Filed: 2/12/2026ACC: 0001454984-26-000002
📋 What this filing means
ENSIGN PEAK ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1685 equity positions with a total reported market value of $56.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1685
Positions
$56.62B
Total AUM (reported)
405.01M
Total Shares
Allocation by class
COM$41.60B73.5%
CL A$4.93B8.7%
CAP STK CL A$1.89B3.3%
COM NEW$1.81B3.2%
CAP STK CL C$1.27B2.2%
SHS$810.41M1.4%
COM CL A$771.56M1.4%
Portfolio Concentration
Top 3$10.69B18.9%
4–10$10.23B18.1%
11–25$7.61B13.4%
Rest$28.10B49.6%
Top 3 weight
18.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 405.01M
Sole
Full voting authority
405.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1685
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1685
Rows:
NVIDIA CORPORATION
SOLEShares23.04M
TypeSH
Market value$4.30B
7.59%
Sole
23.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.79M
TypeSH
Market value$3.28B
5.80%
Sole
6.79M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.42M
TypeSH
Market value$3.11B
5.48%
Sole
11.42M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.99M
TypeSH
Market value$2.08B
3.67%
Sole
8.99M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.03M
TypeSH
Market value$1.89B
3.33%
Sole
6.03M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.52M
TypeSH
Market value$1.67B
2.94%
Sole
2.52M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.23M
TypeSH
Market value$1.46B
2.59%
Sole
4.23M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.06M
TypeSH
Market value$1.27B
2.25%
Sole
4.06M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.98M
TypeSH
Market value$958.64M
1.69%
Sole
2.98M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares837.66K
TypeSH
Market value$900.21M
1.59%
Sole
837.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.52M
TypeSH
Market value$868.57M
1.53%
Sole
1.52M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.93M
TypeSH
Market value$868.04M
1.53%
Sole
1.93M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.60M
TypeSH
Market value$701.16M
1.24%
Sole
3.60M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.66M
TypeSH
Market value$548.91M
0.97%
Sole
1.66M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.08M
TypeSH
Market value$490.53M
0.87%
Sole
4.08M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares2.36M
TypeSH
Market value$465.18M
0.82%
Sole
2.36M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.01M
TypeSH
Market value$459.95M
0.81%
Sole
2.01M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares877.62K
TypeSH
Market value$441.14M
0.78%
Sole
877.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.13M
TypeSH
Market value$439.98M
0.78%
Sole
2.13M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares749.17K
TypeSH
Market value$434.11M
0.77%
Sole
749.17K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4.89M
TypeSH
Market value$399.52M
0.71%
Sole
4.89M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares4.85M
TypeSH
Market value$389.58M
0.69%
Sole
4.85M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.81M
TypeSH
Market value$374.73M
0.66%
Sole
6.81M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.32M
TypeSH
Market value$369.76M
0.65%
Sole
3.32M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.85M
TypeSH
Market value$359.09M
0.63%
Sole
3.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 23.04M | SH | $4.30B 7.59% | 23.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.79M | SH | $3.28B 5.80% | 6.79M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.42M | SH | $3.11B 5.48% | 11.42M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.99M | SH | $2.08B 3.67% | 8.99M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.03M | SH | $1.89B 3.33% | 6.03M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.52M | SH | $1.67B 2.94% | 2.52M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.23M | SH | $1.46B 2.59% | 4.23M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.06M | SH | $1.27B 2.25% | 4.06M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.98M | SH | $958.64M 1.69% | 2.98M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 837.66K | SH | $900.21M 1.59% | 837.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.52M | SH | $868.57M 1.53% | 1.52M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.93M | SH | $868.04M 1.53% | 1.93M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.60M | SH | $701.16M 1.24% | 3.60M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.66M | SH | $548.91M 0.97% | 1.66M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.08M | SH | $490.53M 0.87% | 4.08M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 2.36M | SH | $465.18M 0.82% | 2.36M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.01M | SH | $459.95M 0.81% | 2.01M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 877.62K | SH | $441.14M 0.78% | 877.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.13M | SH | $439.98M 0.78% | 2.13M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 749.17K | SH | $434.11M 0.77% | 749.17K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.89M | SH | $399.52M 0.71% | 4.89M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 4.85M | SH | $389.58M 0.69% | 4.85M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.81M | SH | $374.73M 0.66% | 6.81M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.32M | SH | $369.76M 0.65% | 3.32M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.85M | SH | $359.09M 0.63% | 3.85M | 0.00 | 0.00 |
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