Filed: 5/13/2026ACC: 0001454984-26-000003
๐ What this filing means
ENSIGN PEAK ADVISORS, INC filed this quarterly 13FโHR report disclosing 1708 equity positions with a total reported market value of $53.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1708
Positions
$53.67B
Total AUM (reported)
416.55M
Total Shares
Allocation by class
COM$39.69B73.9%
CL A$4.03B7.5%
COM NEW$2.05B3.8%
CAP STK CL A$1.78B3.3%
CAP STK CL C$1.27B2.4%
SHS$727.31M1.4%
COM CL A$654.20M1.2%
Portfolio Concentration
Top 3$9.45B17.6%
4โ10$9.35B17.4%
11โ25$7.03B13.1%
Rest$27.84B51.9%
Top 3 weight
17.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 416.55M
Sole
Full voting authority
416.55M
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)
Sole1708
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1708
Rows:
NVIDIA CORPORATION
SOLEShares23.04M
TypeSH
Market value$4.02B
7.49%
Sole
23.04M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.72M
TypeSH
Market value$2.97B
5.54%
Sole
11.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.63M
TypeSH
Market value$2.45B
4.57%
Sole
6.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.84M
TypeSH
Market value$1.84B
3.43%
Sole
8.84M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.18M
TypeSH
Market value$1.78B
3.31%
Sole
6.18M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.48M
TypeSH
Market value$1.42B
2.64%
Sole
2.48M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.31M
TypeSH
Market value$1.33B
2.48%
Sole
4.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.44M
TypeSH
Market value$1.27B
2.37%
Sole
4.44M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.02M
TypeSH
Market value$888.49M
1.66%
Sole
3.02M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.65M
TypeSH
Market value$825.41M
1.54%
Sole
1.65M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares848.20K
TypeSH
Market value$780.15M
1.45%
Sole
848.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.96M
TypeSH
Market value$727.67M
1.36%
Sole
1.96M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.02M
TypeSH
Market value$681.34M
1.27%
Sole
4.02M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.92M
TypeSH
Market value$576.76M
1.07%
Sole
3.92M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.97M
TypeSH
Market value$480.51M
0.90%
Sole
1.97M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares4.68M
TypeSH
Market value$435.03M
0.81%
Sole
4.68M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares863.87K
TypeSH
Market value$413.97M
0.77%
Sole
863.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.49M
TypeSH
Market value$402.13M
0.75%
Sole
1.49M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.14M
TypeSH
Market value$384.07M
0.72%
Sole
1.14M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.12M
TypeSH
Market value$383.05M
0.71%
Sole
1.12M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.07M
TypeSH
Market value$382.14M
0.71%
Sole
3.07M
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares1.81M
TypeSH
Market value$373.98M
0.70%
Sole
1.81M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares7.08M
TypeSH
Market value$345.13M
0.64%
Sole
7.08M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares2.37M
TypeSH
Market value$341.76M
0.64%
Sole
2.37M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4.54M
TypeSH
Market value$326.28M
0.61%
Sole
4.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 23.04M | SH | $4.02B 7.49% | 23.04M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.72M | SH | $2.97B 5.54% | 11.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.63M | SH | $2.45B 4.57% | 6.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.84M | SH | $1.84B 3.43% | 8.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.18M | SH | $1.78B 3.31% | 6.18M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.48M | SH | $1.42B 2.64% | 2.48M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.31M | SH | $1.33B 2.48% | 4.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.44M | SH | $1.27B 2.37% | 4.44M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.02M | SH | $888.49M 1.66% | 3.02M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.65M | SH | $825.41M 1.54% | 1.65M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 848.20K | SH | $780.15M 1.45% | 848.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.96M | SH | $727.67M 1.36% | 1.96M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.02M | SH | $681.34M 1.27% | 4.02M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.92M | SH | $576.76M 1.07% | 3.92M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.97M | SH | $480.51M 0.90% | 1.97M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 4.68M | SH | $435.03M 0.81% | 4.68M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 863.87K | SH | $413.97M 0.77% | 863.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.49M | SH | $402.13M 0.75% | 1.49M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.14M | SH | $384.07M 0.72% | 1.14M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.12M | SH | $383.05M 0.71% | 1.12M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.07M | SH | $382.14M 0.71% | 3.07M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 1.81M | SH | $373.98M 0.70% | 1.81M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 7.08M | SH | $345.13M 0.64% | 7.08M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.37M | SH | $341.76M 0.64% | 2.37M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.54M | SH | $326.28M 0.61% | 4.54M | 0.00 | 0.00 |
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