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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 $56.27 billion in total holdings as of December 31, 2024.
  • Ensign Peak Advisors, Inc owns shares of 1,710 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
  • Approximately 5.91% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Ensign Peak Advisors, Inc has purchased 1,706 new stocks and bought additional shares in 430 stocks.
  • Ensign Peak Advisors, Inc sold shares of 436 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Apple
$3,324,430,679
NVIDIA
$3,318,285,086
Microsoft
$2,842,196,002
Amazon.com
$1,976,436,244
Meta Platforms
$1,573,901,818

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$302,099,039 Holding
ARISTA NETWORKS INC
$130,151,507 Holding
Grid Dynamics
$20,162,406 Holding
SIRIUSXM HOLDINGS INC
$19,052,160 Holding
Mirion Technologies
$8,240,256 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
515,457 shares (about $302.10M)
iShares Core S&P 500 ETF
262,724 shares (about $154.66M)
ARISTA NETWORKS INC
1,177,522 shares (about $130.15M)
LyondellBasell Industries
1,522,043 shares (about $113.04M)
Monolithic Power Systems
185,002 shares (about $109.47M)

Largest Sales this Quarter

NVIDIA
2,710,511 shares (about $363.99M)
Microsoft
592,944 shares (about $249.93M)
Broadcom
1,068,184 shares (about $247.65M)
Apple
850,362 shares (about $212.95M)
Meta Platforms
328,358 shares (about $192.26M)

