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Ensign Peak Advisors, Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ensign Peak Advisors, Inc with $60.9B in long positions as of Q3 2025, 34% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$60.9B
Top 10 Concentration
35%
Top Sector
Technology (34%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
24

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

128 industries across all sectors

Semiconductors: 12.45%SemiconductorsSoftware - Infrastructure: 9.61%Software - InfrastructureInternet Content & Information: 8.09%Internet Content & InformationConsumer Electronics: 4.98%Software - Application: 4.55%Specialty Retail: 4.22%Drug Manufacturers - General: 3.69%Banks - Diversified: 3.32%Financial - Credit Services: 2.29%Regulated Electric: 2.13%Financial - Capital Markets: 1.91%ETF: 1.84%Medical - Devices: 1.62%Medical - Healthcare Plans: 1.59%Medical - Diagnostics & Research: 1.56%Aerospace & Defense: 1.50%Auto - Manufacturers: 1.48%Oil & Gas Integrated: 1.47%Oil & Gas Midstream: 1.46%Household & Personal Products: 1.45%Biotechnology: 1.41%Financial - Data & Stock Exchanges: 1.21%Asset Management: 1.19%Insurance - Diversified: 1.05%Discount Stores: 1.04%Industrial - Machinery: 1.02%Rental & Leasing Services: 0.96%101 more: 20.24%101 more
Semiconductors
Technology
12.45%
Software - Infrastructure
Technology
9.61%
Internet Content & Information
Communication Services
8.09%
Consumer Electronics
Technology
4.98%
Software - Application
Technology
4.55%
Specialty Retail
Consumer Cyclical
4.22%
Drug Manufacturers - General
Healthcare
3.69%
Banks - Diversified
Financial Services
3.32%
Financial - Credit Services
Financial Services
2.29%
Regulated Electric
Utilities
2.13%
Financial - Capital Markets
Financial Services
1.91%
ETF
ETF
1.84%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.37%
International
2.63%
Countries
24
Largest Int'l Market
Ireland - 0.71%
United States of America
97.37% ($59.3B)
1,570 holdings
Ireland
0.71% ($429.9M)
16 holdings
Switzerland
0.40% ($242.2M)
12 holdings
Canada
0.36% ($220.0M)
40 holdings
Australia
0.36% ($216.4M)
1 holdings
United Kingdom
0.30% ($185.7M)
14 holdings
Luxembourg
0.22% ($136.2M)
2 holdings
Uruguay
0.13% ($81.2M)
1 holdings
Netherlands
0.03% ($19.4M)
6 holdings
Bermuda
0.03% ($18.4M)
12 holdings
Israel
0.02% ($12.9M)
6 holdings
Colombia
0.02% ($9.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23 quarters
Avg. Top 20
23 quarters
Avg. All Positions
18.5 quarters
Median Holding Period
23 quarters
Persistence Rate
92.29%
Persistent Holdings Weight
98.58%
Persistent Positions
1,567
Longest Held
The Greenbrier Companies, Inc. logo
The Greenbrier Companies, Inc.GBX - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.34%
Largest Ownership Stake
Anteris Technologies Global Corp. Common Stock logo
Anteris Technologies Global Corp. Common StockAVR - 3.91%
Avg. Ownership Stake
0.18%
Ownership Stake >5%
0
Ownership Stake >1%
12

Historical (Since Q4 2019)

Avg. New Position
0.04%
Avg. Ownership Stake
0.20%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.34% (Q3 2025)
Largest Ownership Stake
Phathom Pharmaceuticals, Inc. Common Stock logo
Phathom Pharmaceuticals, Inc. Common StockPHAT - 4.50% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$3.58B
Positions Added
24
Positions Exited
37

Historical (Since Q4 2019)

Avg. Turnover Ratio
9.0%
Avg. Positions Added
127
Avg. Positions Exited
74
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
4.3%
Q2 2021

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