EP
Ensign Peak Advisors, Inc
13F filer · CIK 0001454984Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$60.8BU.S. long equity reported on 13F
Positions1,69548 new · 36 closed
Net flow last quarter-$322MBuys minus sells
Top 10 positions weight35.2%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20261,695 positions | |||||
| $4.39B | 7.22% | 0.09% | -4.8% | Q4 2019 | |
| $3.42B | 5.62% | 0.08% | +0.8% | Q4 2019 | |
| $2.52B | 4.14% | 0.09% | +1.8% | Q4 2019 | |
| $2.18B | 3.59% | 0.05% | -1.2% | Q4 2019 | |
| $2.13B | 3.50% | 0.08% | +1.0% | Q4 2019 | |
| $1.63B | 2.68% | 0.09% | +0.3% | Q4 2019 | |
| $1.39B | 2.28% | Not reported | -11.7% | Q4 2019 | |
| $1.36B | 2.24% | Not reported | -2.5% | Q4 2019 | |
| $1.31B | 2.16% | 0.10% | +0.1% | Q4 2019 | |
| $1.07B | 1.77% | 0.10% | +5.6% | Q4 2019 | |
| $908M | 1.49% | 0.10% | -8.2% | Q4 2019 | |
| $871M | 1.43% | 0.14% | +2.6% | Q4 2019 | |
| $835M | 1.37% | 0.05% | +1.4% | Q4 2019 | |
| $823M | 1.35% | 0.09% | +102.4% | Q4 2019 | |
| $672M | 1.11% | 0.12% | -17.0% | Q4 2019 | |
| $600M | 0.99% | 0.16% | -2.9% | Q4 2019 | |
| $577M | 0.95% | 0.10% | +5.1% | Q4 2019 | |
| $525M | 0.86% | 0.12% | -8.7% | Q4 2019 | |
| $524M | 0.86% | 0.09% | +5.0% | Q4 2019 | |
| $486M | 0.80% | 0.09% | +37.7% | Q4 2019 | |
| $432M | 0.71% | 0.14% | +28.8% | Q4 2019 | |
| $428M | 0.70% | Not reported | -1.0% | Q4 2019 | |
| $398M | 0.66% | 0.10% | -1.2% | Q4 2019 | |
| $398M | 0.65% | 0.10% | +1.1% | Q2 2021 | |
| $381M | 0.63% | 0.05% | +40.7% | Q4 2019 | |
| $378M | 0.62% | 0.12% | -2.3% | Q4 2019 | |
| $362M | 0.59% | 0.20% | -12.0% | Q4 2019 | |
| $356M | 0.59% | 0.10% | +2.8% | Q4 2019 | |
| $348M | 0.57% | 0.04% | 0.0% | Q4 2019 | |
| $347M | 0.57% | 0.18% | -6.9% | Q4 2019 | |
| $329M | 0.54% | 0.09% | +4.9% | Q4 2019 | |
| $323M | 0.53% | 0.11% | -3.7% | Q4 2019 | |
| $305M | 0.50% | 0.09% | +1.9% | Q4 2019 | |
| $301M | 0.50% | 0.08% | +0.2% | Q4 2019 | |
| $301M | 0.50% | 0.38% | -1.4% | Q4 2019 | |
| $300M | 0.49% | 0.10% | -4.8% | Q2 2024 | |
| $286M | 0.47% | 0.12% | +100.7% | Q4 2019 | |
| $279M | 0.46% | 0.19% | -14.7% | Q4 2019 | |
| $276M | 0.45% | 0.10% | +40.3% | Q4 2019 | |
| $275M | 0.45% | 0.06% | +20.8% | Q4 2019 | |
| $267M | 0.44% | 0.11% | -5.9% | Q4 2019 | |
| $263M | 0.43% | 0.12% | +6.7% | Q4 2019 | |
| $251M | 0.41% | 0.40% | +30.5% | Q4 2019 | |
| $245M | 0.40% | 0.16% | -17.0% | Q4 2019 | |
| $242M | 0.40% | 0.05% | -1.8% | Q4 2019 | |
| $235M | 0.39% | 0.06% | -0.4% | Q4 2019 | |
