Ensign Peak Advisors

Latest statistics and disclosures from Ensign Peak Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, FB, and represent 17.97% of Ensign Peak Advisors's stock portfolio.
  • Added to shares of these 10 stocks: AON (+$169.94M), LLY (+$90.26M), D (+$79.90M), LHX (+$70.56M), TFC (+$68.59M), CB (+$66.98M), FB (+$58.49M), GOOG (+$58.35M), PYPL (+$54.82M), PNC (+$54.66M).
  • Started 98 new stock positions in SUI, HXL, CUBE, NXST, CEIX, TPTX, WORK, NEP, ADT, IGSB.
  • Reduced shares in these 10 stocks: AAPL (-$154.80M), , SHOP (-$132.88M), INTC (-$128.39M), CME (-$118.46M), JNJ (-$112.53M), USB (-$98.80M), GOOGL (-$86.72M), FTV (-$75.71M), TDOC (-$75.05M).
  • Sold out of its positions in AGNC, ANGI, AMRN, ANAT, BKU, CAL, CRNC, CHK, CHRS, CLNY.
  • Ensign Peak Advisors was a net buyer of stock by $340.21M.
  • Ensign Peak Advisors has $36.79B in assets under management (AUM), growing by 23.20%.

Portfolio Holdings for Ensign Peak Advisors

Companies in the Ensign Peak Advisors portfolio as of the June 2020 quarterly 13F filing

Ensign Peak Advisors has 1671 total positions. Only the first 250 positions are shown. To access all holdings:
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.21 $1.92B -2% 9.42M 203.51
Apple (AAPL) 4.90 $1.80B -7% 4.94M 364.80
Amazon (AMZN) 3.64 $1.34B -2% 485.40k 2758.82
Google Cl A (GOOGL) 2.48 $911.15M -8% 642.54k 1418.05
Facebook Cl A (FB) 1.74 $641.04M +10% 2.82M 227.07
Visa Cl A (V) 1.47 $539.40M -3% 2.79M 193.17
UnitedHealth (UNH) 1.37 $504.30M -4% 1.71M 294.95
Johnson & Johnson (JNJ) 1.36 $501.07M -18% 3.56M 140.63
Intel Corporation (INTC) 1.25 $461.72M -21% 7.72M 59.83
JPMorgan Chase & Co. (JPM) 1.18 $434.87M +12% 4.62M 94.06
Home Depot (HD) 1.14 $419.13M -11% 1.67M 250.51
Thermo Fisher Scientific (TMO) 1.01 $370.76M -3% 1.02M 362.34
NVIDIA Corporation (NVDA) 1.00 $368.35M +14% 969.57k 379.91
Merck & Co (MRK) 0.99 $362.51M -9% 4.69M 77.33
Adobe Systems Incorporated (ADBE) 0.97 $357.79M -11% 821.93k 435.31
Berkshire Hathaway New (BRK.B) 0.92 $337.70M 1.89M 178.51
Danaher Corporation (DHR) 0.92 $337.65M -10% 1.91M 176.83
Abbott Laboratories (ABT) 0.90 $332.04M -4% 3.63M 91.43
Mastercard Cl A (MA) 0.90 $331.63M +7% 1.12M 295.70
Shopify Cl A (SHOP) 0.81 $298.37M -30% 314.11k 949.88
Walt Disney Company (DIS) 0.80 $293.87M +2% 2.64M 111.51
Nextera Energy (NEE) 0.79 $291.09M +10% 1.21M 240.17
Stryker Corporation (SYK) 0.78 $287.84M -7% 1.60M 180.19
First Republic Bank/san F (FRC) 0.77 $284.78M +12% 2.69M 105.99
Intercontinental Exchange (ICE) 0.73 $266.88M +11% 2.91M 91.60
Wal-Mart Stores (WMT) 0.71 $262.70M -11% 2.19M 119.78
