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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001454984

Ensign Peak Advisors, Inc

SALT LAKE CITY, UT · File #028-20112

Latest AUM
$56.62B
Positions
1,685
Top-10 Concentration
59.0%
Filings
12

Sector Allocation

Technology
29.9%$16.94B
Healthcare
10.6%$6.01B
Financials
4.6%$2.59B
Industrials
4.0%$2.27B
Energy
2.8%$1.60B
Utilities
1.1%$640.9M
Materials
1.0%$562.8M
Real Estate
0.6%$322.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA23,041,248$4.30B12.12%
2MICROSOFT CORPMSFT6,788,744$3.28B9.26%
3APPLE INCAAPL11,422,735$3.11B8.76%
4AMAZON COM INCAMZN8,993,601$2.08B5.85%
5ALPHABET INCGOOG6,030,574$1.89B5.32%
6META PLATFORMS INCMETA2,524,119$1.67B4.70%
7BROADCOM INCAVGO4,229,406$1.46B4.13%
8ALPHABET INCGOOG4,057,422$1.27B3.59%
9JPMORGAN CHASE & CO.VYLD2,975,124$958.6M2.70%
10ELI LILLY & COLLY837,657$900.2M2.54%
11MASTERCARD INCORPORATEDMA1,521,463$868.6M2.45%
12TESLA INCTSLA1,930,172$868.0M2.45%
13ORACLE CORPORCL-PD3,597,367$701.2M1.98%
14UNITEDHEALTH GROUP INCUNH1,662,799$548.9M1.55%
15EXXON MOBIL CORPXOM4,076,222$490.5M1.38%
16FTAI AVIATION LTDFTAIN2,363,106$465.2M1.31%
17ABBVIE INCABBV2,012,988$459.9M1.30%
18BERKSHIRE HATHAWAY INC DELBRK-A877,624$441.1M1.24%
19JOHNSON & JOHNSONJNJ2,126,009$440.0M1.24%
20THERMO FISHER SCIENTIFIC INCTMO749,175$434.1M1.22%