Ensign Peak Advisors, Inc

New 13F: Q3 2026

Ensign Peak Advisors, Inc filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $32.8B in AI and semiconductor stocks; $1.2B bought and $717.8M sold against its previous quarter, at the quarter's prices.

• added to Sandisk (SNDK): +$170.6M at the quarter's price
• trimmed NVIDIA (NVDA): -$109.4M at the quarter's price
• added to Microsoft (MSFT): +$107.4M at the quarter's price
• added to Intel (INTC): +$71.3M at the quarter's price
• trimmed Analog Devices (ADI): -$67.2M at the quarter's price
• added to Amazon (AMZN): +$57.5M at the quarter's price
• trimmed Duke Energy (DUK): -$49.3M at the quarter's price
• trimmed NextEra Energy (NEE): -$45.6M at the quarter's price
• added to Intuit (INTU): +$43.2M at the quarter's price
• added to Qualcomm (QCOM): +$40.2M at the quarter's price

Ensign Peak Advisors, Inc declares $30.9B in 184 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 50.8% of its $60.8B 13F portfolio. Largest positions: NVIDIA (0.09% of the company) and Alphabet (0.08% of the company). Over time: $30.9B in 184 of these companies for Q2 2026, against $10.0B in 130 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.6B and sold $1.3B of these stocks, at the quarter's prices: a net purchase of $305.2M; 8 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio Ensign Peak Advisors, Inc declared for Q2 2026 (Form 13F), held unchanged, returned +4.9% in Q3 2026 (SMH -7.1%), ranked 642 of 1,785 active managers. Over the last 12 months, quarter after quarter: +22.9% (SMH +87.2%), ranked 1052 of 1,360 active managers. Over three years, quarter after quarter: +138.9% (SMH +325.8%), ranked 483 of 784 active managers. Over five years, quarter after quarter: +147.7% (SMH +389.8%), ranked 330 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $4.4B, 21.9M shares, 0.09% of the company, 7.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. Alphabet (GOOGL): $3.6B, 10.0M shares, 0.08% of the company, 5.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. Apple (AAPL): $3.4B, 11.8M shares, 0.08% of the company, 5.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT): $2.5B, 6.8M shares, 0.09% of the company, 4.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN): $2.1B, 8.9M shares, 0.08% of the company, 3.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO): $1.6B, 4.3M shares, 0.09% of the company, 2.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Meta Platforms (META): $1.4B, 2.4M shares, 0.09% of the company, 2.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
8. Micron (MU): $1.3B, 1.1M shares, 0.10% of the company, 2.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. AMD (AMD): $823.4M, 1.4M shares, 0.09% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. Applied Materials (AMAT): $672.5M, 930,145 shares, 0.12% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
11. Oracle (ORCL): $524.8M, 3.6M shares, 0.12% of the company, 0.86% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
12. Lam Research (LRCX): $486.0M, 1.1M shares, 0.09% of the company, 0.80% of its portfolio (added this quarter); held since Q4 2019 or earlier
13. Intel (INTC): $381.4M, 2.7M shares, 0.05% of the company, 0.63% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. NextEra Energy (NEE): $361.8M, 4.1M shares, 0.20% of the company, 0.59% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
15. Analog Devices (ADI): $346.8M, 873,150 shares, 0.18% of the company, 0.57% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $13.0B, 42% of its AI holdings, 5 companies
• Chips & compute: $8.3B, 27% of its AI holdings, 28 companies
• Power, electrical & cooling: $2.6B, 9% of its AI holdings, 46 companies
• AI software: $2.0B, 6% of its AI holdings, 28 companies
• Memory & storage: $1.8B, 6% of its AI holdings, 5 companies
• Equipment & test: $1.6B, 5% of its AI holdings, 21 companies
• Interconnect: $641.4M, 2% of its AI holdings, 11 companies
• Servers & systems: $298.7M, 1% of its AI holdings, 11 companies
• Neoclouds & data centers: $267.3M, 1% of its AI holdings, 19 companies
• Optics: $266.3M, 1% of its AI holdings, 10 companies

Biggest changes this quarter

• added to AMD (AMD): +$416.7M at the quarter's price
• trimmed NVIDIA (NVDA): -$221.8M at the quarter's price
• trimmed Alphabet (GOOGL): -$209.7M at the quarter's price
• trimmed Applied Materials (AMAT): -$137.8M at the quarter's price
• added to Lam Research (LRCX): +$133.0M at the quarter's price
• added to Intel (INTC): +$110.4M at the quarter's price
• added to Marvell (MRVL): +$103.4M at the quarter's price
• trimmed Datadog (DDOG): -$89.1M at the quarter's price
• trimmed Salesforce (CRM): -$80.4M at the quarter's price
• added to Texas Instruments (TXN): +$79.2M at the quarter's price

Other holders of this size

• PNC Financial Services Group, Inc.: $30.4B in 217 of these companies
• Rafferty Asset Management, LLC: $30.9B in 124 of these companies
• Mariner, LLC: $29.8B in 170 of these companies
• PRUDENTIAL FINANCIAL INC: $31.2B in 190 of these companies
• STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM: $29.8B in 195 of these companies
• Universal- Beteiligungs- und Servicegesellschaft mbH: $31.5B in 185 of these companies
• BAMCO INC /NY/: $29.5B in 51 of these companies
• Millennium: $31.5B in 217 of these companies

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