Vault-13

Ensign Peak Advisors, Inc

SALT LAKE CITY, UT · CIK 1454984 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$60.8bn reported value +13.3% vs Q1 2026
1,724positions
35.2%in top 10
61 new 518 added 747 reduced 45 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 21,931,975 $4.4bn7.22% 7.22% ReducedShares held: Q3 2025 24.0m, Q4 2025 23.0m, Q1 2026 23.0m, Q2 2026 21.9m -1.1m -1,108,585 -4.8%
2 APPLE INC COM AAPL AAPL 11,804,995 $3.4bn5.62% 5.62% AddedShares held: Q3 2025 11.9m, Q4 2025 11.4m, Q1 2026 11.7m, Q2 2026 11.8m +87.4k +87,354 0.8%
3 MICROSOFT CORP COM MSFT MSFT 6,750,733 $2.5bn4.14% 4.14% AddedShares held: Q3 2025 7.0m, Q4 2025 6.8m, Q1 2026 6.6m, Q2 2026 6.8m +119.7k +119,661 1.8%
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,105,790 $2.2bn3.59% 3.59% ReducedShares held: Q3 2025 6.7m, Q4 2025 6.0m, Q1 2026 6.2m, Q2 2026 6.1m -71.0k -70,962 -1.1%
5 AMAZON COM INC COM AMZN AMZN 8,924,499 $2.1bn3.50% 3.50% AddedShares held: Q3 2025 9.1m, Q4 2025 9.0m, Q1 2026 8.8m, Q2 2026 8.9m +87.4k +87,354 1.0%
6 BROADCOM INC COM AVGO AVGO 4,319,433 $1.6bn2.68% 2.68% AddedShares held: Q3 2025 4.3m, Q4 2025 4.2m, Q1 2026 4.3m, Q2 2026 4.3m +12.5k +12,542 0.3%
7 ALPHABET INC CAP STK CL C GOOG GOOG 3,922,083 $1.4bn2.28% 2.28% ReducedShares held: Q3 2025 3.8m, Q4 2025 4.1m, Q1 2026 4.4m, Q2 2026 3.9m -518.3k -518,332 -11.7%
8 META PLATFORMS INC CL A META META 2,413,862 $1.4bn2.24% 2.24% ReducedShares held: Q3 2025 2.9m, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.4m -61.7k -61,675 -2.5%
9 MICRON TECHNOLOGY INC COM MU MU 1,138,179 $1.3bn2.16% 2.16% AddedShares held: Q3 2025 873.3k, Q4 2025 846.4k, Q1 2026 1.1m, Q2 2026 1.1m +1.3k +1,344 0.1%
10 ELI LILLY & CO COM LLY LLY 895,262 $1.1bn1.77% 1.77% AddedShares held: Q3 2025 627.0k, Q4 2025 837.7k, Q1 2026 848.2k, Q2 2026 895.3k +47.1k +47,059 5.5%
11 JPMORGAN CHASE & CO COM JPM JPM 2,773,481 $907.8m1.49% 1.49% ReducedShares held: Q3 2025 3.4m, Q4 2025 3.0m, Q1 2026 3.0m, Q2 2026 2.8m -247.0k -246,957 -8.2%
12 MASTERCARD INCORPORATED CL A MA MA 1,695,036 $870.6m1.43% 1.43% AddedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.7m, Q2 2026 1.7m +43.1k +43,091 2.6%
13 TESLA INC COM TSLA TSLA 1,984,604 $834.7m1.37% 1.37% AddedShares held: Q3 2025 2.0m, Q4 2025 1.9m, Q1 2026 2.0m, Q2 2026 2.0m +27.2k +27,199 1.4%
14 ADVANCED MICRO DEVICES INC COM AMD AMD 1,417,494 $823.4m1.35% 1.35% AddedShares held: Q3 2025 545.1k, Q4 2025 717.4k, Q1 2026 700.2k, Q2 2026 1.4m +717.2k +717,249 102.4%