| $233M | 0.38% | 0.10% | -1.9% | Q4 2019 | |
| $222M | 0.37% | 0.21% | +2.9% | Q4 2019 | |
| $222M | 0.36% | 0.08% | -2.4% | Q4 2019 | |
| $217M | 0.36% | 0.05% | -29.8% | Q4 2019 | |
| Q1 2026Reported Aug 18, 20261,681 positions | |||||
| $4.02B | 7.49% | 0.09% | 0.0% | Q4 2019 | |
| $2.97B | 5.54% | 0.08% | +2.6% | Q4 2019 | |
| $2.45B | 4.57% | 0.09% | -2.3% | Q4 2019 | |
| $1.84B | 3.43% | 0.08% | -1.7% | Q4 2019 | |
| $1.78B | 3.31% | 0.05% | +2.4% | Q4 2019 | |
| $1.42B | 2.64% | Not reported | -1.9% | Q4 2019 | |
| $1.33B | 2.48% | 0.09% | +1.8% | Q4 2019 | |
| $1.27B | 2.37% | Not reported | +9.4% | Q4 2019 | |
| $888M | 1.66% | 0.11% | +1.5% | Q4 2019 | |
| $825M | 1.54% | 0.13% | +8.6% | Q4 2019 | |
| $780M | 1.45% | 0.09% | +1.3% | Q4 2019 | |
| $728M | 1.36% | 0.05% | +1.4% | Q4 2019 | |
| $681M | 1.27% | 0.10% | -1.5% | Q4 2019 | |
| $577M | 1.07% | 0.14% | +9.0% | Q4 2019 | |
| $481M | 0.90% | 0.08% | -7.5% | Q4 2019 | |
| $435M | 0.81% | 0.22% | -3.5% | Q4 2019 | |
| $414M | 0.77% | Not reported | -1.6% | Q4 2019 | |
| $402M | 0.75% | 0.16% | -10.6% | Q4 2019 | |
| $384M | 0.72% | 0.10% | +34.3% | Q4 2019 | |
| $383M | 0.71% | 0.14% | -9.7% | Q4 2019 | |
| $382M | 0.71% | 0.04% | -7.4% | Q4 2019 | |
| $374M | 0.70% | 0.09% | -6.7% | Q4 2019 | |
| $345M | 0.64% | 0.10% | +3.9% | Q4 2019 | |
| $342M | 0.64% | 0.10% | -3.6% | Q4 2019 | |
| $326M | 0.61% | 0.22% | -7.2% | Q4 2019 | |
| $326M | 0.61% | 0.19% | +20.8% | Q4 2019 | |
| $314M | 0.59% | 0.11% | +42.2% | Q4 2019 | |
| $314M | 0.59% | 0.38% | -8.3% | Q4 2019 | |
| $305M | 0.57% | 0.12% | +7.9% | Q4 2019 | |
| $299M | 0.56% | 0.10% | +5.4% | Q2 2021 | |
| $298M | 0.56% | 0.19% | -5.2% | Q4 2019 | |
| $293M | 0.55% | 0.09% | +1.4% | Q4 2019 | |
| $283M | 0.53% | 0.30% | +185.7% | Q4 2019 | |
| $281M | 0.52% | 0.11% | -3.4% | Q4 2019 | |
| $274M | 0.51% | 0.11% | -10.8% | Q4 2019 | |
| $270M | 0.50% | 0.30% | -1.3% | Q4 2019 | |
| $267M | 0.50% | 0.07% | -39.1% | Q4 2019 | |
| $254M | 0.47% | 0.14% | -31.1% | Q4 2019 | |
| $251M | 0.47% | 0.06% | +21.7% | Q4 2019 | |
| $250M | 0.47% | 0.16% | -2.9% | Q4 2019 | |
| $248M | 0.46% | 0.33% | -12.9% | Q4 2019 | |
| $238M | 0.44% | 0.13% | -20.0% | Q4 2019 | |
| $234M | 0.44% | 0.10% | -1.3% | Q2 2024 | |
| $227M | 0.42% | 0.10% | +91.3% | Q4 2019 | |
| $226M | 0.42% | 0.14% | -11.2% | Q4 2019 | |
| $218M | 0.41% | 0.20% | -12.8% | Q4 2019 | |
| $216M | 0.40% | 0.25% | -23.1% | Q4 2019 | |
| $196M | 0.37% | 0.06% | +3.6% | Q4 2021 | |