Chevron Corporation (CVX) 0.71 $262.48M -12% 2.94M 89.23
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.71 $262.02M 5.50M 47.60
Air Products & Chemicals (APD) 0.70 $258.65M -11% 1.07M 241.46
Fastenal Company (FAST) 0.70 $256.63M -20% 5.99M 42.84
Cigna Corp (CI) 0.69 $253.84M -3% 1.35M 187.65
American Tower Reit (AMT) 0.69 $253.28M -10% 979.67k 258.54
Union Pacific Corporation (UNP) 0.69 $252.06M -9% 1.49M 169.07
Dominion Resources (D) 0.63 $230.76M +52% 2.84M 81.18
TJX Companies (TJX) 0.61 $224.14M 4.43M 50.56
Applied Materials (AMAT) 0.59 $218.82M -11% 3.62M 60.45
Enterprise Products Partners (EPD) 0.59 $216.26M -9% 11.90M 18.17
Knight-Swift Transportation Holdings Cl A (KNX) 0.59 $216.15M -9% 5.18M 41.71
Nike CL B (NKE) 0.58 $215.14M -3% 2.19M 98.05
O'reilly Automotive (ORLY) 0.58 $214.81M -25% 509.41k 421.67
Prologis (PLD) 0.58 $212.99M +2% 2.28M 93.33
Bank of America Corporation (BAC) 0.55 $203.10M +6% 8.55M 23.75
Procter & Gamble Company (PG) 0.54 $200.38M +35% 1.68M 119.57
EXACT Sciences Corporation (EXAS) 0.54 $197.93M -25% 2.28M 86.94
Teladoc (TDOC) 0.54 $197.68M -27% 1.04M 190.84
Google Cap Stk Cl C (GOOG) 0.52 $189.99M +44% 134.40k 1413.60
salesforce (CRM) 0.51 $187.20M -5% 999.31k 187.33
Citigroup New (C) 0.49 $181.11M +20% 3.54M 51.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.49 $181.03M -21% 623.57k 290.31
Aon Shs Cl A (AON) 0.46 $169.95M +1764648% 882.37k 192.60
Servicenow (NOW) 0.44 $161.15M -3% 397.85k 405.05
Exxon Mobil Corporation (XOM) 0.43 $157.12M +51% 3.51M 44.72
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.42 $155.89M 3.94M 39.61
CoStar (CSGP) 0.41 $149.75M 210.71k 710.68
Costco Wholesale Corporation (COST) 0.40 $148.90M -6% 491.08k 303.21
Texas Instruments Incorporated (TXN) 0.40 $148.87M -6% 1.17M 126.97
Boeing Company (BA) 0.40 $147.81M +11% 806.35k 183.30
iShares Core S&P 500 ETF Etf (IVV) 0.40 $145.35M -30% 469.35k 309.69
Verizon Communications (VZ) 0.39 $144.64M +17% 2.62M 55.13
LyondellBasell Industries NV SHS (LYB) 0.39 $143.25M +25% 2.18M 65.72
Intuitive Surgical New (ISRG) 0.38 $139.66M -10% 245.10k 569.82
Honeywell International (HON) 0.37 $137.45M +13% 950.59k 144.59
Southern Company (SO) 0.37 $136.03M -11% 2.62M 51.85
Eli Lilly & Co. (LLY) 0.36 $133.81M +207% 815.06k 164.18
Cme (CME) 0.35 $130.17M -47% 800.89k 162.54
Charter Communications Cl A (CHTR) 0.35 $129.02M 252.95k 510.04
Fortive (FTV) 0.35 $127.03M -37% 1.88M 67.66
Iqvia Holdings (IQV) 0.34 $126.24M +3% 889.78k 141.88
iShares Russell 2000 ETF Etf (IWM) 0.34 $126.00M 880.00k 143.18
Epam Systems (EPAM) 0.31 $114.45M -13% 454.16k 252.01
