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Ensign Peak Advisors, Inc Top Holdings and 13F Report (2025)

About Ensign Peak Advisors, Inc

Investment Activity

  • Ensign Peak Advisors, Inc has $58.42 billion in total holdings as of June 30, 2025.
  • Ensign Peak Advisors, Inc owns shares of 1,697 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
  • Approximately 9.22% of the portfolio was purchased this quarter.
  • About 7.11% of the portfolio was sold this quarter.
  • This quarter, Ensign Peak Advisors, Inc has purchased 1,689 new stocks and bought additional shares in 364 stocks.
  • Ensign Peak Advisors, Inc sold shares of 883 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

NVIDIA
$3,930,502,552
Microsoft
$3,471,376,639
Apple
$2,481,889,377
Meta Platforms
$2,234,258,953
Amazon.com
$1,829,529,190

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$179,052,312 Holding
922908363 - Vanguard S&P 500 ETF
$92,587,186 Holding
464287101 - iShares S&P 100 ETF
$51,884,675 Holding
77664L207 - Root
$33,829,381 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF
$22,641,099 Holding

Largest Purchases this Quarter

Meta Platforms
486,401 shares (about $359.01M)
Oracle
1,547,150 shares (about $338.25M)
SPDR S&P 500 ETF Trust
289,799 shares (about $179.05M)
Capital One Financial
747,425 shares (about $159.02M)
UnitedHealth Group
490,726 shares (about $153.09M)

