Ensign Peak Advisors, Inc
CIK: 0001454984Latest portfolio: $56.6B · Q4 2025
Holdings
1,685
Total Value
$56.6B
New Positions
43
Closed Positions
54
Top Holdings
View All 1,685 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 23,041,248 | $4.3B | 7.59% | -924,617 | |
| 2 | MSFTMICROSOFT CORP | 6,788,744 | $3.3B | 5.80% | -183,027 | |
| 3 | AAPLAPPLE INC | 11,422,735 | $3.1B | 5.48% | -495,151 | |
| 4 | AMZNAMAZON COM INC | 8,993,601 | $2.1B | 3.67% | -66,458 | |
| 5 | GOOGLALPHABET INC | 6,030,574 | $1.9B | 3.33% | -641,226 | |
| 6 | METAMETA PLATFORMS INC | 2,524,119 | $1.7B | 2.94% | -400,149 | |
| 7 | AVGOBROADCOM INC | 4,229,406 | $1.5B | 2.58% | -82,062 | |
| 8 | GOOGALPHABET INC | 4,057,422 | $1.3B | 2.25% | +220K | |
| 9 | JPMJPMORGAN CHASE & CO. | 2,975,124 | $958.0M | 1.69% | -442,487 | |
| 10 | LLYELI LILLY & CO | 837,657 | $900.0M | 1.59% | +211K | |
| 11 | TSLATESLA INC | 1,930,172 | $868.0M | 1.53% | -24,101 | |
| 12 | MAMASTERCARD INCORPORATED | 1,521,463 | $868.0M | 1.53% | -28,369 | |
| 13 | ORCLORACLE CORP | 3,597,367 | $701.0M | 1.24% | +569K | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,662,799 | $548.0M | 0.97% | -93,428 | |
| 15 | XOMEXXON MOBIL CORP | 4,076,222 | $490.0M | 0.87% | -886,197 | |
| 16 | FTAIFTAI AVIATION LTD | 2,363,106 | $465.0M | 0.82% | -417,432 | |
| 17 | ABBVABBVIE INC | 2,012,988 | $459.0M | 0.81% | -31,575 | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 877,624 | $441.0M | 0.78% | -105,603 | |
| 19 | JNJJOHNSON & JOHNSON | 2,126,009 | $439.0M | 0.78% | -352,322 | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 749,175 | $434.0M | 0.77% | -48,419 | |
| 21 | UBERUBER TECHNOLOGIES INC | 4,889,536 | $399.0M | 0.70% | -184,521 | |
| 22 | NEENEXTERA ENERGY INC | 4,852,825 | $389.0M | 0.69% | -556,622 | |
| 23 | BACBANK AMERICA CORP | 6,813,306 | $374.0M | 0.66% | -900,307 | |
| 24 | WMTWALMART INC | 3,318,871 | $369.0M | 0.65% | -465,581 | |
| 25 | WFCWELLS FARGO CO NEW | 3,852,848 | $359.0M | 0.63% | -616,203 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($4.9000029500029e+230T)
Unknown0.0% ($4.41000304000124e+221T)
Real Estate0.0% ($1.2400072000630006e+200T)
Consumer Defensive0.0% ($3.6900035100018495e+193T)
Basic Materials0.0% ($1.4700010100076e+178T)
Utilities0.0% ($3.8900022500019898e+174T)
Communication Services0.0% ($1.8870001666000128e+127T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $56.6B | 1,685 |
| Q3 2025 | Nov 13, 2025 | $60.9T | 1,697 |
| Q2 2025 | Aug 12, 2025 | $58.4T | 1,697 |
| Q1 2025 | May 14, 2025 | $52.3T | 1,689 |
| Q4 2024 | Feb 14, 2025 | $56.3T | 1,710 |
| Q3 2024 | Nov 14, 2024 | $56862.0T | 1,706 |
| Q2 2024 | Aug 13, 2024 | $54719.9T | 1,712 |
| Q1 2024 | May 14, 2024 | $54752.0T | 1,725 |
| Q4 2023 | Feb 14, 2024 | $50514.0T | 1,739 |
| Q3 2023 | Nov 13, 2023 | $46838.2T | 1,756 |
| Q2 2023 | Aug 14, 2023 | $49321.4T | 1,761 |
| Q1 2023 | May 15, 2023 | $46223.0T | 1,772 |
| Q4 2022 | Feb 13, 2023 | $44397.6T | 1,786 |
| Q3 2022 | Nov 14, 2022 | $40.3T | 2,310 |
| Q2 2022 | Aug 12, 2022 | $42.1T | 2,162 |
| Q1 2022 | May 16, 2022 | $49.2T | 2,210 |
| Q4 2021 | Feb 11, 2022 | $52.3T | 2,199 |
| Q3 2021 | Nov 12, 2021 | $48.0T | 1,851 |
| Q2 2021 | Aug 13, 2021 | $49.6T | 1,822 |
| Q1 2021 | May 12, 2021 | $46.5T | 1,825 |
| Q4 2020 | Feb 12, 2021 | $44.1T | 1,854 |
| Q3 2020 | Nov 12, 2020 | $39.6T | 1,740 |
| Q2 2020 | Aug 12, 2020 | $36.8T | 1,671 |
| Q1 2020 | May 11, 2020 | $29.9T | 1,622 |
| Q4 2019 | Feb 14, 2020 | $37.9T | 1,659 |
Fund Information
Ensign Peak Advisors, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $56.6B across 1,685 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 47 new positions and closed 59 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.