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

About Ensign Peak Advisors, Inc

Investment Activity

Ensign Peak Advisors, Inc has $52.28 billion in total holdings as of March 31, 2025.
Ensign Peak Advisors, Inc owns shares of 1,689 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
Approximately 4.23% of the portfolio was purchased this quarter.
About 6.38% of the portfolio was sold this quarter.
This quarter, Ensign Peak Advisors, Inc has purchased 1,710 new stocks and bought additional shares in 392 stocks.
Ensign Peak Advisors, Inc sold shares of 558 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Apple: $2,822,720,085
NVIDIA: $2,597,540,209
Microsoft: $2,510,754,347
Amazon.com: $1,690,971,138
Meta Platforms: $1,464,346,901

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $70,999,887 Holding
89422G107 - Travere Therapeutics: $8,937,313 Holding
042068205 - ARM HOLDINGS PLC: $8,157,688 Holding
81764X103 - SERVICETITAN INC: $6,182,150 Holding
76029N106 - Replimune Group: $3,143,420 Holding

Largest Purchases this Quarter

FTAI Aviation: 1,273,896 shares (about $141.44M)
Johnson & Johnson: 708,364 shares (about $117.48M)
Atlassian: 360,754 shares (about $76.56M)
UnitedHealth Group: 140,216 shares (about $73.44M)
Capital One Financial: 400,340 shares (about $71.78M)