| $196M | 0.36% | 0.11% | +36.8% | Q4 2019 | |
| $195M | 0.36% | 2.08% | +15.3% | Q4 2019 | |
| Q4 2025Reported Aug 18, 20261,660 positions | |||||
| $4.3B | 7.59% | 0.09% | -3.9% | Q4 2019 | |
| $3.28B | 5.80% | 0.09% | -2.6% | Q4 2019 | |
| $3.11B | 5.48% | 0.08% | -4.2% | Q4 2019 | |
| $2.08B | 3.67% | 0.08% | -0.7% | Q4 2019 | |
| $1.89B | 3.33% | 0.05% | -9.6% | Q4 2019 | |
| $1.67B | 2.94% | Not reported | -13.7% | Q4 2019 | |
| $1.46B | 2.59% | 0.09% | -1.9% | Q4 2019 | |
| $1.27B | 2.25% | Not reported | +5.7% | Q4 2019 | |
| $959M | 1.69% | 0.11% | -13.0% | Q4 2019 | |
| $900M | 1.59% | 0.09% | +33.6% | Q4 2019 | |
| $869M | 1.53% | 0.12% | -1.8% | Q4 2019 | |
| $868M | 1.53% | 0.05% | -1.2% | Q4 2019 | |
| $701M | 1.24% | 0.13% | +18.8% | Q4 2019 | |
| $549M | 0.97% | 0.18% | -5.3% | Q4 2019 | |
| $491M | 0.87% | 0.10% | -17.9% | Q4 2019 | |
| $465M | 0.82% | 2.30% | -15.0% | Q4 2022 | |
| $460M | 0.81% | 0.11% | -1.5% | Q4 2019 | |
| $441M | 0.78% | Not reported | -10.7% | Q4 2019 | |
| $440M | 0.78% | 0.09% | -14.2% | Q4 2019 | |
| $434M | 0.77% | 0.20% | -6.1% | Q4 2019 | |
| $400M | 0.71% | 0.24% | -3.6% | Q4 2019 | |
| $390M | 0.69% | 0.23% | -10.3% | Q4 2019 | |
| $375M | 0.66% | 0.09% | -11.7% | Q4 2019 | |
| $370M | 0.65% | 0.04% | -12.3% | Q4 2019 | |
| $359M | 0.63% | 0.12% | -13.8% | Q4 2019 | |
| $352M | 0.62% | 0.11% | -9.7% | Q4 2019 | |
| $332M | 0.59% | 0.22% | -14.6% | Q4 2019 | |
| $328M | 0.58% | 0.14% | -13.0% | Q2 2022 | |
| $319M | 0.56% | 0.16% | +0.3% | Q4 2019 | |
| $308M | 0.54% | 0.10% | -16.8% | Q2 2021 | |
| $305M | 0.54% | 0.11% | -13.2% | Q4 2019 | |
| $302M | 0.53% | 0.09% | -12.0% | Q4 2019 | |
| $302M | 0.53% | 0.12% | -14.3% | Q4 2019 | |
| $296M | 0.52% | 0.14% | -28.0% | Q4 2019 | |
| $295M | 0.52% | 0.10% | -8.2% | Q4 2019 | |
| $290M | 0.51% | 0.42% | Not reported | Q4 2019 | |
| $286M | 0.50% | 0.17% | -28.1% | Q4 2019 | |
| $282M | 0.50% | 0.31% | -5.8% | Q4 2019 | |
| $271M | 0.48% | 0.15% | -16.4% | Q4 2019 | |
| $268M | 0.47% | 0.20% | -13.1% | Q4 2019 | |
| $266M | 0.47% | 0.32% | -6.7% | Q4 2019 | |
| $259M | 0.46% | Not reported | +92.4% | Q4 2019 | |
| $245M | 0.43% | 0.22% | -6.6% | Q3 2020 | |
| $242M | 0.43% | 0.08% | -3.1% | Q4 2019 | |
| $238M | 0.42% | 0.16% | -27.1% | Q4 2019 | |
| $236M | 0.42% | Not reported | +7.5% | Q4 2019 | |
| $234M | 0.41% | 0.38% | -11.9% | Q4 2019 | |
| $233M | 0.41% | 0.12% | -4.1% | Q4 2019 | |
| $230M | 0.41% | 0.05% | -18.0% | Q4 2021 | |