15 APPLIED MATLS INC COM AMAT AMAT 930,145 $672.5m1.11% 1.11% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 930.1k -190.6k -190,576 -17.0%
16 UNITEDHEALTH GROUP INC COM UNH UNH 1,443,323 $599.9m0.99% 0.99% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.7m, Q1 2026 1.5m, Q2 2026 1.4m -42.8k -42,808 -2.9%
17 EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM XOM 4,222,319 $577.3m0.95% 0.95% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.2m
18 ORACLE CORP COM ORCL ORCL 3,581,192 $524.8m0.86% 0.86% ReducedShares held: Q3 2025 3.0m, Q4 2025 3.6m, Q1 2026 3.9m, Q2 2026 3.6m -339.4k -339,392 -8.7%
19 JOHNSON & JOHNSON COM JNJ JNJ 2,064,646 $524.4m0.86% 0.86% AddedShares held: Q3 2025 2.5m, Q4 2025 2.1m, Q1 2026 2.0m, Q2 2026 2.1m +98.9k +98,877 5.0%
20 LAM RESEARCH CORP COM NEW LRCX LRCX 1,121,447 $486.0m0.80% 0.80% AddedShares held: Q3 2025 1.4m, Q4 2025 894.3k, Q1 2026 814.6k, Q2 2026 1.1m +306.9k +306,871 37.7%
21 MERCK & CO INC COM MRK MRK 3,364,831 $432.4m0.71% 0.71% AddedShares held: Q3 2025 2.8m, Q4 2025 1.8m, Q1 2026 2.6m, Q2 2026 3.4m +751.8k +751,822 28.8%
22 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 855,485 $428.1m0.70% 0.70% ReducedShares held: Q3 2025 983.2k, Q4 2025 877.6k, Q1 2026 863.9k, Q2 2026 855.5k -8.4k -8,389 -1.0%
23 BANK AMERICA CORP COM BAC BAC 6,993,300 $398.5m0.66% 0.66% ReducedShares held: Q3 2025 7.7m, Q4 2025 6.8m, Q1 2026 7.1m, Q2 2026 7.0m -86.4k -86,364 -1.2%
24 GE AEROSPACE COM NEW GE GE 1,065,001 $398.0m0.65% 0.65% AddedShares held: Q3 2025 1.2m, Q4 2025 999.6k, Q1 2026 1.1m, Q2 2026 1.1m +11.4k +11,358 1.1%
25 INTEL CORP COM INTC INTC 2,731,186 $381.4m0.63% 0.63% AddedShares held: Q3 2025 3.0m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 2.7m +790.3k +790,319 40.7%
26 MORGAN STANLEY COM NEW MS MS 1,808,366 $378.0m0.62% 0.62% ReducedShares held: Q3 2025 2.0m, Q4 2025 1.7m, Q1 2026 1.9m, Q2 2026 1.8m -42.3k -42,254 -2.3%
27 NEXTERA ENERGY INC COM NEE NEE 4,122,262 $361.8m0.59% 0.59% ReducedShares held: Q3 2025 5.4m, Q4 2025 4.9m, Q1 2026 4.7m, Q2 2026 4.1m -561.5k -561,540 -12.0%
28 PROCTER AND GAMBLE CO COM PG PG 2,431,091 $356.5m0.59% 0.59% AddedShares held: Q3 2025 2.7m, Q4 2025 2.5m, Q1 2026 2.4m, Q2 2026 2.4m +65.0k +65,008 2.8%
29 WALMART INC COM WMT WMT 3,075,294 $348.3m0.57% 0.57% AddedShares held: Q3 2025 3.8m, Q4 2025 3.3m, Q1 2026 3.1m, Q2 2026 3.1m +430 +430 0.0%
30 ANALOG DEVICES INC COM ADI ADI 873,150 $346.8m0.57% 0.57% ReducedShares held: Q3 2025 1.1m, Q4 2025 988.7k, Q1 2026 937.7k, Q2 2026 873.1k -64.6k -64,571 -6.9%
