Ensign Peak Advisors, Inc

CIK 1454984 · latest 13F filed 18 August 2026 · Read the filing on EDGAR

Ensign Peak Advisors, Inc reported 1,724 US-listed holdings worth $60.82 billion in its 13F for the quarter ended 30 June 2026, filed 18 August 2026. Its largest: NVIDIA Corp. (7.2%), Apple Inc. (5.6%) and Microsoft Corp. (4.1%). Against the quarter before, it opened 61 positions, added to 515, trimmed 744 and sold out of 45.

Reported holdings$60.82B+13.3% on Q1 2026

Positions1,724+16 on Q1 2026

The largest ten35.2%of its reported holdings

Latest 13FQ2 2026filed 18 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,723 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 61Added 515Held 404Trimmed 744Sold out 45

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 61

ExxonMobil Holdings Corp. XOM$577.3 million
Honeywell International Inc. HON$76.1 million
Honeywell Aerospace Inc. Com HONA$70.6 million
Atlas Energy Solutions Inc. AESI$41.7 million
DuPont de Nemours, Inc. DD$35.1 million
Carnival Corp. Ltd. CCL$21.2 million
GMR Solutions Inc. GMRS$19.6 million
Golub Cap BDC Inc. GBDC$16.6 million

and 53 more in the table below

Added to 515

Advanced Micro Devices Inc. AMD+717,249 shares · +102%
KLA Corp. KLAC+899,454 shares · +902%
iShares Russell 2000 ETF IWM+750,000 shares · +526%
Citigroup Inc. C+1.0 million shares · +101%
Lam Research Corp. LRCX+306,871 shares · +38%
Intel Corp. INTC+790,319 shares · +41%
Booking Holdings Inc. BKNG+580,681 shares · +2407%
Marvell Technology, Inc. MRVL+347,052 shares · +164%

and 507 more in the table below

Trimmed 744

NVIDIA Corp. NVDA-1.1 million shares · -5%
Knight-Swift Transportation Holdings Inc. KNX-2.6 million shares · -75%
Alphabet Inc. GOOG-518,332 shares · -12%
Applied Materials Inc. AMAT-190,576 shares · -17%
AbbVie Inc. ABBV-365,434 shares · -30%
Datadog, Inc. DDOG-342,096 shares · -53%
Cigna Group CI-310,722 shares · -59%
Interactive Brokers Group, Inc. IBKR-961,279 shares · -65%

