Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,697 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 24M | $4.5B | 7.3% | $114.80 | +58.40% | 24 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 7M | $3.6B | 5.9% | $176.65 | +190.76% | 24 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 11.9M | $3B | 5.0% | $106.04 | +139.24% | 24 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.9M | $2.1B | 3.5% | $306.87 | +142.05% | 24 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 9.1M | $2B | 3.3% | $120.63 | +84.17% | 24 qtrssince 2019-Q4 | Increased 64 |
ALPHABET INC-CL A | 6.7M | $1.6B | 2.7% | $100.27 | +143.22% | 24 qtrssince 2019-Q4 | Increased 56 |
BROADCOM INC | 4.3M | $1.4B | 2.3% | $170.32 | +92.15% | 24 qtrssince 2019-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 3.4M | $1.1B | 1.8% | $110.23 | +183.71% | 24 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.8M | $934.6M | 1.5% | $117.60 | +107.65% | 24 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $881.6M | 1.4% | $317.04 | +78.69% | 24 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 2M | $869.1M | 1.4% | $236.71 | +87.24% | 24 qtrssince 2019-Q4 | Decreased 0 |
ORACLE CORP | 3M | $851.7M | 1.4% | $160.45 | +75.46% | 24 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $606.4M | 1.0% | $343.54 | -0.20% | 24 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5M | $559.5M | 0.9% | $59.91 | +87.75% | 24 qtrssince 2019-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 5.1M | $497.1M | 0.8% | $69.93 | +42.39% | 17 qtrssince 2021-Q3 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 983,227 | $494.3M | 0.8% | $242.88 | +105.56% | 24 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 627,018 | $478.4M | 0.8% | $452.42 | +67.59% | 24 qtrssince 2019-Q4 | Decreased 0 |
ABBVIE INC | 2M | $473.4M | 0.8% | $115.94 | +93.69% | 24 qtrssince 2019-Q4 | Decreased 0 |
FTAI AVIATION LTD | 2.8M | $464M | 0.8% | $106.97 | +54.78% | 12 qtrssince 2022-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.5M | $459.5M | 0.8% | $145.02 | +24.45% | 24 qtrssince 2019-Q4 | Decreased 0 |
Ensign Peak Advisors, Inc manages $60.9B across 1697 positions as of Q3 2025. Top holdings: NVDA (7.3%), MSFT (5.9%), AAPL (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 36 new positions, 36 exits, 254 increased. Top move: AMZN (INCREASED, conviction 64). Portfolio: $60.9B 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