Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,697 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 24.9M | $3.9B | 6.7% | $114.80 | +37.40% | 23 qtrssince 2019-Q4 | Increased 64 |
MICROSOFT CORP | 7M | $3.5B | 5.9% | $176.65 | +179.76% | 23 qtrssince 2019-Q4 | Increased 65 |
APPLE INC | 12.1M | $2.5B | 4.2% | $106.04 | +92.55% | 23 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3M | $2.2B | 3.8% | $306.87 | +138.71% | 23 qtrssince 2019-Q4 | Increased 69 |
AMAZON.COM INC | 8.3M | $1.8B | 3.1% | $111.85 | +99.64% | 23 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.5M | $1.1B | 2.0% | $96.71 | +84.31% | 23 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 4.1M | $1.1B | 1.9% | $160.72 | +66.99% | 23 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.5M | $1B | 1.7% | $110.23 | +156.79% | 23 qtrssince 2019-Q4 | Increased 50 |
MASTERCARD INC - A | 1.6M | $876.7M | 1.5% | $317.04 | +72.86% | 23 qtrssince 2019-Q4 | Increased 54 |
ALPHABET INC-CL C | 3.9M | $688.7M | 1.2% | $117.60 | +51.35% | 23 qtrssince 2019-Q4 | Increased 54 |
ELI LILLY & CO | 869,925 | $678.1M | 1.2% | $452.42 | +70.85% | 23 qtrssince 2019-Q4 | Decreased 0 |
ORACLE CORP | 3.1M | $670M | 1.1% | $160.45 | +30.18% | 23 qtrssince 2019-Q4 | Increased 80 |
TESLA INC | 2.1M | $669.7M | 1.1% | $236.71 | +36.72% | 23 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2M | $623.1M | 1.1% | $343.54 | -11.18% | 23 qtrssince 2019-Q4 | Increased 64 |
EXXON MOBIL CORP | 5.2M | $565.5M | 1.0% | $59.91 | +78.14% | 23 qtrssince 2019-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $489.5M | 0.8% | $242.88 | +99.97% | 23 qtrssince 2019-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 4.9M | $461.1M | 0.8% | $69.13 | +32.39% | 16 qtrssince 2021-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.8M | $449.3M | 0.8% | $126.59 | +21.43% | 23 qtrssince 2019-Q4 | Increased 46 |
ABBOTT LABORATORIES | 3.3M | $445.8M | 0.8% | $87.24 | +51.70% | 23 qtrssince 2019-Q4 | Increased 47 |
SCHWAB (CHARLES) CORP | 4.8M | $433.4M | 0.7% | $60.25 | +49.11% | 23 qtrssince 2019-Q4 | Decreased 0 |
Ensign Peak Advisors, Inc manages $58.4B across 1697 positions as of Q2 2025. Top holdings: NVDA (6.7%), MSFT (5.9%), AAPL (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 43 new positions, 35 exits, 364 increased. Top move: ORCL (INCREASED, conviction 80). Portfolio: $58.4B across 1697 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