and 736 more in the table below

Sold out of 45

ExxonMobil Holdings Corp. XOM$681.3 million last quarter
Honeywell International Inc. HON$147.8 million last quarter
SPDR S&P 500 SPY$144.5 million last quarter
Invesco QQQ Trust QQQ$50.4 million last quarter
AES Corp. AES$31.2 million last quarter
DuPont de Nemours, Inc. DD$23.2 million last quarter
Terns Pharmaceuticals Inc. TERN$15.8 million last quarter
Novo Nordisk A/S NVO$14.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	21,931,975	$4.39 billion	7.22%	-1,108,585
Apple Inc. AAPL	11,804,995	$3.42 billion	5.62%	+87,354
Microsoft Corp. MSFT	6,750,733	$2.52 billion	4.14%	+119,661
Alphabet Inc. GOOGL	6,105,790	$2.18 billion	3.59%	-70,962
Amazon.com Inc. AMZN	8,924,499	$2.13 billion	3.50%	+87,354
Broadcom Inc. AVGO	4,319,433	$1.63 billion	2.68%	+12,542
Alphabet Inc. GOOG	3,922,083	$1.39 billion	2.28%	-518,332
Meta Platforms, Inc. META	2,413,862	$1.36 billion	2.24%	-61,675
Micron Technology Inc. MU	1,138,179	$1.31 billion	2.16%	+1,344
Eli Lilly & Co. LLY	895,262	$1.07 billion	1.77%	+47,059
JPMorgan Chase & Co. JPM	2,773,481	$907.8 million	1.49%	-246,957
Mastercard Inc. MA	1,695,036	$870.6 million	1.43%	+43,091
Tesla, Inc. TSLA	1,984,604	$834.7 million	1.37%	+27,199
Advanced Micro Devices Inc. AMD	1,417,494	$823.4 million	1.35%	+717,249
Applied Materials Inc. AMAT	930,145	$672.5 million	1.11%	-190,576
UnitedHealth Group Inc. UNH	1,443,323	$599.9 million	0.99%	-42,808
ExxonMobil Holdings Corp. XOM	4,222,319	$577.3 million	0.95%	new
Oracle Corp. ORCL	3,581,192	$524.8 million	0.86%	-339,392
Johnson & Johnson JNJ	2,064,646	$524.4 million	0.86%	+98,877
Lam Research Corp. LRCX	1,121,447	$486.0 million	0.80%	+306,871
Merck & Co., Inc. MRK	3,364,831	$432.4 million	0.71%	+751,822
Berkshire Hathaway Inc. Class B BRKB	855,485	$428.1 million	0.70%	-8,389
Bank of America Corp. BAC	6,993,300	$398.5 million	0.66%	-86,364
General Electric Co. GE	1,065,001	$398.0 million	0.65%	+11,358
Intel Corp. INTC	2,731,186	$381.4 million	0.63%	+790,319
Morgan Stanley MS	1,808,366	$378.0 million	0.62%	-42,254
NextEra Energy Inc. NEE	4,122,262	$361.8 million	0.59%	-561,540
Procter & Gamble Co. PG	2,431,091	$356.5 million	0.59%	+65,008
Walmart Inc. WMT	3,075,294	$348.3 million	0.57%	+430
Analog Devices Inc. ADI	873,150	$346.8 million	0.57%	-64,571
Home Depot, Inc. HD	933,853	$329.4 million	0.54%	+43,505
Goldman Sachs Group Inc. GS	319,513	$323.1 million	0.53%	-12,422
Chevron Corp. CVX	1,842,307	$305.4 million	0.50%	+34,780
KLA Corp. KLAC	999,205	$301.5 million	0.50%	+899,454
Enterprise Products Partners LP EPD	8,189,961	$301.1 million	0.50%	-112,364
GE Vernova Inc. GEV	255,746	$300.5 million	0.49%	-12,770
Citigroup Inc. C	2,045,329	$286.3 million	0.47%	+1,025,962
Uber Technologies, Inc. UBER	3,867,408	$279.1 million	0.46%	-668,666
Texas Instruments Inc. TXN	924,518	$275.6 million	0.45%	+265,592
Cisco Systems, Inc. CSCO	2,341,446	$275.0 million	0.45%	+403,442
iShares Russell 2000 ETF IWM	892,577	$268.2 million	0.44%	+750,000
Wells Fargo & Company WFC	3,233,185	$267.2 million	0.44%	-204,212
Seagate Technology Holdings plc STX	272,913	$263.4 million	0.43%	+17,187