Largest Sales this Quarter

Thermo Fisher Scientific: 287,534 shares (about $143.08M)
Apple: 567,906 shares (about $126.15M)
Meta Platforms: 147,406 shares (about $84.96M)
NVIDIA: 742,875 shares (about $80.51M)
Blackstone Secured Lending Fund: 2,320,580 shares (about $75.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$2,822,720,085	$126,148,960 ▼	-4.3%	12,707,514	5.4%	Computer and Technology
NVDA NVIDIA	$2,597,540,209	$80,512,793 ▼	-3.0%	23,966,970	5.0%	Computer and Technology
MSFT Microsoft	$2,510,754,347	$20,519,568 ▼	-0.8%	6,688,389	4.8%	Computer and Technology
AMZN Amazon.com	$1,690,971,138	$23,039,344 ▼	-1.3%	8,887,686	3.2%	Retail/Wholesale
META Meta Platforms	$1,464,346,901	$84,958,922 ▼	-5.5%	2,540,681	2.8%	Computer and Technology
GOOGL Alphabet	$1,202,113,834	$41,064,343 ▼	-3.3%	7,773,628	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$849,409,877	$33,459,165 ▼	-3.8%	3,462,739	1.6%	Finance
MA Mastercard	$795,211,948	$19,064,162 ▼	-2.3%	1,450,799	1.5%	Business Services
UNH UnitedHealth Group	$789,054,515	$73,438,130 ▲	10.3%	1,506,548	1.5%	Medical
LLY Eli Lilly and Company	$739,932,769	$13,843,903 ▲	1.9%	895,900	1.4%	Medical
AVGO Broadcom	$691,118,224	$68,978,314 ▼	-9.1%	4,127,804	1.3%	Computer and Technology
XOM Exxon Mobil	$614,179,376	$15,974,083 ▲	2.7%	5,164,209	1.2%	Energy
TSLA Tesla	$586,270,197	$186,595 ▲	0.0%	2,262,194	1.1%	Auto/Tires/Trucks
GOOG Alphabet	$558,745,503	$19,916,200 ▼	-3.4%	3,576,429	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$541,480,477	$16,862,548 ▼	-3.0%	1,016,712	1.0%	Finance
HD Home Depot	$480,358,077	$1,496,012 ▼	-0.3%	1,310,699	0.9%	Retail/Wholesale
PG Procter & Gamble	$456,694,924	$3,775,655 ▼	-0.8%	2,679,820	0.9%	Consumer Staples
ABBV AbbVie	$444,688,600	$13,205,417 ▲	3.1%	2,122,416	0.9%	Medical
SCHW Charles Schwab	$413,777,434	$34,551,148 ▼	-7.7%	5,285,864	0.8%	Finance
ABT Abbott Laboratories	$412,217,436	$10,525,910 ▲	2.6%	3,107,557	0.8%	Medical
JNJ Johnson & Johnson	$410,683,357	$117,475,086 ▲	40.1%	2,476,383	0.8%	Medical
TMO Thermo Fisher Scientific	$384,848,318	$143,076,918 ▼	-27.1%	773,409	0.7%	Medical
TJX TJX Companies	$374,103,828	$5,179,789 ▼	-1.4%	3,071,460	0.7%	Retail/Wholesale
UBER Uber Technologies	$367,439,537	$13,150,501 ▲	3.7%	5,043,090	0.7%	Computer and Technology
ICE Intercontinental Exchange	$360,455,655	$9,125,078 ▼	-2.5%	2,089,598	0.7%	Finance
BAC Bank of America	$353,409,284	$6,304,276 ▼	-1.8%	8,468,950	0.7%	Finance
WMT Walmart	$340,245,859	$67,089,908 ▼	-16.5%	3,875,679	0.7%	Retail/Wholesale
NEE NextEra Energy	$332,038,835	$10,947,117 ▼	-3.2%	4,683,860	0.6%	Utilities
WFC Wells Fargo & Company	$325,631,112	$31,900,533 ▼	-8.9%	4,535,884	0.6%	Finance
CVX Chevron	$324,657,528	$11,066,066 ▼	-3.3%	1,940,687	0.6%	Energy
EPD Enterprise Products Partners	$309,046,376		0.0%	9,052,325	0.6%	Energy
CRM Salesforce	$304,894,262	$3,540,742 ▲	1.2%	1,136,139	0.6%	Computer and Technology
MS Morgan Stanley	$284,267,155	$333,676 ▼	-0.1%	2,436,506	0.5%	Finance
ADI Analog Devices	$283,937,243	$25,556,429 ▼	-8.3%	1,407,930	0.5%	Computer and Technology
CHENIERE ENERGY INC	$276,590,106	$5,868,304 ▲	2.2%	1,195,290	0.5%	COM NEW
SO Southern	$269,929,340	$650,914 ▲	0.2%	2,935,610	0.5%	Utilities
KMI Kinder Morgan	$265,762,970	$18,066,080 ▼	-6.4%	9,315,211	0.5%	Energy
GE GE Aerospace	$264,737,805	$67,857,055 ▼	-20.4%	1,322,697	0.5%	Industrials
GS The Goldman Sachs Group	$261,645,049	$15,149,168 ▼	-5.5%	478,949	0.5%	Finance
NOW ServiceNow	$257,958,914	$46,814,624 ▼	-15.4%	324,012	0.5%	Computer and Technology
COP ConocoPhillips	$249,799,417	$7,970,493 ▲	3.3%	2,378,589	0.5%	Energy
SYK Stryker	$241,482,670	$10,755,419 ▼	-4.3%	648,711	0.5%	Medical
APO Apollo Global Management	$240,720,253	$3,020,212 ▲	1.3%	1,757,852	0.5%	Finance
GILD Gilead Sciences	$240,349,155	$53,240,109 ▲	28.5%	2,145,017	0.5%	Medical
DHR Danaher	$236,877,295	$30,986,775 ▼	-11.6%	1,155,499	0.5%	Medical
MRK Merck & Co., Inc.	$234,755,162	$5,045,140 ▼	-2.1%	2,615,365	0.4%	Medical
ISRG Intuitive Surgical	$233,929,393	$37,725,211 ▼	-13.9%	472,327	0.4%	Medical
AZO AutoZone	$226,105,480	$46,527,354 ▼	-17.1%	59,302	0.4%	Retail/Wholesale
MDLZ Mondelez International	$217,823,197	$36,556,291 ▲	20.2%	3,210,364	0.4%	Consumer Staples
ORCL Oracle	$212,171,602	$11,692,870 ▼	-5.2%	1,517,571	0.4%	Computer and Technology