Dollar General (DG) 0.30 $110.75M +16% 581.32k 190.51
At&t (T) 0.29 $107.86M +13% 3.57M 30.23
ConocoPhillips (COP) 0.29 $106.63M -2% 2.54M 42.02
Comcast Corp Cl A (CMCSA) 0.28 $104.57M +56% 2.68M 38.98
Cisco Systems (CSCO) 0.27 $99.02M -14% 2.12M 46.64
L3harris Technologies (LHX) 0.26 $97.33M +263% 573.65k 169.67
Regeneron Pharmaceuticals (REGN) 0.26 $97.04M +82% 155.60k 623.64
Gilead Sciences (GILD) 0.26 $96.51M -16% 1.25M 76.94
Paypal Holdings (PYPL) 0.26 $96.41M +131% 553.34k 174.23
stock (SPLK) 0.26 $96.30M -29% 484.66k 198.70
LKQ Corporation (LKQ) 0.26 $93.95M -11% 3.59M 26.20
Waste Management (WM) 0.25 $93.66M +59% 884.30k 105.91
Marriott International Cl A (MAR) 0.25 $92.78M -7% 1.08M 85.73
Chubb (CB) 0.25 $90.61M +283% 715.60k 126.62
Illinois Tool Works (ITW) 0.24 $88.85M -19% 508.16k 174.85
Rbc Cad (RY) 0.24 $87.33M -15% 1.28M 67.97
Kinder Morgan (KMI) 0.24 $86.93M -17% 5.73M 15.17
Pfizer (PFE) 0.23 $86.32M +2% 2.64M 32.70
Broadcom (AVGO) 0.23 $85.97M +81% 272.38k 315.61
Humana (HUM) 0.23 $85.69M 220.99k 387.75
Lowe's Companies (LOW) 0.23 $83.67M +100% 619.23k 135.12
Mondelez International Cl A (MDLZ) 0.22 $81.49M +76% 1.59M 51.13
Wabtec Corporation (WAB) 0.21 $78.21M +11% 1.36M 57.57
Clorox Company (CLX) 0.21 $78.03M -6% 355.72k 219.36
Truist Financial Corp equities (TFC) 0.21 $77.77M +747% 2.07M 37.55
Oracle Corporation (ORCL) 0.21 $76.74M +39% 1.39M 55.27
Pluralsight Cl A (PS) 0.20 $72.42M -7% 4.01M 18.05
A. O. Smith Corporation (AOS) 0.19 $71.04M -12% 1.51M 47.12
Ross Stores (ROST) 0.19 $69.81M +13% 818.96k 85.24
Abbvie (ABBV) 0.19 $68.74M +85% 700.11k 98.18
Wells Fargo & Company (WFC) 0.19 $68.47M -25% 2.67M 25.60
McDonald's Corporation (MCD) 0.19 $68.20M +42% 369.73k 184.47
Dupont De Nemours (DD) 0.18 $66.57M +88% 1.25M 53.13
Qualcomm (QCOM) 0.18 $66.26M +16% 726.46k 91.21
Xilinx (XLNX) 0.18 $64.97M -12% 660.31k 98.39
Charles Schwab Corporation (SCHW) 0.17 $64.26M +346% 1.90M 33.74
Northern Trust Corporation (NTRS) 0.17 $64.19M -11% 809.09k 79.34
TC Pipelines Ut Com Ltd Prt (TCP) 0.17 $63.57M +19% 2.05M 31.06
Bristol Myers Squibb (BMY) 0.17 $63.15M +7% 1.07M 58.80
Medtronic SHS (MDT) 0.17 $63.02M +5% 687.23k 91.70
Amgen (AMGN) 0.17 $63.00M -20% 267.11k 235.86
Sherwin-Williams Company (SHW) 0.17 $62.38M 107.95k 577.85
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.17 $61.98M +123% 201.00k 308.36
Motorola Solutions New (MSI) 0.17 $61.46M -12% 438.56k 140.13
PNC Financial Services (PNC) 0.17 $61.44M +805% 584.01k 105.21
Morgan Stanley New (MS) 0.17 $61.13M +133% 1.27M 48.30
Analog Devices (ADI) 0.17 $60.93M +70% 496.86k 122.64