Boston Scientific Corp. BSX	5,881,367	$251.0 million	0.41%	+1,374,125
Gilead Sciences, Inc. GILD	1,940,617	$245.2 million	0.40%	-397,605
Caterpillar Inc. CAT	227,255	$242.0 million	0.40%	-4,189
Costco Wholesale Corp. COST	251,489	$235.3 million	0.39%	-885
Linde plc LIN	448,828	$232.9 million	0.38%	-8,697
Southern Co. SO	2,320,369	$222.1 million	0.37%	+64,347
Palo Alto Networks Inc. PANW	650,811	$221.9 million	0.36%	-16,158
AbbVie Inc. ABBV	861,436	$216.8 million	0.36%	-365,434
Abbott Laboratories ABT	2,381,366	$216.1 million	0.36%	+596,769
TJX Companies Inc. TJX	1,410,014	$213.6 million	0.35%	-79,617
Marriott International Inc. MAR	570,758	$211.5 million	0.35%	-89,607
Charles Schwab Corp. SCHW	2,277,340	$210.1 million	0.35%	-129,088
Thermo Fisher Scientific Inc. TMO	407,064	$204.1 million	0.34%	-109,506
Kinder Morgan, Inc. KMI	6,368,868	$203.6 million	0.33%	-1,038,051
Intercontinental Exchange, Inc. ICE	1,633,652	$201.1 million	0.33%	-81,562
Capital One Financial Corp. COF	1,002,344	$201.1 million	0.33%	+36,423
Invesco Exch Traded FD Trust II PBUS	2,617,291	$195.9 million	0.32%	-63,370
Mondelez International, Inc. MDLZ	3,335,958	$193.0 million	0.32%	-44,747
Ftai Aviation Ltd FTAI	697,685	$188.7 million	0.31%	-74,553
Chubb Ltd. CB	547,593	$186.6 million	0.31%	+4,131
McDonald's Corp. MCD	670,642	$181.3 million	0.30%	+68,501
Duke Energy Corp. DUK	1,428,587	$180.8 million	0.30%	-1,463
Vertiv Holdings Co. VRT	536,699	$179.7 million	0.30%	-53,435
Cummins Inc. CMI	251,790	$179.6 million	0.30%	+12,922
ConocoPhillips COP	1,726,991	$179.5 million	0.30%	-164,034
American Express Co. AXP	520,142	$175.9 million	0.29%	+36,742
KKR & Co. Inc. KKR	1,846,999	$169.5 million	0.28%	+198,535
Palantir Technologies Inc. PLTR	1,447,334	$168.9 million	0.28%	+104,720
Cheniere Energy Inc. LNG	699,610	$167.2 million	0.27%	+43,663
Marvell Technology, Inc. MRVL	558,306	$166.3 million	0.27%	+347,052
Bristol-Myers Squibb Co. BMY	2,865,663	$165.1 million	0.27%	-135,558
AppLovin Corp. APP	320,239	$165.0 million	0.27%	-70,346
Stryker Corp. SYK	519,263	$163.5 million	0.27%	-10,926
Royal Caribbean Cruises Ltd. RCL	513,625	$163.1 million	0.27%	-83,433
Intuitive Surgical Inc. ISRG	409,857	$163.0 million	0.27%	-2,034
Ssga Active ETF Trust SRLN	4,000,098	$161.2 million	0.27%	-493,583
Boeing Co. BA	733,382	$158.8 million	0.26%	-192,995
Eaton Corp. plc ETN	370,286	$157.8 million	0.26%	+164,768
Autozone Inc. AZO	49,250	$157.4 million	0.26%	-5,307
International Business Machines Corp. IBM	553,831	$155.7 million	0.26%	+168,684
Western Digital Corp. WDC	242,706	$155.0 million	0.25%	+64,815
Union Pacific Corp. UNP	567,347	$154.3 million	0.25%	+58,775
CrowdStrike Holdings, Inc. CRWD	201,992	$154.1 million	0.25%	-17,802
SHIFT4 Pmts Inc. FOUR	3,058,581	$148.8 million	0.24%	-47,860
Amphenol Corp. APH	829,754	$146.3 million	0.24%	+26,018
Blackstone Inc. BX	1,208,744	$142.2 million	0.23%	+129,353
Arista Networks, Inc. ANET	836,894	$142.2 million	0.23%	+87,108
ServiceNow, Inc. NOW	1,414,141	$140.4 million	0.23%	-343,507
Walt Disney Co. DIS	1,437,605	$138.4 million	0.23%	-337,767
AT&T Inc. T	6,646,390	$137.6 million	0.23%	-41,067