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
Apple Inc. stock logo
AAPL
Apple
$3,324,430,679$212,947,652 -6.0%13,275,4205.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,318,285,086$363,994,522 -9.9%24,709,8455.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,842,196,002$249,925,896 -8.1%6,743,0515.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,976,436,244$55,463,328 -2.7%9,008,7803.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,573,901,818$192,256,892 -10.9%2,688,0872.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,521,816,020$77,128,771 -4.8%8,039,1762.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,052,504,217$247,647,778 -19.0%4,539,7871.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$913,273,660$69,467,749 -7.1%2,261,4741.6%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$862,749,850$21,810,494 -2.5%3,599,1401.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$782,261,861$34,656,731 -4.2%1,485,5801.4%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$705,372,429$57,720,650 8.9%3,703,9091.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$691,172,706$159,492,094 -18.7%1,366,3321.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$678,694,536$2,104,472 0.3%879,1381.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$551,934,379$11,489,800 -2.0%1,060,9431.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$541,065,699$38,683,033 -6.7%5,029,8941.0%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$511,436,659$9,833,278 -1.9%1,314,7810.9%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475,206,967$15,036,204 -3.1%1,048,3740.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$452,986,109$40,490,325 9.8%2,701,9750.8%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$423,873,255$7,327,064 -1.7%5,727,2430.8%Finance
Walmart Inc. stock logo
WMT
Walmart
$419,213,882$170,002,560 -28.9%4,639,8880.7%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$405,828,779$79,014,984 -16.3%382,8140.7%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$378,850,012$71,027,200 23.1%8,620,0230.7%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$376,200,771$18,554,966 -4.7%3,113,9870.7%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$375,434,203$64,764,067 20.8%1,122,9450.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$365,953,427$5,277,157 1.5%2,059,3890.7%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$349,812,269$68,562,107 24.4%4,980,2430.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$346,856,581$33,271,257 -8.8%4,838,2840.6%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$342,520,380$23,594,180 -6.4%3,028,2060.6%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$326,052,587$10,226,337 3.2%1,534,6540.6%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$319,253,478$48,750,410 -13.2%2,142,4970.6%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$306,677,093$32,423,314 11.8%2,439,3660.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$302,099,039$302,099,039 New Holding515,4570.5%Finance
Danaher Co. stock logo
DHR
Danaher
$299,942,429$5,713,040 1.9%1,306,6540.5%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$293,312,031$2,518,420 -0.9%4,862,6000.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$290,670,125$10,851,992 3.9%2,006,8360.5%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$290,135,102$32,864,380 12.8%506,6800.5%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$286,684,231$4,528,357 1.6%1,735,7970.5%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$286,294,015$22,178,602 -7.2%548,4980.5%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$283,880,9110.0%9,052,3250.5%Oils/Energy
General Electric stock logo
GE
General Electric
$277,159,615$4,309,854 -1.5%1,661,7280.5%Transportation
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$272,587,310$47,190,225 -14.8%9,948,4420.5%Oils/Energy
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$270,538,488$28,918,062 12.0%3,608,1420.5%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$266,824,801$61,482,994 -18.7%1,601,2050.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$265,767,980$102,985,973 -27.9%2,671,5720.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$255,690,908$8,128,946 -3.1%1,768,0190.5%Medical
CHENIERE ENERGY INC
$251,382,859$15,493,416 -5.8%1,169,9300.4%COM NEW
Stryker Co. stock logo
SYK
Stryker
$243,971,322$14,809,217 -5.7%677,6040.4%Medical
The Southern Company stock logo
SO
Southern
$241,076,671$12,257,777 -4.8%2,928,5310.4%Utilities
AutoZone, Inc. stock logo
AZO
AutoZone
$228,959,010$43,105,324 23.2%71,5050.4%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$228,358,166$10,912,865 -4.6%2,302,6940.4%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$225,311,712$11,156,504 -4.7%245,9010.4%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$221,671,204$6,054,763 -2.7%498,4960.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$216,916,069$105,867,641 -32.8%960,2730.4%Multi-Sector Conglomerates
Marriott International, Inc. stock logo
MAR
Marriott International
$210,252,142$4,038,493 2.0%753,7540.4%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$200,295,377$4,962,758 2.5%1,798,7910.4%Consumer Discretionary
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$199,449,054$109,465,684 121.7%337,0780.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$199,081,824$3,850,828 2.0%1,154,6330.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194,496,997$7,993,176 -3.9%1,037,2620.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$190,867,716$154,660,364 427.2%324,2300.3%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$185,712,598$13,427,575 -6.7%546,3260.3%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$182,629,711$1,023,215 0.6%800,8670.3%Transportation
S&P Global Inc. stock logo
SPGI
S&P Global
$181,458,725$16,133,682 -8.2%364,3530.3%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$170,986,142$36,699,082 27.3%6,445,0110.3%Medical
AT&T Inc. stock logo
T
AT&T
$170,434,726$734,788 0.4%7,485,0560.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170,391,680$134,464,436 -44.1%1,047,7260.3%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$167,884,302$10,959,992 -6.1%607,6160.3%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$167,448,326$113,042,134 207.8%2,254,5890.3%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$163,142,494$49,265,085 -23.2%1,514,2240.3%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$162,714,871$8,708,182 5.7%4,068,8890.3%Computer and Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$160,032,690$2,521,925 1.6%4,953,0390.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$159,573,652$17,451,374 -9.9%2,671,5830.3%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$156,365,516$68,438,447 -30.4%131,8650.3%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$154,245,986$5,585,983 3.8%1,669,8710.3%Medical
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$143,427,493$80,150,280 126.7%6,807,1900.3%ETF
PG&E Co. stock logo
PCG
PG&E
$141,865,379$4,098,477 3.0%7,029,9990.3%Utilities
CME Group Inc. stock logo
CME
CME Group
$141,005,181$8,746,014 -5.8%607,1790.3%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$138,291,018$1,273,888 0.9%2,627,1090.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$137,578,017$5,241,035 -3.7%2,323,9530.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$137,214,132$102,246,000 292.4%268,4000.2%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$137,190,071$13,135,221 -8.7%1,535,9390.2%Medical
NIKE, Inc. stock logo
NKE
NIKE
$136,851,241$21,543,703 18.7%1,808,5270.2%Consumer Discretionary
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$135,466,333$13,548,556 11.1%915,8700.2%Finance
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$134,500,810$5,194,937 4.0%1,486,8540.2%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$131,857,045$55,540,314 -29.6%454,8520.2%Retail/Wholesale
Datadog, Inc. stock logo
DDOG
Datadog
$131,042,278$2,395,980 -1.8%917,0850.2%Computer and Technology
ARISTA NETWORKS INC
$130,151,507$130,151,507 New Holding1,177,5220.2%COM SHS
Masco Co. stock logo
MAS
Masco
$129,289,768$1,555,611 1.2%1,781,5870.2%Construction
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$128,193,942$857,800 -0.7%104,7610.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$127,308,247$4,931,297 -3.7%2,250,8530.2%Medical
American Express stock logo
AXP
American Express
$127,170,954$4,749,827 3.9%428,4880.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$123,945,675$3,221,234 -2.5%502,2110.2%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$123,908,309$11,711,772 -8.6%1,172,2640.2%Finance
Accenture plc stock logo
ACN
Accenture
$118,162,742$54,063,087 84.3%335,8900.2%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$117,848,626$19,037,864 -13.9%585,7870.2%Business Services
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$116,927,460$20,447,700 21.2%2,802,0000.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$116,166,266$5,443,285 -4.5%575,6790.2%Business Services
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115,494,999$19,413,975 20.2%942,2010.2%Oils/Energy
Shopify Inc. stock logo
SHOP
Shopify
$114,340,655$509,125 -0.4%1,075,3020.2%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$113,905,131$31,327,529 -21.6%621,0410.2%Finance
Equifax Inc. stock logo
EFX
Equifax
$111,728,789$27,829,365 -19.9%438,4100.2%Business Services

Showing largest 100 holdings. View all holdings.
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