31 HOME DEPOT INC COM HD HD 933,853 $329.4m0.54% 0.54% AddedShares held: Q3 2025 997.4k, Q4 2025 878.0k, Q1 2026 890.3k, Q2 2026 933.9k +43.5k +43,505 4.9%
32 GOLDMAN SACHS GROUP INC COM GS GS 319,513 $323.1m0.53% 0.53% ReducedShares held: Q3 2025 401.0k, Q4 2025 343.6k, Q1 2026 331.9k, Q2 2026 319.5k -12.4k -12,422 -3.7%
33 CHEVRON CORP NEW COM CVX CVX 1,842,307 $305.4m0.50% 0.50% AddedShares held: Q3 2025 2.1m, Q4 2025 1.9m, Q1 2026 1.8m, Q2 2026 1.8m +34.8k +34,780 1.9%
34 KLA CORP COM NEW KLAC KLAC 999,205 $301.5m0.50% 0.50% AddedShares held: Q3 2025 367.4k, Q4 2025 386.8k, Q1 2026 997.5k, Q2 2026 999.2k +1.7k +1,695 0.2%
35 ENTERPRISE PRODS PARTNERS L COM EPD EPD 8,189,961 $301.1m0.50% 0.50% ReducedShares held: Q3 2025 9.1m, Q4 2025 9.1m, Q1 2026 8.3m, Q2 2026 8.2m -112.4k -112,364 -1.4%
36 GE VERNOVA INC COM GEV GEV 255,746 $300.5m0.49% 0.49% ReducedShares held: Q3 2025 373.1k, Q4 2025 271.9k, Q1 2026 268.5k, Q2 2026 255.7k -12.8k -12,770 -4.8%
37 CITIGROUP INC COM NEW C C 2,045,329 $286.3m0.47% 0.47% AddedShares held: Q3 2025 1.3m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 2.0m +1.0m +1,025,962 100.7%
38 UBER TECHNOLOGIES INC COM UBER UBER 3,867,408 $279.1m0.46% 0.46% ReducedShares held: Q3 2025 5.1m, Q4 2025 4.9m, Q1 2026 4.5m, Q2 2026 3.9m -668.7k -668,666 -14.7%
39 TEXAS INSTRS INC COM TXN TXN 924,518 $275.6m0.45% 0.45% AddedShares held: Q3 2025 845.2k, Q4 2025 672.2k, Q1 2026 658.9k, Q2 2026 924.5k +265.6k +265,592 40.3%
40 CISCO SYS INC COM CSCO CSCO 2,341,446 $275.0m0.45% 0.45% AddedShares held: Q3 2025 2.3m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 2.3m +403.4k +403,442 20.8%
41 ISHARES TR RUSSELL 2000 ETF IWM IWM 892,577 $268.2m0.44% 0.44% AddedShares held: Q3 2025 385.9k, Q4 2025 312.9k, Q1 2026 142.6k, Q2 2026 892.6k +750.0k +750,000 526.0%
42 WELLS FARGO CO NEW COM WFC WFC 3,233,185 $267.2m0.44% 0.44% ReducedShares held: Q3 2025 4.5m, Q4 2025 3.9m, Q1 2026 3.4m, Q2 2026 3.2m -204.2k -204,212 -5.9%
43 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 272,913 $263.4m0.43% 0.43% AddedShares held: Q3 2025 91.3k, Q4 2025 212.4k, Q1 2026 255.7k, Q2 2026 272.9k +17.2k +17,187 6.7%
44 BOSTON SCIENTIFIC CORP COM BSX BSX 5,881,367 $251.0m0.41% 0.41% AddedShares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 4.5m, Q2 2026 5.9m +1.4m +1,374,125 30.5%
45 GILEAD SCIENCES INC COM GILD GILD 1,940,617 $245.2m0.40% 0.40% ReducedShares held: Q3 2025 2.7m, Q4 2025 1.9m, Q1 2026 2.3m, Q2 2026 1.9m -397.6k -397,605 -17.0%
46 CATERPILLAR INC COM CAT CAT 227,255 $242.0m0.40% 0.40% ReducedShares held: Q3 2025 225.0k, Q4 2025 178.9k, Q1 2026 231.4k, Q2 2026 227.3k -4.2k -4,189 -1.8%