Largest Sales this Quarter

Alphabet
1,263,382 shares (about $222.65M)
Apple
610,768 shares (about $125.31M)
Amazon.com
548,522 shares (about $120.34M)
Home Depot
298,669 shares (about $109.50M)
Thermo Fisher Scientific
246,822 shares (about $100.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnsign Peak Advisors, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,930,502,552$143,960,962 3.8%24,878,1736.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,471,376,639$144,505,066 4.3%6,978,9045.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,481,889,377$125,311,271 -4.8%12,096,7464.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,234,258,953$359,007,714 19.1%3,027,0823.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,829,529,190$120,340,242 -6.2%8,339,1643.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,147,300,653$222,645,810 -16.3%6,510,2462.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,119,965,399$17,863,774 -1.6%4,062,9981.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,004,650,055$767,392 0.1%3,465,3861.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$876,705,634$61,443,644 7.5%1,560,1411.5%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$688,740,268$54,317,528 8.6%3,882,6331.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$678,132,635$20,248,292 -2.9%869,9251.2%Medical
Oracle Corporation stock logo
ORCL
Oracle
$670,039,952$338,253,404 101.9%3,064,7211.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$669,699,706$48,908,840 -6.8%2,108,2281.1%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$623,089,570$153,091,790 32.6%1,997,2741.1%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$565,517,614$8,815,884 1.6%5,245,9891.0%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489,544,433$4,343,755 -0.9%1,007,7700.8%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$461,092,892$9,427,405 -2.0%4,942,0460.8%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$449,286,383$22,337,461 5.2%2,820,0250.8%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$445,797,121$23,138,293 5.5%3,277,6790.8%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$433,445,291$48,836,940 -10.1%4,750,6060.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$399,826,594$5,863,736 1.5%2,154,0060.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$390,040,215$11,076,323 2.9%3,988,9570.7%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$387,372,778$9,105,275 2.4%2,535,9920.7%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$385,188,047$60,034,485 18.5%5,548,6610.7%Utilities
ServiceNow, Inc. stock logo
NOW
ServiceNow
$376,512,710$43,402,453 13.0%366,2290.6%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$372,359,222$8,944,196 2.5%4,647,5190.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$371,050,679$109,504,002 -22.8%1,012,0300.6%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$366,359,265$12,935,331 -3.4%2,966,7120.6%Retail/Wholesale
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$354,943,264$28,435,281 -7.4%1,934,6120.6%Finance
FTAI AVIATION LTD
$353,838,652$142,453,342 67.4%3,075,7880.6%SHS
Bank of America Corporation stock logo
BAC
Bank of America
$343,815,716$56,934,998 -14.2%7,265,7590.6%Finance
GE Aerospace stock logo
GE
GE Aerospace
$315,477,260$24,971,720 -7.3%1,225,6780.5%Aerospace
CHENIERE ENERGY INC
$313,099,996$22,022,975 7.6%1,285,7260.5%COM NEW
Capital One Financial Corporation stock logo
COF
Capital One Financial
$307,052,466$159,022,143 107.4%1,443,1870.5%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$299,379,652$35,735,847 -10.7%1,257,7920.5%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$288,149,069$21,664,675 -7.0%1,056,6910.5%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$286,001,113$12,133,909 4.4%9,727,9290.5%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$281,105,146$62,101,089 -18.1%1,995,6350.5%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$280,712,5980.0%9,052,3250.5%Energy
Chevron Corporation stock logo
CVX
Chevron
$279,660,666$1,773,695 0.6%1,953,0740.5%Energy
Southern Company (The) stock logo
SO
Southern
$276,220,140$6,643,074 2.5%3,007,9510.5%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$273,364,191$65,611,964 -19.4%386,2440.5%Finance
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$260,165,254$10,632,795 4.3%3,219,8670.4%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$256,902,512$235,297 0.1%472,7600.4%Medical
Stryker Corporation stock logo
SYK
Stryker
$256,236,495$413,038 -0.2%647,6670.4%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$254,746,221$16,928,186 7.1%2,297,7020.4%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$253,787,228$53,512,277 26.7%928,9090.4%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$249,492,451$42,460,157 20.5%3,151,7490.4%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$243,174,747$26,667,799 12.3%3,605,7940.4%Consumer Staples
Duke Energy Corporation stock logo
DUK
Duke Energy
$234,230,826$52,510,944 28.9%1,985,0070.4%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$233,224,914$19,687,927 9.2%235,5950.4%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$231,044,958$21,939,841 10.5%1,262,0580.4%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$230,221,896$25,427,060 12.4%7,955,1450.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$225,442,615$586,939 -0.3%1,817,9390.4%Consumer Discretionary
AutoZone, Inc. stock logo
AZO
AutoZone
$215,131,153$5,011,511 -2.3%57,9520.4%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$213,509,965$100,076,448 -31.9%526,5870.4%Medical
Cigna Group stock logo
CI
Cigna Group
$206,394,978$76,544,146 58.9%624,3420.4%Medical
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$203,670,837$73,372,761 56.3%1,002,8600.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$202,990,983$10,463,594 -4.9%2,261,9900.3%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$201,585,586$1,788,286 0.9%865,6200.3%Multi-Sector Conglomerates
PALANTIR TECHNOLOGIES INC
$199,759,784$59,282,842 42.2%1,465,3740.3%CL A
GE VERNOVA INC
$198,719,637$106,377,141 115.2%375,5450.3%COM
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$194,602,669$76,760,704 65.1%1,462,8480.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$192,293,699$1,968,374 1.0%364,6830.3%Finance
Chubb Limited stock logo
CB
Chubb
$188,891,356$7,249,953 4.0%651,9790.3%Finance
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$186,474,354$62,912,110 -25.2%1,314,4030.3%Finance
CME Group Inc. stock logo
CME
CME Group
$186,100,553$15,797,712 9.3%675,2070.3%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$182,486,226$1,425,287 0.8%531,4720.3%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$180,709,889$6,953,198 4.0%229,4350.3%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$179,823,823$48,433,450 -21.2%910,3160.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$179,052,312$179,052,312 New Holding289,7990.3%Finance
American Tower Corporation stock logo
AMT
American Tower
$171,733,866$37,896,973 28.3%777,0060.3%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$170,647,209$96,710,471 130.8%544,9550.3%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$169,927,212$34,250,864 -16.8%818,4530.3%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$166,472,0020.0%4,002,6930.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$164,204,699$4,801,374 3.0%2,366,7440.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$162,804,613$152,218,754 1,437.9%1,806,3310.3%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$160,302,028$4,006,383 -2.4%696,7230.3%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$159,817,759$10,206,430 6.8%27,6060.3%Retail/Wholesale
Spotify Technology stock logo
SPOT
Spotify Technology
$153,299,185$134,514,702 716.1%199,7800.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$150,209,045$73,407,874 95.6%696,0890.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$146,841,608$15,096,563 -9.3%236,4980.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$146,809,768$19,568,915 15.4%641,5950.3%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$146,254,238$11,110,204 -7.1%977,7660.3%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$146,019,261$1,700,129 -1.2%592,1060.2%Business Services
APPLOVIN CORP
$142,043,910$56,823,935 66.7%405,7470.2%COM CL A
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$141,516,366$48,736,108 52.5%888,5870.2%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$141,003,482$96,057,255 -40.5%192,7910.2%Computer and Technology
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$140,965,186$9,472,318 7.2%2,436,3150.2%Basic Materials
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$134,421,252$29,786,619 28.5%1,251,4780.2%Medical
The Kroger Co. stock logo
KR
Kroger
$134,069,180$29,340,798 28.0%1,869,0810.2%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$132,579,890$1,144,500 0.9%415,6370.2%Finance
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$132,077,294$12,428,538 10.4%112,4330.2%Medical
The Progressive Corporation stock logo
PGR
Progressive
$130,936,193$15,377,807 13.3%490,6550.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$129,584,993$1,877,749 1.5%439,5990.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$126,272,076$17,722,156 -12.3%432,1870.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$126,236,442$26,524,329 -17.4%5,207,7740.2%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$124,129,051$11,229,634 9.9%395,3910.2%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$120,596,588$11,350,479 -8.6%2,165,8870.2%ETF
The Boeing Company stock logo
BA
Boeing
$120,070,538$10,210,816 9.3%573,0470.2%Aerospace

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