Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,697 positions
NVidia Corp | 24.9M | $3.9B | 6.7% | $20.36 | +674.05% | 23 qtrssince 2019-Q4 | Increased 64 |
Microsoft Corp | 7M | $3.5B | 5.9% | $175.75 | +180.25% | 23 qtrssince 2019-Q4 | Increased 65 |
Apple Inc | 12.1M | $2.5B | 4.2% | $77.09 | +164.87% | 23 qtrssince 2019-Q4 | Decreased 0 |
Meta Platforms Inc | 3M | $2.2B | 3.8% | $307.53 | +139.03% | 23 qtrssince 2019-Q4 | Increased 69 |
Amazon.Com Inc | 8.3M | $1.8B | 3.1% | $101.78 | +115.55% | 23 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 6.5M | $1.1B | 2.0% | $70.25 | +149.99% | 23 qtrssince 2019-Q4 | Decreased 0 |
Broadcom Inc | 4.1M | $1.1B | 1.9% | $70.66 | +286.59% | 23 qtrssince 2019-Q4 | Decreased 0 |
JPMorgan Chase & Co | 3.5M | $1B | 1.7% | $109.31 | +158.99% | 23 qtrssince 2019-Q4 | Increased 50 |
Mastercard Inc Cl A | 1.6M | $876.7M | 1.5% | $316.07 | +76.45% | 23 qtrssince 2019-Q4 | Increased 54 |
Alphabet Inc Cap Stock Cl C | 3.9M | $688.7M | 1.2% | $103.17 | +71.33% | 23 qtrssince 2019-Q4 | Increased 54 |
Lilly Eli & Co | 869,925 | $678.1M | 1.2% | $452.42 | +70.85% | 23 qtrssince 2019-Q4 | Decreased 0 |
Oracle Corp | 3.1M | $670M | 1.1% | $163.77 | +31.71% | 23 qtrssince 2019-Q4 | Increased 80 |
Tesla Inc | 2.1M | $669.7M | 1.1% | $219.87 | +44.48% | 23 qtrssince 2019-Q4 | Decreased 0 |
Unitedhealth Group Inc | 2M | $623.1M | 1.1% | $337.32 | -10.48% | 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% | $243.33 | +99.63% | 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 | 2.8M | $449.3M | 0.8% | $126.59 | +21.43% | 23 qtrssince 2019-Q4 | Increased 46 |
Abbott Laboratories | 3.3M | $445.8M | 0.8% | $86.71 | +51.70% | 23 qtrssince 2019-Q4 | Increased 47 |
The Charles Schwab Corporation | 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: Balanced Allocator. HoldingsIntel Score: 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
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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
Verify source filings on SEC EDGAR