CME Group Inc. CME	613,983	$135.6 million	0.22%	-29,370
S&P Global Inc. SPGI	318,587	$129.7 million	0.21%	-53,392
Waste Management Inc. WM	571,585	$127.4 million	0.21%	-17,083
Intuit Inc. INTU	473,758	$123.7 million	0.20%	+195,465
Pfizer Inc. PFE	5,127,377	$123.5 million	0.20%	+298,140
Qualcomm Inc. QCOM	639,905	$118.2 million	0.19%	+51,906
e.l.f. Beauty, Inc. ELF	1,589,948	$117.7 million	0.19%	-308,607
Cadence Design Systems Inc. CDNS	312,165	$117.2 million	0.19%	-36,118
RTX Corp. RTX	615,578	$116.8 million	0.19%	+52,659
EOG Resources Inc. EOG	873,418	$113.3 million	0.19%	+81,804
O'Reilly Automotive, Inc. ORLY	1,187,702	$109.4 million	0.18%	-99,518
Reinsurance Group of America Inc. RGA	514,099	$109.3 million	0.18%	+6,679
Booking Holdings Inc. BKNG	604,807	$107.8 million	0.18%	+580,681
Republic Services, Inc. RSG	493,773	$105.2 million	0.17%	+1,175
Deere & Co. DE	165,675	$105.1 million	0.17%	+18,675
Vertex Pharmaceuticals Inc. VRTX	210,483	$104.6 million	0.17%	-4,682
Vanguard S&P 500 VOO	151,611	$104.1 million	0.17%	-4,789
Corning Inc. GLW	407,351	$104.0 million	0.17%	-14,628
Invesco Exch Traded FD Trust II BKLN	5,058,716	$103.0 million	0.17%	-3,405,214
AMETEK Inc. AME	418,240	$101.2 million	0.17%	-2,980
Monolithic Power Systems, Inc. MPWR	71,154	$98.4 million	0.16%	-6,942
Fastenal Co. FAST	2,041,066	$98.0 million	0.16%	-376,612
3M Co. MMM	604,855	$97.9 million	0.16%	+17,976
ASML Holding N.V. ASML	49,140	$97.8 million	0.16%	-7,807
Lowe's Companies Inc. LOW	439,550	$96.9 million	0.16%	+26,768
Dell Technologies Inc. DELL	224,544	$96.9 million	0.16%	+49,823
Estee Lauder Companies Inc. EL	1,223,148	$96.6 million	0.16%	-273,506
Apollo Global Management, Inc. APO	812,484	$96.1 million	0.16%	-69,173
Vistra Corp. VST	602,031	$95.5 million	0.16%	+32,689
Carrier Global Corp. CARR	1,301,251	$95.4 million	0.16%	+50,866
Sysco Corp. SYY	1,131,516	$94.6 million	0.16%	-61,911
Equinix Inc. EQIX	89,142	$92.9 million	0.15%	+9,409
Targa Resources Corp. TRGP	336,077	$90.1 million	0.15%	+17,861
Sherwin Williams Co. SHW	259,340	$89.3 million	0.15%	-8,316
Atlassian Corporation TEAM	1,143,958	$89.0 million	0.15%	+476,441
Howmet Aerospace Inc. HWM	329,712	$88.6 million	0.15%	-347
Valero Energy Corp. VLO	339,866	$88.5 million	0.15%	-10,495
Kroger Co. KR	1,590,641	$88.3 million	0.15%	+147,298
Verizon Communications Inc. VZ	2,051,731	$86.9 million	0.14%	+338,990
United Parcel Service Inc. UPS	804,135	$86.4 million	0.14%	+441,871
Church & Dwight Co. Inc. CHD	887,379	$86.0 million	0.14%	-23,661
Amgen Inc. AMGN	236,929	$85.8 million	0.14%	+22,550
Sandisk Corp. SNDK	37,235	$84.7 million	0.14%	+29,546
Colgate-Palmolive Co. CL	921,405	$84.5 million	0.14%	+59,693
Salesforce, Inc. CRM	536,253	$84.0 million	0.14%	-513,132
Humana Inc. HUM	210,293	$83.5 million	0.14%	+9,027
Prologis, Inc. PLD	614,103	$83.2 million	0.14%	+5,986
Danaher Corp. DHR	434,552	$82.8 million	0.14%	-242,458
Dominion Energy, Inc. D	1,207,522	$82.5 million	0.14%	-57,274
Jfrog Ltd FROG	905,102	$82.3 million	0.14%	-240,010
American Tower Corp. AMT	501,885	$82.1 million	0.13%	+16,616
BlackRock, Inc. BLK	84,945	$81.7 million	0.13%	-8,275
