§ 13F · FUND PROFILE
Ensign Peak Advisors, Inc.
LDS Church investment arm, conservative
AUM · $60.8B (13F)Positions · 1724Turnover · 77% · Q2Filed · Aug 14, 2026
CONCENTRATION
35%
Top 10 holdings
NEW BUYS
+61
+$939M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +5pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 21.93M | $4.4B | 7.2% | −5% |
| 2 | AAPL | APPLE INC | 11.80M | $3.4B | 5.6% | +1% |
| 3 | MSFT | MICROSOFT CORP | 6.75M | $2.5B | 4.1% | +2% |
| 4 | GOOGL | ALPHABET INC | 6.11M | $2.2B | 3.6% | −1% |
| 5 | AMZN | AMAZON COM INC | 8.92M | $2.1B | 3.5% | +1% |
| 6 | AVGO | BROADCOM INC | 4.32M | $1.6B | 2.7% | ±0% |
| 7 | GOOG | ALPHABET INC | 3.92M | $1.4B | 2.3% | −12% |
| 8 | META | META PLATFORMS INC | 2.41M | $1.4B | 2.2% | −2% |
| 9 | MU | MICRON TECHNOLOGY INC | 1.14M | $1.3B | 2.2% | ±0% |
| 10 | LLY | ELI LILLY & CO | 895K | $1.1B | 1.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other41.1% (−3pp)
Semiconductors18.6% (+5pp)
Technology15.4% (±0)
Media8.5% (±0)
Retail6.8% (±0)
Financial Services6.5% (±0)
§ 03 · THE ENSIGN SIGNAL
AC read
Ensign Peak Advisors, Inc is a Income / Defensive fund managing $60.8 billion in assets. The fund runs a massive portfolio of 1,724 positions, broad diversification across holdings, with the top 10 accounting for 35%. Trading activity is aggressive at 77% quarterly turnover, with 61 new positions and 0 exits last quarter. Top sector allocations: Other (41%), Semiconductors (19%), Technology (15%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 5 FILINGS MEASURED
Q2 2026
Busy quarter
+61 buys · −0 exits · 1265 changed
Q1 2026
Busy quarter
+58 buys · −0 exits · 955 changed
Q1 2026
Busy quarter
+58 buys · −0 exits · 955 changed
Q4 2025
Busy quarter
+47 buys · −0 exits · 1557 changed