Ensign Peak Advisors, Inc

CIK: 0001454984SEC EDGAR →

Portfolio Value

$56.6B

Holdings

1,685

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	23,041,248	$4.3T	7589.73%
2	MSFT MICROSOFT CORP	6,788,744	$3.3T	5798.71%
3	AAPL APPLE INC	11,422,735	$3.1T	5484.32%
4	AMZN AMAZON COM INC	8,993,601	$2.1T	3665.04%
5	GOOGL ALPHABET INC	6,030,574	$1.9T	3332.98%
6	META META PLATFORMS INC	2,524,119	$1.7T	2942.63%
7	AVGO BROADCOM INC	4,229,406	$1.5T	2584.08%
8	GOOG ALPHABET INC	4,057,422	$1.3T	2248.48%
9	JPM JPMORGAN CHASE & CO.	2,975,124	$958.0B	1692.10%
10	LLY ELI LILLY & CO	837,657	$900.0B	1589.66%

Quarterly Changes

Top Buys

LLY↑ Increased

$421.6B

GOOG↑ Increased

$338.4B

ORCL↑ Increased

$150.7B

NOW↑ Increased

$139.6B

SPY↑ Increased

$127.5B

Top Sells

META↓ Decreased

$481.5B

MSFT↓ Decreased

$328.0B

GOOGL↓ Decreased

$265.1B

NVDA↓ Decreased

$174.6B

ABT↓ Decreased

$143.8B

New Positions (47)

$81.0B · 1.2M shares

$46.0B · 2.8M shares

$19.0B · 248K shares

$19.0B · 550K shares

$18.0B · 64K shares

$14.0B · 149K shares

$6.0B · 401K shares

$5.0B · 350K shares

$5.0B · 250K shares

$5.0B · 82K shares

$4.0B · 60K shares

$4.0B · 227K shares

$3.0B · 262K shares

$3.0B · 66K shares

$3.0B · 80K shares

$2.0B · 29K shares

$1.0B · 275K shares

$1.0B · 187K shares

$1.0B · 550K shares

$1.0B · 24K shares

$1.0B · 47K shares

$0 · 7K shares

$0 · 7K shares

$0 · 8K shares

$0 · 2K shares

$0 · 4K shares

$0 · 3K shares

$0 · 12K shares

$0 · 12K shares

$0 · 16K shares

$0 · 13K shares

$0 · 3K shares

$0 · 6K shares

$0 · 5K shares

$0 · 4K shares

$0 · 4K shares

$0 · 2K shares

$0 · 2K shares

$0 · 107K shares

$0 · 22K shares

$0 · 2K shares

$0 · 14K shares

$0 · 25K shares

$0 · 16K shares

RAMACO RES INC

$0 · 5K shares

PAAS

$0 · 18K shares

INVA

$0 · 6K shares

Closed Positions (59)

IVV

$124.6B · 186K shares

$13.6B · 560K shares

$12.6B · 89K shares

$9.9B · 208K shares

$6.3B · 59K shares

$5.6B · 107K shares

$4.3B · 63K shares

$4.2B · 62K shares

$3.7B · 452K shares

$3.6B · 30K shares

$3.3B · 35K shares

$3.0B · 767K shares

$2.3B · 313K shares

$2.2B · 50K shares

$1.8B · 6K shares

$1.6B · 17K shares

$1.4B · 15K shares

$1.3B · 35K shares

$1.1B · 12K shares

$1.1B · 38K shares

$1.1B · 119K shares

$881.4M · 25K shares

$765.2M · 48K shares

$760.6M · 13K shares

$747.7M · 9K shares

$685.2M · 17K shares

$634.3M · 9K shares

$598.9M · 24K shares

$596.2M · 9K shares

$578.6M · 12K shares

$547.6M · 10K shares

$521.1M · 9K shares

$495.4M · 15K shares

$485.2M · 18K shares

$478.8M · 5K shares

$442.9M · 56K shares

$418.9M · 23K shares

$396.2M · 20K shares

$394.1M · 121K shares

$378.5M · 15K shares

$370.5M · 48K shares

$356.8M · 40K shares

$324.9M · 21K shares

$299.2M · 415K shares

NFBK

$296.3M · 25K shares

$295.6M · 76K shares

$294.7M · 32K shares

$261.6M · 6K shares

$228.2M · 8K shares

$202.2M · 3K shares

$177.6M · 6K shares

$146.4M · 39K shares

$143.7M · 2K shares

$125.9M · 17K shares

$124.3M · 5K shares

$120.0M · 8K shares

$102.2M · 12K shares

SCSC

$101.0M · 2K shares

KREF

$34.8M · 4K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	266	$18.9T	33.8%
Financial Services	258	$7.4T	13.2%
Healthcare	234	$6.7T	12.0%
Communication Services	49	$5.4T	9.6%
Consumer Cyclical	172	$5.2T	9.4%
Industrials	234	$3.8T	6.8%
Energy	86	$2.1T	3.8%
Consumer Defensive	66	$2.1T	3.7%
Utilities	55	$1.7T	3.0%
Unknown	90	$1.5T	2.6%
Basic Materials	72	$602.0B	1.1%
Real Estate	103	$555.0B	1.0%