Ensign Peak Advisors, Inc is an institution, managing $60.9B across 1,698 long positions as of Q3 2025 with 34% Technology concentration.
Largest long holdings in Ensign Peak Advisors, Inc's portfolio (34.8% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Semiconductors Technology | $4.5B | 7.34% | 0.10% 24.0M shares | |
Software - Infrastructure Technology | $3.6B | 5.93% | 0.09% 7.0M shares | |
Consumer Electronics Technology | $3.0B | 4.98% | 0.08% 11.9M shares | |
Internet Content & Information Communication Services | $2.1B | 3.52% | 0.12% 2.9M shares | |
Specialty Retail Consumer Cyclical | $2.0B | 3.26% | 0.08% 9.1M shares | |
Internet Content & Information Communication Services | $1.6B | 2.66% | 0.06% 6.7M shares | |
Semiconductors Technology | $1.4B | 2.33% | 0.09% 4.3M shares | |
Banks - Diversified Financial Services | $1.1B | 1.77% | 0.12% 3.4M shares | |
Internet Content & Information Communication Services | $934.6M | 1.53% | 0.03% 3.8M shares | |
Financial - Credit Services Financial Services | $881.6M | 1.45% | 0.17% 1.5M shares |
Portfolio activity, position movements, and quarter-over-quarter changes in Ensign Peak Advisors, Inc's latest filing
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Portfolio insights and performance metrics for Ensign Peak Advisors, Inc
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