| $226M | 0.40% | 0.24% | -6.5% | Q4 2019 | |
| Q3 2025Reported Aug 18, 20261,671 positions | |||||
| $4.47B | 7.34% | 0.10% | -3.7% | Q4 2019 | |
| $3.61B | 5.92% | 0.09% | -0.1% | Q4 2019 | |
| $3.03B | 4.98% | 0.08% | -1.5% | Q4 2019 | |
| $2.15B | 3.52% | Not reported | -3.4% | Q4 2019 | |
| $1.99B | 3.26% | 0.08% | +8.6% | Q4 2019 | |
| $1.62B | 2.66% | 0.06% | +2.5% | Q4 2019 | |
| $1.42B | 2.33% | 0.09% | +6.1% | Q4 2019 | |
| $1.08B | 1.77% | 0.13% | -1.4% | Q4 2019 | |
| $935M | 1.53% | Not reported | -1.2% | Q4 2019 | |
| $882M | 1.45% | 0.13% | -0.7% | Q4 2019 | |
| $869M | 1.43% | 0.06% | -7.3% | Q4 2019 | |
| $852M | 1.40% | 0.11% | -1.2% | Q4 2019 | |
| $606M | 0.99% | 0.19% | -12.1% | Q4 2019 | |
| $560M | 0.92% | 0.12% | -5.4% | Q4 2019 | |
| $497M | 0.82% | 0.24% | +2.7% | Q4 2019 | |
| $494M | 0.81% | Not reported | -2.4% | Q4 2019 | |
| $478M | 0.78% | 0.07% | -27.9% | Q4 2019 | |
| $473M | 0.78% | 0.12% | -5.1% | Q4 2019 | |
| $464M | 0.76% | 2.71% | -9.6% | Q4 2022 | |
| $460M | 0.75% | 0.10% | -2.3% | Q4 2019 | |
| $439M | 0.72% | 0.19% | -0.1% | Q4 2019 | |
| $418M | 0.69% | 0.12% | -3.6% | Q4 2019 | |
| $408M | 0.67% | 0.26% | -2.5% | Q4 2019 | |
| $404M | 0.66% | 0.10% | -1.5% | Q4 2019 | |
| $402M | 0.66% | 0.17% | +37.8% | Q2 2022 | |
| $398M | 0.65% | 0.11% | +6.2% | Q4 2019 | |
| $390M | 0.64% | 0.05% | -5.1% | Q4 2019 | |
| $387M | 0.63% | 0.21% | +51.5% | Q4 2019 | |
| $375M | 0.61% | 0.14% | -3.8% | Q4 2019 | |
| $374M | 0.61% | 0.23% | -12.7% | Q4 2019 | |
| $361M | 0.59% | 0.11% | -2.0% | Q2 2021 | |
| $353M | 0.58% | 0.18% | +4.6% | Q4 2019 | |
| $341M | 0.56% | 0.25% | +11.0% | Q4 2019 | |
| $328M | 0.54% | 0.10% | +8.1% | Q4 2019 | |
| $319M | 0.52% | 0.13% | +3.8% | Q4 2019 | |
| $314M | 0.52% | 0.12% | -1.0% | Q4 2019 | |
| $311M | 0.51% | 0.32% | -4.7% | Q4 2019 | |
| $309M | 0.51% | 0.18% | -31.8% | Q4 2019 | |
| $295M | 0.48% | 0.21% | +15.7% | Q4 2019 | |
| $288M | 0.47% | 0.07% | +7.8% | Q4 2021 | |
| $283M | 0.46% | 0.42% | Not reported | Q4 2019 | |
| $279M | 0.46% | 0.23% | -9.6% | Q4 2019 | |
| $273M | 0.45% | 0.43% | -0.8% | Q4 2019 | |
| $268M | 0.44% | 0.23% | +40.7% | Q3 2020 | |
| $262M | 0.43% | 0.25% | -8.0% | Q4 2019 | |
| $253M | 0.42% | 0.16% | -1.9% | Q4 2019 | |
| $239M | 0.39% | 0.34% | -1.0% | Q4 2019 | |
| $233M | 0.38% | 0.11% | -12.1% | Q4 2019 | |
| $229M | 0.38% | 0.14% | -0.7% | Q2 2024 | |
| $228M | 0.37% | 0.16% | -4.7% | Q4 2019 | |
Premium opens every quarter this fund has filed