Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,689 positions
APPLE | 12.7M | $2.8B | 5.4% | $77.09 | +186.39% | 22 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA | 24M | $2.6B | 5.0% | $15.14 | +613.90% | 22 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT | 6.7M | $2.5B | 4.8% | $161.99 | +129.05% | 22 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM | 8.9M | $1.7B | 3.2% | $101.78 | +86.93% | 22 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS | 2.5M | $1.5B | 2.8% | $225.68 | +154.16% | 22 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET - CLASS A | 7.8M | $1.2B | 2.3% | $70.25 | +119.10% | 22 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.5M | $849.4M | 1.6% | $108.63 | +118.06% | 22 qtrssince 2019-Q4 | Decreased 0 |
<![CDATA[Mastercard Incorporated]]> | 1.5M | $795.2M | 1.5% | $297.41 | +82.34% | 22 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $789.1M | 1.5% | $348.84 | +44.31% | 22 qtrssince 2019-Q4 | Increased 55 |
ELI LILLY & CO | 895,900 | $739.9M | 1.4% | $452.42 | +80.64% | 22 qtrssince 2019-Q4 | Increased 51 |
BROADCOM | 4.1M | $691.1M | 1.3% | $70.66 | +134.26% | 22 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5.2M | $614.2M | 1.2% | $58.03 | +95.54% | 22 qtrssince 2019-Q4 | Increased 51 |
TESLA INC | 2.3M | $586.3M | 1.1% | $219.87 | +17.87% | 22 qtrssince 2019-Q4 | Increased 49 |
ALPHABET - CLASS C | 3.6M | $558.7M | 1.1% | $96.87 | +60.52% | 22 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY B | 1M | $541.5M | 1.0% | $243.33 | +118.87% | 22 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT | 1.3M | $480.4M | 0.9% | $230.99 | +52.47% | 22 qtrssince 2019-Q4 | Decreased 0 |
PROCTER & GAMBLE | 2.7M | $456.7M | 0.9% | $124.35 | +30.55% | 22 qtrssince 2019-Q4 | Decreased 0 |
ABBVIE INC | 2.1M | $444.7M | 0.9% | $114.31 | +73.58% | 22 qtrssince 2019-Q4 | Increased 45 |
CHARLES SCHWAB | 5.3M | $413.8M | 0.8% | $60.25 | +27.52% | 22 qtrssince 2019-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 3.1M | $412.2M | 0.8% | $84.26 | +51.56% | 22 qtrssince 2019-Q4 | Increased 45 |
Ensign Peak Advisors, Inc manages $52.3B across 1689 positions as of Q1 2025. Top holdings: AAPL (5.4%), NVDA (5.0%), MSFT (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 34 new positions, 55 exits, 392 increased. Top move: UNH (INCREASED, conviction 55). Portfolio: $52.3B across 1689 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR