Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,685 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 23M | $4.3B | 7.6% | $114.80 | +63.36% | 25 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 6.8M | $3.3B | 5.8% | $176.65 | +175.95% | 25 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 11.4M | $3.1B | 5.5% | $106.04 | +155.67% | 25 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 9M | $2.1B | 3.7% | $120.63 | +92.76% | 25 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6M | $1.9B | 3.3% | $100.27 | +212.99% | 25 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.5M | $1.7B | 2.9% | $306.87 | +117.01% | 25 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 4.2M | $1.5B | 2.6% | $170.32 | +105.41% | 25 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.1M | $1.3B | 2.2% | $128.27 | +145.22% | 25 qtrssince 2019-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 3M | $958.6M | 1.7% | $110.23 | +192.08% | 25 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 837,657 | $900.2M | 1.6% | $607.59 | +76.02% | 25 qtrssince 2019-Q4 | Increased 64 |
MASTERCARD INC - A | 1.5M | $868.6M | 1.5% | $317.04 | +81.85% | 25 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 1.9M | $868M | 1.5% | $236.71 | +91.98% | 25 qtrssince 2019-Q4 | Decreased 0 |
ORACLE CORP | 3.6M | $701.2M | 1.2% | $166.18 | +18.36% | 25 qtrssince 2019-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 1.7M | $548.9M | 1.0% | $343.54 | -3.31% | 25 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.1M | $490.5M | 0.9% | $59.91 | +100.62% | 25 qtrssince 2019-Q4 | Decreased 0 |
FTAI AVIATION LTD | 2.4M | $465.2M | 0.8% | $106.97 | +82.99% | 13 qtrssince 2022-Q4 | Decreased 0 |
ABBVIE INC | 2M | $459.9M | 0.8% | $115.94 | +92.52% | 25 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 877,624 | $441.1M | 0.8% | $242.88 | +107.39% | 25 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $440M | 0.8% | $145.02 | +42.68% | 25 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 749,175 | $434.1M | 0.8% | $424.58 | +37.42% | 25 qtrssince 2019-Q4 | Decreased 0 |
Ensign Peak Advisors, Inc manages $56.6B across 1685 positions as of Q4 2025. Top holdings: NVDA (7.6%), MSFT (5.8%), AAPL (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 45 new positions, 56 exits, 182 increased. Top move: LLY (INCREASED, conviction 64). Portfolio: $56.6B across 1685 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