47 COSTCO WHSL CORP NEW COM COST COST 251,489 $235.3m0.39% 0.39% ReducedShares held: Q3 2025 223.2k, Q4 2025 207.3k, Q1 2026 252.4k, Q2 2026 251.5k -885 -885 -0.3%
48 LINDE PLC SHS LIN LIN 448,828 $232.9m0.38% 0.38% ReducedShares held: Q3 2025 241.5k, Q4 2025 239.2k, Q1 2026 457.5k, Q2 2026 448.8k -8.7k -8,697 -1.9%
49 SOUTHERN CO COM SO SO 2,320,369 $222.1m0.37% 0.37% AddedShares held: Q3 2025 2.8m, Q4 2025 2.6m, Q1 2026 2.3m, Q2 2026 2.3m +64.3k +64,347 2.9%
50 PALO ALTO NETWORKS INC COM PANW PANW 650,811 $221.9m0.36% 0.36% ReducedShares held: Q3 2025 581.2k, Q4 2025 601.6k, Q1 2026 667.0k, Q2 2026 650.8k -16.2k -16,158 -2.4%
51 ABBVIE INC COM ABBV ABBV 861,436 $216.8m0.36% 0.36% ReducedShares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 1.2m, Q2 2026 861.4k -365.4k -365,434 -29.8%
52 ABBOTT LABS COM ABT ABT 2,381,366 $216.1m0.36% 0.36% AddedShares held: Q3 2025 3.3m, Q4 2025 2.4m, Q1 2026 1.8m, Q2 2026 2.4m +596.8k +596,769 33.4%
53 TJX COS INC NEW COM TJX TJX 1,410,014 $213.6m0.35% 0.35% ReducedShares held: Q3 2025 2.6m, Q4 2025 1.9m, Q1 2026 1.5m, Q2 2026 1.4m -79.6k -79,617 -5.3%
54 MARRIOTT INTL INC NEW CL A MAR MAR 570,758 $211.5m0.35% 0.35% ReducedShares held: Q3 2025 919.6k, Q4 2025 858.1k, Q1 2026 660.4k, Q2 2026 570.8k -89.6k -89,607 -13.6%
55 SCHWAB CHARLES CORP COM SCHW SCHW 2,277,340 $210.1m0.35% 0.35% ReducedShares held: Q3 2025 3.2m, Q4 2025 2.7m, Q1 2026 2.4m, Q2 2026 2.3m -129.1k -129,088 -5.4%
56 THERMO FISHER SCIENTIFIC INC COM TMO TMO 407,064 $204.1m0.34% 0.34% ReducedShares held: Q3 2025 797.6k, Q4 2025 749.2k, Q1 2026 516.6k, Q2 2026 407.1k -109.5k -109,506 -21.2%
57 KINDER MORGAN INC DEL COM KMI KMI 6,368,868 $203.6m0.33% 0.33% ReducedShares held: Q3 2025 9.7m, Q4 2025 8.5m, Q1 2026 7.4m, Q2 2026 6.4m -1.0m -1,038,051 -14.0%
58 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 1,633,652 $201.1m0.33% 0.33% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.6m -81.6k -81,562 -4.8%
59 CAPITAL ONE FINL CORP COM COF COF 1,002,344 $201.1m0.33% 0.33% AddedShares held: Q3 2025 1.6m, Q4 2025 1.4m, Q1 2026 965.9k, Q2 2026 1.0m +36.4k +36,423 3.8%
60 INVESCO EXCH TRADED FD TR II PURBTA MSCI US PBUS PBUS 2,617,291 $195.9m0.32% 0.32% ReducedShares held: Q3 2025 0, Q4 2025 1.2m, Q1 2026 2.7m, Q2 2026 2.6m -63.4k -63,370 -2.4%
61 MONDELEZ INTL INC CL A MDLZ MDLZ 3,335,958 $193.0m0.32% 0.32% ReducedShares held: Q3 2025 3.5m, Q4 2025 3.5m, Q1 2026 3.4m, Q2 2026 3.3m -44.7k -44,747 -1.3%