Anthem (ANTM) 0.16 $60.13M +77% 228.63k 262.98
Duke Energy Corp New (DUK) 0.16 $59.52M -33% 745.04k 79.89
Fidelity National Information Services (FIS) 0.16 $59.21M +88% 441.52k 134.09
FMC Corp New (FMC) 0.16 $58.56M +2% 587.88k 99.62
CVS Caremark Corporation (CVS) 0.15 $56.76M +212% 873.72k 64.97
Reinsurance Group of America New (RGA) 0.15 $56.30M +147% 717.78k 78.44
Ametek (AME) 0.15 $55.92M +288% 625.76k 89.37
Capital One Financial (COF) 0.15 $55.89M +144% 892.98k 62.59
Discover Financial Services (DFS) 0.15 $55.27M +79% 1.10M 50.09
Centene Corporation (CNC) 0.15 $55.26M +37% 869.55k 63.55
Equitable Holdings (EQH) 0.15 $54.77M +145% 2.84M 19.29
Ritchie Bros. Auctioneers Inco (RBA) 0.15 $53.86M -11% 1.32M 40.85
American Express Company (AXP) 0.15 $53.38M +178% 560.73k 95.20
Vistra Energy (VST) 0.14 $52.43M -5% 2.82M 18.62
Biogen Idec (BIIB) 0.14 $49.93M -33% 186.63k 267.54
Citrix Systems (CTXS) 0.14 $49.78M -23% 336.54k 147.91
Eversource Energy (ES) 0.13 $48.71M +368% 584.99k 83.27
Estee Lauder Cos Inc/The Cl A (EL) 0.13 $48.59M +13% 257.51k 188.68
Raytheon Technologies Corp (RTX) 0.13 $48.46M +307% 786.50k 61.62
American Electric Power Company (AEP) 0.13 $47.27M -16% 593.55k 79.64
International Business Machines (IBM) 0.13 $46.97M -3% 388.94k 120.77
Monolithic Power Systems (MPWR) 0.12 $45.93M +23% 193.80k 237.00
STAAR Surgical Com Par $0.01 (STAA) 0.12 $45.33M -9% 736.61k 61.54
Cummins (CMI) 0.12 $45.03M -18% 259.90k 173.26
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Activebeta Int (GSLC) 0.12 $44.49M -3% 710.64k 62.60
Verisign (VRSN) 0.12 $44.46M -8% 214.95k 206.84
iShares MSCI EAFE ETF Etf (EFA) 0.12 $43.58M 715.92k 60.87
Hca Holdings (HCA) 0.12 $42.39M +48% 436.71k 97.06
Sprouts Fmrs Mkt (SFM) 0.12 $42.33M 1.65M 25.59
Qorvo (QRVO) 0.11 $42.25M +72% 382.24k 110.53
Reliance Steel & Aluminum (RS) 0.11 $42.24M -6% 445.01k 94.93
WNS Holdings Spon Adr (WNS) 0.11 $42.20M +55% 767.62k 54.98
Prudential Financial (PRU) 0.11 $41.98M +56% 689.33k 60.90
Crown Holdings (CCK) 0.11 $41.75M +76% 641.09k 65.13
Republic Services (RSG) 0.11 $41.67M +17% 507.89k 82.05
Cognizant Technology Solutions Corp Cl A (CTSH) 0.11 $41.59M +36% 731.92k 56.82
Colgate-Palmolive Company (CL) 0.11 $41.58M +38% 567.64k 73.26
F5 Networks (FFIV) 0.11 $41.32M -17% 296.24k 139.48
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.11 $40.48M -5% 227.63k 177.82
Goldman Sachs (GS) 0.11 $40.38M +247% 204.35k 197.63
Host Hotels & Resorts (HST) 0.11 $40.31M +41% 3.74M 10.79
MetLife (MET) 0.11 $40.02M +29% 1.10M 36.52
DaVita (DVA) 0.11 $39.94M +12% 504.68k 79.14
Exelon Corporation (EXC) 0.11 $39.79M +30% 1.10M 36.29