iShares Trust EFA	778,595	$80.9 million	0.13%	no change
MercadoLibre, Inc. MELI	47,059	$79.9 million	0.13%	+2,128
CVS Health Corp. CVS	758,947	$78.5 million	0.13%	+20,767
Cardinal Health Inc. CAH	329,716	$78.3 million	0.13%	+84,399
Blackstone Secd Lending FD BXSL	3,295,115	$78.1 million	0.13%	+693,000
Datadog, Inc. DDOG	299,964	$78.1 million	0.13%	-342,096
Simon Property Group Inc. SPG	342,012	$76.5 million	0.13%	no change
Honeywell International Inc. HON	339,713	$76.1 million	0.13%	new
Insmed Inc. INSM	702,951	$74.9 million	0.12%	+203,195
Welltower Inc. WELL	329,234	$74.7 million	0.12%	+20,340
Snowflake Inc. SNOW	291,852	$74.3 million	0.12%	-61,540
Pg&E Corp. PCG	4,404,066	$74.1 million	0.12%	+411,761
Ingersoll Rand Inc. IR	889,028	$72.9 million	0.12%	-175,832
Progressive Corp. PGR	325,047	$71.0 million	0.12%	+51,361
Honeywell Aerospace Inc. Com HONA	319,358	$70.6 million	0.12%	new
McKesson Corp. MCK	92,052	$69.6 million	0.11%	+17,085
Freeport-McMoRan Inc. FCX	1,099,354	$69.1 million	0.11%	+170,442
iShares Trust INDA	1,392,308	$68.8 million	0.11%	-25,400
Aon plc AON	206,469	$68.5 million	0.11%	-16,709
Abivax SA ABVX	504,471	$67.2 million	0.11%	-127,367
Costar Group, Inc. CSGP	2,373,407	$67.2 million	0.11%	-360,882
Okta, Inc. OKTA	484,423	$66.1 million	0.11%	-172,519
Mongodb Inc. MDB	196,687	$66.1 million	0.11%	-79,872
Newmont Corp. NEM	696,596	$65.1 million	0.11%	+148,385
Knight-Swift Transportation Holdings Inc. KNX	833,133	$64.9 million	0.11%	-2,554,298
Teledyne Technologies Inc. TDY	95,738	$63.8 million	0.10%	-6,328
Sempra SRE	677,961	$62.9 million	0.10%	-6,541
iShares Trust OEF	170,477	$62.4 million	0.10%	no change
Elevance Health, Inc. ELV	160,623	$62.1 million	0.10%	+23,072
Adobe Inc. ADBE	295,151	$60.5 million	0.10%	+128,863
Cigna Group CI	216,691	$59.7 million	0.10%	-310,722
Comcast Corp. CMCSA	2,408,039	$59.1 million	0.10%	+689,843
PNC Financial Services Group, Inc. PNC	237,741	$58.5 million	0.10%	+38,332
HCA Healthcare, Inc. HCA	149,715	$58.4 million	0.10%	+41,373
Comfort Systems USA Inc. FIX	28,968	$57.4 million	0.09%	+574
Bridgebio Pharma Inc. BBIO	760,977	$56.7 million	0.09%	-75,575
Liberty Energy Inc. LBRT	2,133,689	$55.9 million	0.09%	-572,387
Gatx Corp. GATX	308,751	$54.7 million	0.09%	-3,205
Tyson Foods, Inc. TSN	948,527	$54.3 million	0.09%	+41,773
Mettler Toledo International Inc. MTD	42,357	$54.1 million	0.09%	-3,325
Jones Lang Lasalle Inc. JLL	174,054	$53.9 million	0.09%	+17,331
Baker Hughes Co. BKR	960,826	$53.3 million	0.09%	-18,539
CRH Public Ltd. Co. CRH	491,071	$52.5 million	0.09%	+19,132
Westinghouse Air Brake Technologies Corp. WAB	194,809	$52.5 million	0.09%	+3,156
Lumentum Holdings Inc. LITE	61,088	$52.4 million	0.09%	-4,185
Essential Utilities, Inc. WTRG	1,344,324	$51.5 million	0.08%	-2,790
Robinhood Markets, Inc. HOOD	512,637	$51.4 million	0.08%	+23,981
Air Products & Chemicals, Inc. APD	174,664	$51.2 million	0.08%	+80,827
CBRE Group, Inc. CBRE	376,624	$50.7 million	0.08%	-7,311
Ciena Corp. CIEN	103,287	$50.7 million	0.08%	-31,196
Waste Connections Inc. WCN	296,123	$49.4 million	0.08%	+30,897
Quanta Services, Inc. PWR	68,359	$49.2 million	0.08%	-4,114
