Ensign Peak Advisors, Inc
CIK: 0001454984SEC EDGAR →
Portfolio Value
$56.6B
Holdings
1,685
As of
Q4 2025
New Positions
36
Closed Positions
34
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 23,041,248 | $4.3B | 7.59% |
| 2 | MICROSOFT CORP | 6,788,744 | $3.3B | 5.80% |
| 3 | APPLE INC | 11,422,735 | $3.1B | 5.48% |
| 4 | AMAZON COM INC | 8,993,601 | $2.1B | 3.67% |
| 5 | ALPHABET INC | 6,030,574 | $1.9B | 3.33% |
| 6 | BROADCOM INC | 4,229,406 | $1.5B | 2.58% |
| 7 | ALPHABET INC | 4,057,422 | $1.3B | 2.25% |
| 8 | JPMORGAN CHASE & CO. | 2,975,124 | $958.0M | 1.69% |
| 9 | TESLA INC | 1,930,172 | $868.0M | 1.53% |
| 10 | ORACLE CORP | 3,597,367 | $701.0M | 1.24% |
Quarterly Changes
Top Buys
New Positions (47)
$81.0M · 1.2M shares
$46.0M · 2.8M shares
$19.0M · 550K shares
$19.0M · 248K shares
$18.0M · 64K shares
$14.0M · 149K shares
$6.0M · 401K shares
$5.0M · 250K shares
$5.0M · 350K shares
$5.0M · 82K shares
$4.0M · 60K shares
$4.0M · 227K shares
$3.0M · 262K shares
$3.0M · 66K shares
$3.0M · 80K shares
$2.0M · 29K shares
$1.0M · 275K shares
$1.0M · 47K shares
$1.0M · 24K shares
$1.0M · 187K shares
$1.0M · 550K shares
$0 · 7K shares
$0 · 7K shares
$0 · 8K shares
$0 · 2K shares
$0 · 4K shares
$0 · 3K shares
$0 · 12K shares
$0 · 12K shares
$0 · 16K shares
$0 · 13K shares
$0 · 3K shares
$0 · 6K shares
$0 · 5K shares
$0 · 4K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
$0 · 107K shares
$0 · 22K shares
$0 · 2K shares
$0 · 14K shares
$0 · 25K shares
$0 · 16K shares
$0 · 18K shares
$0 · 6K shares
$0 · 5K shares
Closed Positions (59)
$124.6M · 186K shares
$13.6M · 560K shares
$12.6M · 89K shares
$9.9M · 208K shares
$6.3M · 59K shares
$5.6M · 107K shares
$4.3M · 63K shares
$4.2M · 62K shares
$3.7M · 452K shares
$3.6M · 30K shares
$3.3M · 35K shares
$3.0M · 767K shares
$2.3M · 313K shares
$2.2M · 50K shares
$1.8M · 6K shares
$1.6M · 17K shares
$1.4M · 15K shares
$1.3M · 35K shares
$1.1M · 12K shares
$1.1M · 38K shares
$1.1M · 119K shares
$881K · 25K shares
$765K · 48K shares
$761K · 13K shares
$748K · 9K shares
$685K · 17K shares
$634K · 9K shares
$599K · 24K shares
$596K · 9K shares
$579K · 12K shares
$548K · 10K shares
$521K · 9K shares
$495K · 15K shares
$485K · 18K shares
$479K · 5K shares
$443K · 56K shares
$419K · 23K shares
$396K · 20K shares
$394K · 121K shares
$378K · 15K shares
$370K · 48K shares
$357K · 40K shares
$325K · 21K shares
$299K · 415K shares
$296K · 25K shares
$296K · 76K shares
$295K · 32K shares
$262K · 6K shares
$228K · 8K shares
$202K · 3K shares
$178K · 6K shares
$146K · 39K shares
$144K · 2K shares
$126K · 17K shares
$124K · 5K shares
$120K · 8K shares
$102K · 12K shares
$101K · 2K shares
$35K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 265 | $18.1B | 37.8% |
| Financial Services | 258 | $5.6B | 11.6% |
| Consumer Cyclical | 172 | $4.9B | 10.2% |
| Healthcare | 234 | $4.8B | 10.0% |
| Communication Services | 50 | $3.7B | 7.6% |
| Industrials | 234 | $3.5B | 7.4% |
| Energy | 87 | $2.1B | 4.5% |
| Consumer Defensive | 66 | $1.9B | 3.9% |
| Utilities | 55 | $1.5B | 3.2% |
| Unknown | 89 | $815.6M | 1.7% |
| Basic Materials | 72 | $587.0M | 1.2% |
| Real Estate | 103 | $526.0M | 1.1% |