Equinix (EQIX) 0.11 $39.73M +18% 56.57k 702.30
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.11 $38.95M -20% 902.26k 43.17
Lockheed Martin Corporation (LMT) 0.11 $38.77M -25% 106.23k 364.93
Quest Diagnostics Incorporated (DGX) 0.10 $38.32M -5% 336.26k 113.96
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE) 0.10 $38.14M 1.43M 26.59
CBRE Group Cl A (CBRE) 0.10 $37.87M +76% 837.50k 45.22
FedEx Corporation (FDX) 0.10 $37.11M +214% 264.63k 140.22
Valero Energy Corporation (VLO) 0.10 $37.02M +169% 629.36k 58.82
Brixmor Prty (BRX) 0.10 $36.79M +63% 2.87M 12.82
Vanguard Small-Cap ETF Etf (VB) 0.10 $36.78M -5% 252.41k 145.72
Zoetis Cl A (ZTS) 0.10 $36.72M +9% 267.97k 137.04
S&p Global (SPGI) 0.10 $36.72M -5% 111.45k 329.48
Steel Dynamics (STLD) 0.10 $36.71M +6% 1.41M 26.09
Skyworks Solutions (SWKS) 0.10 $36.42M -7% 284.81k 127.86
Tyson Foods Cl A (TSN) 0.10 $36.34M +121% 608.67k 59.71
United Rentals (URI) 0.10 $35.11M +41% 235.59k 149.04
Kroger (KR) 0.10 $35.10M -5% 1.04M 33.85
Vanguard FTSE All World ex-US Small-Cap ETF Etf (VSS) 0.09 $34.45M -5% 356.56k 96.62
Kimberly-Clark Corporation (KMB) 0.09 $34.11M -24% 241.34k 141.34
Metropcs Communications (TMUS) 0.09 $33.88M +646% 325.29k 104.15
Lamb Weston Hldgs (LW) 0.09 $33.85M +472% 529.52k 63.93
Accenture Shs Class A (ACN) 0.09 $33.62M -15% 156.59k 214.71
Nucor Corporation (NUE) 0.09 $33.54M 809.95k 41.41
eBay (EBAY) 0.09 $33.31M -52% 635.12k 52.45
Healthcare Services (HCSG) 0.09 $32.40M +4% 1.32M 24.46
Weingarten Realty Investors Sh Ben Int (WRI) 0.09 $32.10M +47% 1.70M 18.93
Allison Transmission Hldngs I (ALSN) 0.09 $31.94M +9% 868.40k 36.78
HEICO Corp Cl A (HEI.A) 0.09 $31.90M +78% 392.61k 81.24
Manpower (MAN) 0.09 $31.82M +16% 462.79k 68.75
Lear Corp New (LEA) 0.09 $31.81M +8% 291.75k 109.02
Mohawk Industries (MHK) 0.09 $31.80M +37% 312.51k 101.76
LIN Media SHS (LIN) 0.09 $31.51M +21% 148.57k 212.10
Blackline (BL) 0.09 $31.37M +26% 378.35k 82.91
Target Corporation (TGT) 0.08 $31.06M -46% 259.01k 119.93
Regal-beloit Corporation (RBC) 0.08 $31.01M +35% 355.12k 87.32
General Motors Company (GM) 0.08 $30.89M +31% 1.22M 25.30
Henry Schein (HSIC) 0.08 $30.86M +48% 528.58k 58.39
Norfolk Southern (NSC) 0.08 $30.76M +162% 175.18k 175.58
Healthequity (HQY) 0.08 $30.69M +10% 523.06k 58.67
Unum (UNM) 0.08 $30.44M +46% 1.84M 16.59
Jefferies Finl Group (JEF) 0.08 $30.42M +35% 1.96M 15.55
SVB Financial (SIVB) 0.08 $30.34M +58% 140.78k 215.52
Oneok (OKE) 0.08 $30.26M -18% 910.74k 33.22
Walgreen Boots Alliance (WBA) 0.08 $30.13M +15% 710.65k 42.39
Caterpillar (CAT) 0.08 $30.09M +31% 237.85k 126.50