62 FTAI AVIATION LTD SHS FTAI FTAI 697,685 $188.7m0.31% 0.31% ReducedShares held: Q3 2025 2.8m, Q4 2025 2.4m, Q1 2026 772.2k, Q2 2026 697.7k -74.6k -74,553 -9.7%
63 CHUBB LIMITED COM CB CB 547,593 $186.6m0.31% 0.31% AddedShares held: Q3 2025 661.1k, Q4 2025 587.5k, Q1 2026 543.5k, Q2 2026 547.6k +4.1k +4,131 0.8%
64 MCDONALDS CORP COM MCD MCD 670,642 $181.3m0.30% 0.30% AddedShares held: Q3 2025 485.9k, Q4 2025 574.9k, Q1 2026 602.1k, Q2 2026 670.6k +68.5k +68,501 11.4%
65 DUKE ENERGY CORP NEW COM NEW DUK DUK 1,428,587 $180.8m0.30% 0.30% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.4m, Q2 2026 1.4m -1.5k -1,463 -0.1%
66 VERTIV HOLDINGS CO COM CL A VRT VRT 536,699 $179.7m0.30% 0.30% ReducedShares held: Q3 2025 527.6k, Q4 2025 459.3k, Q1 2026 590.1k, Q2 2026 536.7k -53.4k -53,435 -9.1%
67 CUMMINS INC COM CMI CMI 251,790 $179.6m0.30% 0.30% AddedShares held: Q3 2025 114.3k, Q4 2025 162.9k, Q1 2026 238.9k, Q2 2026 251.8k +12.9k +12,922 5.4%
68 CONOCOPHILLIPS COM COP COP 1,726,991 $179.5m0.30% 0.30% ReducedShares held: Q3 2025 2.2m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 1.7m -164.0k -164,034 -8.7%
69 AMERICAN EXPRESS CO COM AXP AXP 520,142 $175.9m0.29% 0.29% AddedShares held: Q3 2025 379.0k, Q4 2025 324.4k, Q1 2026 483.4k, Q2 2026 520.1k +36.7k +36,742 7.6%
70 KKR & CO INC COM KKR KKR 1,846,999 $169.5m0.28% 0.28% AddedShares held: Q3 2025 2.1m, Q4 2025 1.9m, Q1 2026 1.6m, Q2 2026 1.8m +198.5k +198,535 12.0%
71 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 1,447,334 $168.9m0.28% 0.28% AddedShares held: Q3 2025 1.6m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.4m +104.7k +104,720 7.8%
72 CHENIERE ENERGY INC COM NEW LNG LNG 699,610 $167.2m0.27% 0.27% AddedShares held: Q3 2025 817.9k, Q4 2025 560.1k, Q1 2026 655.9k, Q2 2026 699.6k +43.7k +43,663 6.7%
73 MARVELL TECHNOLOGY INC COM MRVL MRVL 558,306 $166.3m0.27% 0.27% AddedShares held: Q3 2025 544.4k, Q4 2025 155.2k, Q1 2026 211.3k, Q2 2026 558.3k +347.1k +347,052 164.3%
74 BRISTOL-MYERS SQUIBB CO COM BMY BMY 2,865,663 $165.1m0.27% 0.27% ReducedShares held: Q3 2025 2.4m, Q4 2025 2.2m, Q1 2026 3.0m, Q2 2026 2.9m -135.6k -135,558 -4.5%
75 APPLOVIN CORP COM CL A APP APP 320,239 $165.0m0.27% 0.27% ReducedShares held: Q3 2025 559.1k, Q4 2025 486.2k, Q1 2026 390.6k, Q2 2026 320.2k -70.3k -70,346 -18.0%
76 STRYKER CORPORATION COM SYK SYK 519,263 $163.5m0.27% 0.27% ReducedShares held: Q3 2025 617.3k, Q4 2025 600.9k, Q1 2026 530.2k, Q2 2026 519.3k -10.9k -10,926 -2.1%
77 ROYAL CARIBBEAN GROUP COM RCL RCL 513,625 $163.1m0.27% 0.27% ReducedShares held: Q3 2025 511.1k, Q4 2025 472.3k, Q1 2026 597.1k, Q2 2026 513.6k -83.4k -83,433 -14.0%
