Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,689 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.7M | $2.8B | 5.4% | $106.04 | +108.19% | 22 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 24M | $2.6B | 5.0% | $113.17 | -3.11% | 22 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 6.7M | $2.5B | 4.8% | $162.86 | +131.35% | 22 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 8.9M | $1.7B | 3.2% | $111.85 | +72.30% | 22 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.5M | $1.5B | 2.8% | $225.38 | +155.32% | 22 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.8M | $1.2B | 2.3% | $96.71 | +59.14% | 22 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.5M | $849.4M | 1.6% | $110.10 | +116.14% | 22 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $795.2M | 1.5% | $299.63 | +79.39% | 22 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $789.1M | 1.5% | $356.06 | +42.05% | 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 INC | 4.1M | $691.1M | 1.3% | $159.96 | +3.66% | 22 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5.2M | $614.2M | 1.2% | $59.17 | +92.37% | 22 qtrssince 2019-Q4 | Increased 51 |
TESLA INC | 2.3M | $586.3M | 1.1% | $236.71 | +11.34% | 22 qtrssince 2019-Q4 | Increased 49 |
ALPHABET INC-CL C | 3.6M | $558.7M | 1.1% | $112.43 | +38.42% | 22 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $541.5M | 1.0% | $242.88 | +116.70% | 22 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 1.3M | $480.4M | 0.9% | $234.84 | +49.75% | 22 qtrssince 2019-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.7M | $456.7M | 0.9% | $125.17 | +30.55% | 22 qtrssince 2019-Q4 | Decreased 0 |
ABBVIE INC | 2.1M | $444.7M | 0.9% | $115.01 | +73.58% | 22 qtrssince 2019-Q4 | Increased 45 |
SCHWAB (CHARLES) CORP | 5.3M | $413.8M | 0.8% | $60.25 | +27.52% | 22 qtrssince 2019-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 3.1M | $412.2M | 0.8% | $84.77 | +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 Rating: 3.5/5.0.
Active quarter - 32 new positions, 53 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
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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