DoorDash, Inc. DASH	265,346	$49.0 million	0.08%	+73,546
American Electric Power Co. Inc. AEP	354,410	$48.5 million	0.08%	+24,046
argenx SE ARGX	52,027	$48.3 million	0.08%	-19,571
Constellation Energy Corp. CEG	192,749	$47.9 million	0.08%	-127,199
Bloom Energy Corp. BE	156,671	$47.4 million	0.08%	-52,756
Marathon Petroleum Corp. MPC	181,324	$46.4 million	0.08%	+17,717
Interactive Brokers Group, Inc. IBKR	515,965	$44.9 million	0.07%	-961,279
Medtronic plc MDT	573,001	$44.8 million	0.07%	+135,611
Citizens Financial Group Inc. CFG	636,263	$44.6 million	0.07%	+61,000
Unum Group UNM	496,562	$44.4 million	0.07%	-87,673
Ball Corp. BALL	699,989	$43.7 million	0.07%	+2,450
Shopify Inc. SHOP	376,521	$43.0 million	0.07%	-30,148
Cencora, Inc. COR	151,492	$42.9 million	0.07%	+71,269
Trane Technologies plc TT	87,220	$42.8 million	0.07%	-3,219
CSX Corp. CSX	885,239	$42.1 million	0.07%	+61,103
Ferguson Enterprises Inc. FERG	177,224	$42.1 million	0.07%	-6,090
Wesco International Inc. WCC	121,666	$42.0 million	0.07%	-300
Exelon Corp. EXC	896,809	$41.8 million	0.07%	+173,815
Atlas Energy Solutions Inc. AESI	2,508,739	$41.7 million	0.07%	new
Fortinet, Inc. FTNT	270,597	$41.6 million	0.07%	+74,367
PTC Therapeutics, Inc. PTCT	508,056	$41.4 million	0.07%	-74,262
Crown Castle Inc. CCI	545,730	$41.3 million	0.07%	-9,136
Idex Corp. IEX	178,720	$40.6 million	0.07%	-21,922
United Rentals, Inc. URI	35,534	$40.3 million	0.07%	+11,732
Natera Inc Com NTRA	147,253	$40.0 million	0.07%	-33,109
Ecolab Inc. ECL	142,314	$39.7 million	0.07%	-20,780
Johnson Controls International plc JCI	266,499	$38.9 million	0.06%	-37,986
Cintas Corp. CTAS	226,803	$38.6 million	0.06%	-25,609
Lockheed Martin Corp. LMT	75,472	$38.4 million	0.06%	+14,225
Parker-Hannifin Corp. PH	39,184	$38.3 million	0.06%	+3,738
Hershey Co. HSY	217,935	$38.2 million	0.06%	+68,877
Spotify Technology S.A. SPOT	83,126	$38.2 million	0.06%	-16,172
TransDigm Group Inc. TDG	28,466	$37.9 million	0.06%	-2,907
Ares Capital Corp. ARCC	2,040,894	$37.8 million	0.06%	+600,894
Archer-Daniels-Midland Co. ADM	489,990	$37.4 million	0.06%	+65,689
ROSS Stores, Inc. ROST	174,877	$37.2 million	0.06%	+19,751
Coherent Corp. COHR	94,121	$37.1 million	0.06%	+16,958
McCormick & Co. Inc. MKC	712,803	$35.9 million	0.06%	-2,523
Campbell'S Co. CPB	1,593,848	$35.5 million	0.06%	-113,182
DuPont de Nemours, Inc. DD	258,683	$35.1 million	0.06%	new
United Airlines Holdings, Inc. UAL	250,153	$34.0 million	0.06%	+135,209
Accenture plc ACN	273,179	$34.0 million	0.06%	-37,216
Hexcel Corp. HXL	338,415	$33.9 million	0.06%	-33,718
Verisk Analytics, Inc. VRSK	188,131	$33.8 million	0.06%	-3,449
Travere Therapeutics Inc. TVTX	591,815	$33.6 million	0.06%	-123,892
D.R. Horton, Inc. DHI	204,570	$33.3 million	0.05%	+19,229
Heico Corp. New HEIA	127,462	$32.9 million	0.05%	-5,356
Cloudflare Inc. NET	131,238	$32.2 million	0.05%	-25,519
Williams Companies, Inc. WMB	432,001	$32.1 million	0.05%	-29,373
General Dynamics Corp. GD	90,201	$32.0 million	0.05%	+37,474
Scholar Rock Holding Corporation SRRK	579,052	$31.8 million	0.05%	-138,201
Masco Corp. MAS	389,997	$31.7 million	0.05%	-57,244
