SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Ensign Peak Advisors, Inc

CIK 0001454984 · 60 EAST SOUTH TEMPLE STREET, SUITE 400, SALT LAKE CITY, UT, 84111-1040 · 801-715-0199

Reported Value
$54.7B
Q2 2024
Positions
1,712
Filings on Record
26
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Ensign Peak Advisors, Inc reported $54.7B in U.S.-listed holdings across 1,712 positions for Q2 2024.

Its largest position, MSFT, represents 6.2% of the portfolio.

Compared with Q1 2024, the fund opened 35 new positions and exited 48.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $37.9BQ4 ’19Q1 ’20: $29.9BQ2 ’20: $36.8BQ3 ’20: $39.6BQ4 ’20: $44.1BQ4 ’20Q1 ’21: $46.5BQ2 ’21: $49.6BQ3 ’21: $48.0BQ4 ’21: $52.3BQ4 ’21Q1 ’22: $49.2BQ2 ’22: $42.1BQ3 ’22: $40.3BQ4 ’22: $44.40TQ4 ’22Q1 ’23: $46.2BQ2 ’23: $49.3BQ3 ’23: $46.8BQ4 ’23: $50.5BQ4 ’23Q1 ’24: $54.8BQ2 ’24: $54.7BQ3 ’24: $56.9BQ4 ’24: $56.3BQ4 ’24Q1 ’25: $52.3BQ2 ’25: $58.4BQ3 ’25: $60.9BQ4 ’25: $56.6BQ4 ’25Q1 ’26: $53.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$53.7B1,708May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$56.6B1,685Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$60.9B1,697Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$58.4B1,697Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$52.3B1,689May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$56.3B1,710Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$56.9B1,706Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$54.7B1,712Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$54.8B1,725May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$50.5B1,739Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$46.8B1,756Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$49.3B1,761Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$46.2B1,772May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$44.40T1,786Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$40.3B2,310Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$42.1B2,162Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$49.2B2,210May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$52.3B2,199Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$48.0B1,851Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$49.6B1,822Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$46.5B1,825May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$44.1B1,854Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$39.6B1,740Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$36.8B1,671Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$29.9B1,622May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$37.9B1,659Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.