FTAI FTAI Aviation	$204,016,959	$141,440,673 ▲	226.0%	1,837,494	0.4%	Aerospace
COST Costco Wholesale	$204,011,366	$28,556,881 ▼	-12.3%	215,707	0.4%	Retail/Wholesale
EL Estée Lauder Companies	$203,826,018	$34,311,354 ▼	-14.4%	3,088,273	0.4%	Consumer Staples
T AT&T	$200,124,325	$11,553,059 ▼	-5.5%	7,076,532	0.4%	Computer and Technology
CB Chubb	$189,334,140	$5,840,185 ▲	3.2%	626,955	0.4%	Finance
MPWR Monolithic Power Systems	$187,987,757	$7,510,741 ▼	-3.8%	324,128	0.4%	Computer and Technology
DUK Duke Energy	$187,833,678	$3,143,777 ▲	1.7%	1,539,999	0.4%	Utilities
SHW Sherwin-Williams	$184,135,220	$6,636,356 ▼	-3.5%	527,321	0.4%	Basic Materials
SPGI S&P Global	$183,398,695	$1,729,064 ▼	-0.9%	360,950	0.4%	Business Services
HON Honeywell International	$181,669,007	$21,668,801 ▼	-10.7%	857,941	0.3%	Multi-Sector Conglomerates
DIS Walt Disney	$179,897,726	$2,357,055 ▲	1.3%	1,822,672	0.3%	Consumer Discretionary
VZ Verizon Communications	$179,567,721	$4,997,084 ▼	-2.7%	3,958,724	0.3%	Computer and Technology
TXN Texas Instruments	$176,720,933	$9,675,048 ▼	-5.2%	983,422	0.3%	Computer and Technology
MAR Marriott International	$174,611,081	$4,933,122 ▼	-2.7%	733,044	0.3%	Consumer Discretionary
UNP Union Pacific	$168,707,489	$20,489,331 ▼	-10.8%	714,136	0.3%	Transportation
ORLY O'Reilly Automotive	$168,257,954	$20,649,208 ▼	-10.9%	117,451	0.3%	Retail/Wholesale
AMAT Applied Materials	$165,758,096	$13,712,099 ▲	9.0%	1,142,214	0.3%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$164,630,763	$49,384,503 ▲	42.9%	4,002,693	0.3%	ETF
CME CME Group	$163,920,038	$2,841,521 ▲	1.8%	617,890	0.3%	Finance
BKLN Invesco Senior Loan ETF	$160,696,791	$19,787,958 ▲	14.0%	7,763,130	0.3%	ETF
LYB LyondellBasell Industries	$159,991,322	$1,268,256 ▲	0.8%	2,272,604	0.3%	Basic Materials
PFE Pfizer	$159,692,984	$3,623,595 ▼	-2.2%	6,302,012	0.3%	Medical
MCD McDonald's	$153,949,680	$11,867,561 ▲	8.4%	492,844	0.3%	Retail/Wholesale
BX Blackstone	$147,054,431	$14,340,170 ▼	-8.9%	1,052,042	0.3%	Finance
IVV iShares Core S&P 500 ETF	$146,550,263	$35,634,574 ▼	-19.6%	260,812	0.3%	ETF
ADBE Adobe	$145,304,559	$45,883,611 ▼	-24.0%	378,861	0.3%	Computer and Technology
RSG Republic Services	$145,053,840	$3,199,660 ▲	2.3%	599,000	0.3%	Business Services
CSCO Cisco Systems	$141,781,193	$1,629,946 ▼	-1.1%	2,297,540	0.3%	Computer and Technology
TEAM Atlassian	$136,149,267	$76,555,606 ▲	128.5%	641,578	0.3%	Computer and Technology
INTU Intuit	$135,450,492	$29,548,269 ▲	27.9%	220,607	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$135,034,483	$2,245,042 ▼	-1.6%	2,214,043	0.3%	Medical
AMT American Tower	$131,765,939	$3,372,582 ▼	-2.5%	605,542	0.3%	Finance
AMGN Amgen	$130,130,385	$25,432,450 ▲	24.3%	417,687	0.2%	Medical
PLD Prologis	$129,934,300	$1,113,093 ▼	-0.8%	1,162,307	0.2%	Finance
CI The Cigna Group	$129,230,213	$2,672,796 ▼	-2.0%	392,797	0.2%	Medical
WM Waste Management	$128,736,692	$4,538,754 ▼	-3.4%	556,074	0.2%	Business Services
COF Capital One Financial	$124,750,127	$71,780,962 ▲	135.5%	695,762	0.2%	Finance
PCG PG&E	$123,360,389	$2,585,006 ▲	2.1%	7,180,465	0.2%	Utilities
PGR Progressive	$122,551,820	$5,444,829 ▼	-4.3%	433,030	0.2%	Finance
INDA iShares MSCI India ETF	$121,994,164	$13,249,408 ▼	-9.8%	2,369,739	0.2%	ETF
IR Ingersoll Rand	$121,105,558	$2,112,632 ▲	1.8%	1,513,252	0.2%	Industrials
MTD Mettler-Toledo International	$120,279,226	$3,434,086 ▼	-2.8%	101,853	0.2%	Medical
EOG EOG Resources	$119,886,062	$941,795 ▼	-0.8%	934,857	0.2%	Energy
BKNG Booking	$119,056,375	$17,100,850 ▲	16.8%	25,843	0.2%	Retail/Wholesale
MAS Masco	$118,389,068	$5,502,492 ▼	-4.4%	1,702,460	0.2%	Construction
VRTX Vertex Pharmaceuticals	$113,797,435	$19,567,820 ▼	-14.7%	234,721	0.2%	Medical
MMM 3M	$113,655,248	$19,319,139 ▲	20.5%	773,902	0.2%	Multi-Sector Conglomerates
CRWD CrowdStrike	$113,042,437	$4,898,041 ▲	4.5%	320,615	0.2%	Computer and Technology
LOW Lowe's Companies	$111,988,883	$5,141,789 ▼	-4.4%	480,165	0.2%	Retail/Wholesale
AXP American Express	$110,861,783	$4,422,913 ▼	-3.8%	412,049	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

About Ensign Peak Advisors, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Ensign Peak Advisors, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnsign Peak Advisors, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools