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Ensign Peak Advisors, Inc

Ensign Peak Advisors, Inc is an institution, managing $60.9B across 1,698 long positions as of Q3 2025 with 34% Technology concentration.

Portfolio Value
$60.9B
Positions
1,698
Top Holding
NVDA at 7.34%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Ensign Peak Advisors, Inc's portfolio (34.8% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.5B
7.34%
0.10%
24.0M shares
Software - Infrastructure
Technology
$3.6B
5.93%
0.09%
7.0M shares
3
Apple logo
Apple
AAPL
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
5
Amazon logo
Amazon
AMZN
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

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ensign Peak Advisors, Inc's latest filing

See all changes
Market Value
$60.9B
Prior: $58.4B
Q/Q Change
+4.31%
+$2.5B
Net Flows % of MV
-3.6%
Turnover Ratio
5.87%
New Purchases
24 stocks
$47.7M
Added To
252 stocks
+$2.4B
Sold Out Of
37 stocks
$218.2M
Reduced Holdings
1,345 stocks
-$4.5B

Increased Positions

PositionShares Δ
New
New
New
4
Nayax logo
Nayax
NYAX
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Ensign Peak Advisors, Inc

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Sector Allocation

Technology: 33.60%TechnologyFinancial Services: 12.80%Financial ServicesHealthcare: 10.90%HealthcareConsumer Cyclical: 9.40%Consumer CyclicalCommunication Services: 9.30%Communication ServicesIndustrials: 7.30%Energy: 4.00%Consumer Defensive: 4.00%Utilities: 3.30%ETF: 1.80%Basic Materials: 1.40%Real Estate: 1.40%
Technology
33.60%
Financial Services
12.80%
Healthcare
10.90%
Consumer Cyclical
9.40%
Communication Services
9.30%
Industrials
7.30%
Energy
4.00%
Consumer Defensive
4.00%
Utilities
3.30%
ETF
1.80%
Basic Materials
1.40%
Real Estate
1.40%

Market Cap Distribution

Mega Cap (> $200B): 54.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.87%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.96%Small Cap ($300M - $2B): 0.31%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.31%N/A (ETF or Unknown): 2.33%
Mega Cap (> $200B)
54.20%
Large Cap ($10B - $200B)
38.87%
Mid Cap ($2B - $10B)
3.96%
Small Cap ($300M - $2B)
0.31%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.31%
N/A (ETF or Unknown)
2.33%

Portfolio Concentration

Top 10 Holdings %
34.77%
Top 20 Holdings %
44.21%
Top 50 Holdings %
60.23%
Top 100 Holdings %
73.9%

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