%Top 10: 35.2%Top 20: 46.4%

NVDA7.2%

AAPL5.6%

MSFT4.1%

GOOGL3.6%

AMZN3.5%

AVGO2.7%

GOOG2.3%

META2.2%

MU2.2%

LLY1.8%

Others (1708)64.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.5%

Financial Services13.1%

Healthcare11.0%

Communication Services9.1%

Consumer Cyclical8.5%

Industrials7.3%

Consumer Defensive3.5%

Energy3.1%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1718Median: 0.00%Avg: 0.06%

0–0.5%

1685(45.7%)

0.5–1%

18(12.3%)

1–3%

10(17.9%)

3–5%

3(11.2%)

5%+

2(12.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,718vs 20 funds

0%Low

1,718

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New61Increased519Decreased746Exited45

New Positions

EXXONMOBIL HOLDINGS …0.9%

+4.2M

HONEYWELL INTL INC0.1%

+340K

HONEYWELL AEROSPACE …0.1%

+319K

AESI0.1%

+2.5M

DUPONT DE NEMOURS IN…0.1%

+259K

CARNIVAL CORP LTD0.0%

+741K

GBDC0.0%

+1.3M

GMR SOLUTIONS INC0.0%

+1.3M

MSDL0.0%

+748K

FERVO ENERGY CO0.0%

+200K

Increased

BSX0.4%

+1.4M(+30%)

TRVC0.5%

+1.0M(+101%)

KLAC0.5%

+899K(+902%)

INTC0.6%

+790K(+41%)

MRK0.7%

+752K(+29%)

IWM0.4%

+750K(+526%)

AMD1.4%

+717K(+102%)

BXSL0.1%

+693K(+27%)

CMCSA0.1%

+690K(+40%)

ARCC0.1%

+601K(+42%)

Decreased

BKLN0.2%

-3,405,214(-40%)

KNX0.1%

-2,554,298(-75%)

LYB0.0%

-1,526,986(-85%)

NIQ0.0%

-1,487,323(-60%)

HAL0.0%

-1,288,070(-86%)

NVDA7.2%

-1,108,585(-5%)

KMI0.3%

-1,038,051(-14%)

IBKR0.1%

-961,279(-65%)

UBER0.5%

-668,666(-15%)

IDYA0.0%

-632,322(-70%)

Exited

-4,015,899

-654,033

-222,123

-87,369

-2,216,611

-506,561

-299,199

-400,384

-102,312

-305,290

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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