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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | META PLATFORMS INC | META | -400,149 | -$264.1M | -$217.2M |
| ADD | ELI LILLY & CO | LLY | +210,639 | +$226.4M | +$195.4M |
| REDUCE | ALPHABET INC | GOOG | -641,226 | -$200.7M | +$466.4M |
| REDUCE | NVIDIA CORPORATION | NVDA | -924,617 | -$172.4M | -$1.9M |
| ADD | SERVICENOW INC | NOW | +1,013,666 | +$155.3M | -$293.9M |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -442,487 | -$142.6M | +$23.2M |
| REDUCE | APPLE INC | AAPL | -495,151 | -$134.6M | +$205.3M |
| EXITED | ISHARES TR | 464287200 | -186,117 | -$124.6M | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +182,477 | +$124.4M | +$3.1M |
| REDUCE | EXACT SCIENCES CORP | 30063P105 | -1,154,563 | -$117.3M | +$61.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,685 pos · $56.62B
- 13F HOLDINGS REPORTQ/E Sep 20251,697 pos · $60.95B
- 13F HOLDINGS REPORTQ/E Jun 20251,697 pos · $58.42B
- 13F HOLDINGS REPORTQ/E Mar 20251,689 pos · $52.28B
- 13F HOLDINGS REPORTQ/E Dec 20241,710 pos · $56.27B
- 13F HOLDINGS REPORTQ/E Sep 20241,706 pos · $56.86B
- 13F HOLDINGS REPORTQ/E Jun 20241,712 pos · $54.72B
- 13F HOLDINGS REPORTQ/E Mar 20241,725 pos · $54.75B
- 13F HOLDINGS REPORTQ/E Dec 20231,756 pos · $46.84B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 23,041,248 | $4.30B | 12.12% |
| 2 | MICROSOFT CORP | MSFT | 6,788,744 | $3.28B | 9.26% |
| 3 | APPLE INC | AAPL | 11,422,735 | $3.11B | 8.76% |
| 4 | AMAZON COM INC | AMZN | 8,993,601 | $2.08B | 5.85% |
| 5 | ALPHABET INC | GOOG | 6,030,574 | $1.89B | 5.32% |
| 6 | META PLATFORMS INC | META | 2,524,119 | $1.67B | 4.70% |
| 7 | BROADCOM INC | AVGO | 4,229,406 | $1.46B | 4.13% |
| 8 | ALPHABET INC | GOOG | 4,057,422 | $1.27B | 3.59% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 2,975,124 | $958.6M | 2.70% |
| 10 | ELI LILLY & CO | LLY | 837,657 | $900.2M | 2.54% |
| 11 | MASTERCARD INCORPORATED | MA | 1,521,463 | $868.6M | 2.45% |
| 12 | TESLA INC | TSLA | 1,930,172 | $868.0M | 2.45% |
| 13 | ORACLE CORP | ORCL-PD | 3,597,367 | $701.2M | 1.98% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1,662,799 | $548.9M | 1.55% |
| 15 | EXXON MOBIL CORP | XOM | 4,076,222 | $490.5M | 1.38% |
| 16 | FTAI AVIATION LTD | FTAIN | 2,363,106 | $465.2M | 1.31% |
| 17 | ABBVIE INC | ABBV | 2,012,988 | $459.9M | 1.30% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 877,624 | $441.1M | 1.24% |
| 19 | JOHNSON & JOHNSON | JNJ | 2,126,009 | $440.0M | 1.24% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 749,175 | $434.1M | 1.22% |