78 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 409,857 $163.0m0.27% 0.27% ReducedShares held: Q3 2025 428.8k, Q4 2025 411.4k, Q1 2026 411.9k, Q2 2026 409.9k -2.0k -2,034 -0.5%
79 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 4,000,098 $161.2m0.27% 0.27% ReducedShares held: Q3 2025 2.6m, Q4 2025 3.0m, Q1 2026 4.5m, Q2 2026 4.0m -493.6k -493,583 -11.0%
80 BOEING CO COM BA BA 733,382 $158.8m0.26% 0.26% ReducedShares held: Q3 2025 648.3k, Q4 2025 689.8k, Q1 2026 926.4k, Q2 2026 733.4k -193.0k -192,995 -20.8%
81 EATON CORP PLC SHS ETN ETN 370,286 $157.8m0.26% 0.26% AddedShares held: Q3 2025 105.3k, Q4 2025 97.3k, Q1 2026 205.5k, Q2 2026 370.3k +164.8k +164,768 80.2%
82 AUTOZONE INC COM AZO AZO 49,250 $157.4m0.26% 0.26% ReducedShares held: Q3 2025 49.1k, Q4 2025 51.7k, Q1 2026 54.6k, Q2 2026 49.2k -5.3k -5,307 -9.7%
83 INTERNATIONAL BUSINESS MACHS COM IBM IBM 553,831 $155.7m0.26% 0.26% AddedShares held: Q3 2025 495.7k, Q4 2025 419.4k, Q1 2026 385.1k, Q2 2026 553.8k +168.7k +168,684 43.8%
84 WESTERN DIGITAL CORP COM WDC WDC 242,706 $155.0m0.25% 0.25% AddedShares held: Q3 2025 110.9k, Q4 2025 90.6k, Q1 2026 177.9k, Q2 2026 242.7k +64.8k +64,815 36.4%
85 UNION PAC CORP COM UNP UNP 567,347 $154.3m0.25% 0.25% AddedShares held: Q3 2025 698.4k, Q4 2025 649.1k, Q1 2026 508.6k, Q2 2026 567.3k +58.8k +58,775 11.6%
86 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 201,992 $154.1m0.25% 0.25% ReducedShares held: Q3 2025 207.7k, Q4 2025 214.5k, Q1 2026 219.8k, Q2 2026 202.0k -17.8k -17,802 -8.1%
87 SHIFT4 PMTS INC CL A FOUR FOUR 3,058,581 $148.8m0.24% 0.24% ReducedShares held: Q3 2025 2.5m, Q4 2025 2.6m, Q1 2026 3.1m, Q2 2026 3.1m -47.9k -47,860 -1.5%
88 AMPHENOL CORP CL A APH APH 829,754 $146.3m0.24% 0.24% AddedShares held: Q3 2025 809.3k, Q4 2025 839.2k, Q1 2026 803.7k, Q2 2026 829.8k +26.0k +26,018 3.2%
89 BLACKSTONE INC COM BX BX 1,208,744 $142.2m0.23% 0.23% AddedShares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.2m +129.4k +129,353 12.0%
90 ARISTA NETWORKS INC COM SHS ANET ANET 836,894 $142.2m0.23% 0.23% AddedShares held: Q3 2025 932.6k, Q4 2025 609.8k, Q1 2026 749.8k, Q2 2026 836.9k +87.1k +87,108 11.6%
91 SERVICENOW INC COM NOW NOW 1,414,141 $140.4m0.23% 0.23% ReducedShares held: Q3 2025 1.9m, Q4 2025 1.4m, Q1 2026 1.8m, Q2 2026 1.4m -343.5k -343,507 -19.5%
92 DISNEY WALT CO COM DIS DIS 1,437,605 $138.4m0.23% 0.23% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.4m, Q1 2026 1.8m, Q2 2026 1.4m -337.8k -337,767 -19.0%