Laboratory Corp of America Holdings New (LH) 0.08 $30.02M -27% 180.69k 166.12
Pinnacle West Capital Corporation (PNW) 0.08 $29.90M -10% 407.93k 73.29
AutoZone (AZO) 0.08 $29.89M -45% 26.50k 1128.13
SYSCO Corporation (SYY) 0.08 $29.78M -7% 544.85k 54.66
Intuit (INTU) 0.08 $29.74M 100.41k 296.20
Masco Corporation (MAS) 0.08 $29.67M +73% 590.89k 50.21
American International Group New (AIG) 0.08 $29.53M +633% 946.99k 31.18
Hershey Company (HSY) 0.08 $29.41M -14% 226.89k 129.62
Synchrony Financial (SYF) 0.08 $29.38M -18% 1.33M 22.16
Ryder System (R) 0.08 $29.24M +18% 779.39k 37.51
Dollar Tree (DLTR) 0.08 $29.18M +70% 314.87k 92.68
Hartford Financial Services (HIG) 0.08 $29.18M +211% 757.03k 38.55
Jazz Pharmaceuticals SHS (JAZZ) 0.08 $28.76M -15% 260.62k 110.34
PetIQ Cl A (PETQ) 0.08 $28.68M +4% 823.28k 34.84
Monro Muffler Brake (MNRO) 0.08 $28.52M +7% 519.11k 54.94
Verisk Analytics (VRSK) 0.08 $28.40M +68% 166.84k 170.21
Hormel Foods Corporation (HRL) 0.08 $28.04M -8% 580.83k 48.27
Phathom Pharmaceuticals (PHAT) 0.08 $27.97M +42% 850.00k 32.91
Best Buy (BBY) 0.08 $27.93M -22% 320.04k 87.28
BorgWarner (BWA) 0.07 $27.53M +20% 779.91k 35.30
Onemain Holdings (OMF) 0.07 $27.43M +61% 1.12M 24.54
Micron Technology (MU) 0.07 $27.19M +105% 527.82k 51.52
Crown Castle Intl (CCI) 0.07 $27.18M +15% 162.39k 167.35
Becton, Dickinson and (BDX) 0.07 $27.16M +40% 113.51k 239.28
Nu Skin Enterprises Cl A (NUS) 0.07 $27.12M +55% 709.38k 38.23
PPL Corporation (PPL) 0.07 $27.10M +87% 1.05M 25.84
Ingersoll Rand (IR) 0.07 $26.82M +148% 953.85k 28.12
Ingredion Incorporated (INGR) 0.07 $26.71M -2% 321.87k 83.00
AvalonBay Communities (AVB) 0.07 $26.67M +29% 172.45k 154.64
Hd Supply (HDS) 0.07 $26.56M +73% 766.47k 34.65
Universal Health Services CL B (UHS) 0.07 $26.49M +10% 285.22k 92.89
Westrock (WRK) 0.07 $26.44M -7% 935.58k 28.26
Athene Holding Cl A (ATH) 0.07 $26.36M +44% 845.10k 31.19
Paccar (PCAR) 0.07 $26.25M -17% 350.76k 74.85
Discovery Communications Com Ser C (DISCK) 0.07 $26.21M +13% 1.36M 19.26
Albemarle Corporation (ALB) 0.07 $26.21M +58% 339.43k 77.21
Marathon Petroleum Corp (MPC) 0.07 $26.12M +195% 698.76k 37.38
Amdocs SHS (DOX) 0.07 $25.73M +11% 422.71k 60.88
iShares MSCI South Korea ETF Etf (EWY) 0.07 $25.52M 446.67k 57.13
US Bancorp New (USB) 0.07 $25.49M -79% 692.34k 36.82
Public Storage (PSA) 0.07 $25.47M -36% 132.76k 191.89
Dorman Products (DORM) 0.07 $25.17M +8% 375.34k 67.07
Principal Financial (PFG) 0.07 $25.13M -7% 604.94k 41.54
National Fuel Gas (NFG) 0.07 $25.09M -16% 598.37k 41.93

Past Filings by Ensign Peak Advisors

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