Travelers Companies, Inc. TRV	94,985	$31.4 million	0.05%	+26,588
Astera Labs Inc. ALAB	64,731	$31.3 million	0.05%	+6,992
Roivant Sciences Ltd. ROIV	871,432	$30.8 million	0.05%	-147,410
Incyte Corp. INCY	269,956	$30.6 million	0.05%	+42,344
iShares Trust ACWX	401,044	$30.5 million	0.05%	-35,000
Taiwan Semiconductor Manufacturing Company Limited TSM	63,692	$30.4 million	0.05%	+28,602
Kenvue Inc. KVUE	1,585,551	$30.3 million	0.05%	no change
Regeneron Pharmaceuticals, Inc. REGN	48,022	$29.9 million	0.05%	+28,970
Airbnb, Inc. ABNB	208,246	$29.8 million	0.05%	+94,666
Neurocrine Biosciences Inc. NBIX	175,946	$29.7 million	0.05%	-5,535
SPDR Ser Trust KRE	391,022	$29.3 million	0.05%	-114,580
Chipotle Mexican Grill Inc. CMG	849,591	$28.9 million	0.05%	-413,030
General Motors Co. GM	371,811	$28.7 million	0.05%	-48,304
L3Harris Technologies, Inc. LHX	98,215	$28.5 million	0.05%	+8,079
Automatic Data Processing Inc. ADP	126,866	$28.4 million	0.05%	+34,441
U.S. Bancorp USB	468,311	$28.3 million	0.05%	+106,432
Corteva, Inc. CTVA	333,361	$28.2 million	0.05%	-30,311
Steel Dynamics Inc. STLD	121,653	$27.9 million	0.05%	-4,089
Synchrony Financial SYF	359,538	$27.3 million	0.04%	+250,979
Fortive Corp. FTV	444,764	$27.2 million	0.04%	+13,131
CG Oncology Inc. CGON	380,546	$27.0 million	0.04%	-75,466
Toro Co. TTC	275,649	$26.9 million	0.04%	-199,811
Equitable Holdings, Inc. EQH	590,435	$25.9 million	0.04%	-72,853
Edison International EIX	345,888	$25.8 million	0.04%	+184,035
Kraft Heinz Co. KHC	1,083,238	$25.6 million	0.04%	+344,831
Arcutis Biotherapeutics Inc. ARQT	974,534	$25.6 million	0.04%	-269,853
Illinois Tool Works Inc. ITW	94,450	$25.5 million	0.04%	+22,797
Nike, Inc. NKE	615,691	$25.3 million	0.04%	-520,614
Allstate Corp. ALL	104,430	$24.8 million	0.04%	+28,416
US Foods Holding Corp. USFD	241,382	$24.7 million	0.04%	+193
T-Mobile US, Inc. TMUS	145,965	$24.5 million	0.04%	-2,177
Praxis Precision Medicines I PRAX	72,952	$24.4 million	0.04%	+4,569
Waters Corp. WAT	64,865	$24.3 million	0.04%	+4,915
Curtiss Wright Corp. CW	32,088	$24.3 million	0.04%	+2,548
Moody's Corp. MCO	53,662	$24.3 million	0.04%	-5,054
NXP Semiconductors N.V. NXPI	86,314	$24.3 million	0.04%	+30,927
LPL Finl Hldgs Inc. LPLA	86,043	$24.2 million	0.04%	+13,181
Royalty Pharma PLC RPRX	426,592	$23.9 million	0.04%	-506,058
Nisource Inc. NI	501,030	$23.8 million	0.04%	-2,622
Roper Technologies Inc. ROP	70,234	$23.8 million	0.04%	-20,851
Anteris Technologies Global AVR	2,390,200	$23.5 million	0.04%	+303,089
Teradyne, Inc. TER	48,439	$23.4 million	0.04%	-8,827
Marsh & McLennan Companies, Inc. MRSH	140,261	$23.4 million	0.04%	-44,146
Paccar Inc. PCAR	194,083	$23.3 million	0.04%	+147,752
Dollar General Corp. DG	202,252	$23.3 million	0.04%	+790
Synopsys Inc. SNPS	51,983	$23.2 million	0.04%	-8,606
Expedia Group, Inc. EXPE	89,774	$23.0 million	0.04%	+41,919
Centene Corp. CNC	349,684	$22.4 million	0.04%	+82,353
Northrop Grumman Corp. NOC	43,962	$22.4 million	0.04%	+8,877
W.W. Grainger, Inc. GWW	16,383	$22.3 million	0.04%	+3,498
Graco Inc. GGG	294,068	$22.2 million	0.04%	-67,973

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 45 it sold out of are in the box above.