93 AT&T INC COM T T 6,646,390 $137.6m0.23% 0.23% ReducedShares held: Q3 2025 7.8m, Q4 2025 6.8m, Q1 2026 6.7m, Q2 2026 6.6m -41.1k -41,067 -0.6%
94 CME GROUP INC COM CME CME 613,983 $135.6m0.22% 0.22% ReducedShares held: Q3 2025 631.3k, Q4 2025 615.9k, Q1 2026 643.4k, Q2 2026 614.0k -29.4k -29,370 -4.6%
95 S&P GLOBAL INC COM SPGI SPGI 318,587 $129.7m0.21% 0.21% ReducedShares held: Q3 2025 358.1k, Q4 2025 331.5k, Q1 2026 372.0k, Q2 2026 318.6k -53.4k -53,392 -14.3%
96 WASTE MGMT INC DEL COM WM WM 571,585 $127.4m0.21% 0.21% ReducedShares held: Q3 2025 657.2k, Q4 2025 658.4k, Q1 2026 588.7k, Q2 2026 571.6k -17.1k -17,083 -2.9%
97 INTUIT COM INTU INTU 473,758 $123.7m0.20% 0.20% AddedShares held: Q3 2025 246.2k, Q4 2025 277.9k, Q1 2026 278.3k, Q2 2026 473.8k +195.5k +195,465 70.2%
98 PFIZER INC COM PFE PFE 5,127,377 $123.5m0.20% 0.20% AddedShares held: Q3 2025 5.1m, Q4 2025 5.4m, Q1 2026 4.8m, Q2 2026 5.1m +298.1k +298,140 6.2%
99 QUALCOMM INC COM QCOM QCOM 639,905 $118.2m0.19% 0.19% AddedShares held: Q3 2025 894.0k, Q4 2025 555.3k, Q1 2026 588.0k, Q2 2026 639.9k +51.9k +51,906 8.8%
100 E L F BEAUTY INC COM ELF ELF 1,589,948 $117.7m0.19% 0.19% ReducedShares held: Q3 2025 958.2k, Q4 2025 1.3m, Q1 2026 1.9m, Q2 2026 1.6m -308.6k -308,607 -16.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
EXXON MOBIL CORP XOM XOM 4,015,899 $681.3m4.0m shares
HONEYWELL INTL INC 327,016 $147.8m327.0k shares
SPDR S&P 500 ETF TR SPY SPY 222,123 $144.5m222.1k shares
INVESCO QQQ TR QQQ QQQ 87,369 $50.4m87.4k shares
AES CORP AES AES 2,216,611 $31.2m2.2m shares
DUPONT DE NEMOURS INC DWDP DWDP 168,854 $23.2m168.9k shares
TERNS PHARMACEUTICALS INC 299,199 $15.8m299.2k shares
NOVO-NORDISK A S NVO NVO 400,384 $14.7m400.4k shares
NUVALENT INC 102,312 $10.5m102.3k shares
CARNIVAL CORP 305,290 $7.9m305.3k shares
ASCENDIS PHARMA A/S 13,562 $3.1m13.6k shares
ROKU INC ROKU ROKU 30,742 $2.9m30.7k shares
VITA COCO CO INC COCO COCO 51,204 $2.5m51.2k shares
THE ONCOLOGY INSTITUTE INC STLN STLN 626,852 $1.9m626.9k shares
VANGUARD WORLD FD VHT VHT 6,049 $1.6m6.0k shares
OLEMA PHARMACEUTICALS INC OLMA OLMA 96,782 $1.4m96.8k shares
WAYSTAR HLDG CORP WAY WAY 51,729 $1.2m51.7k shares
TECNOGLASS INC TGLS TGLS 27,131 $1.2m27.1k shares
THOMSON REUTERS CORP 8,176 $735.6k8.2k shares
WIX COM LTD WIX WIX 8,118 $731.2k8.1k shares
COTERRA ENERGY INC CTRA CTRA 18,270 $642.0k18.3k shares
QORVO INC QRVO QRVO 7,487 $579.5k7.5k shares
TOPBUILD CORP BLD BLD 1,534 $538.9k1.5k shares
TAYLOR MORRISON HOME CORP TMHC TMHC 4,822 $280.8k4.8k shares
TPG INC TPG TPG 6,825 $276.5k6.8k shares