13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001454984
Total reported value
$60.8B
$60.8B
1689 檔
18.2%
According to the latest 13F quarterly dataset, Ensign Peak Advisors, Inc managed an equity portfolio of $60.8B at the end of Q1 2025, spanning 1689 distinct U.S. exchange-listed positions.
In Q1 2025, Ensign Peak Advisors, Inc displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.40% | +0.08% | -4.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | -0.27% | -3.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.43% | -0.81% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | +0.07% | -1.34% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -0.40% | -5.48% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.28% | -3.30% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.17% | -3.79% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | -0.11% | -2.34% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.51% | +0.24% | +10.26% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.32% | +1.91% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.20% | -9.07% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -1.27% | EXIT | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | +0.01% | +0.03% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.09% | -3.44% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.07% | -3.02% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.01% | -0.31% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.05% | -0.82% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.14% | +3.06% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | -0.07% | -7.71% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | +0.02% | +2.62% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.04% | +40.07% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.13% | -27.10% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.09% | -1.37% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | -0.15% | +3.71% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | -0.17% | -2.47% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.02% | -1.75% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.14% | -16.47% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.22% | -3.19% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.07% | -8.92% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.20% | -3.30% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | -0.09% | — | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.22% | +1.17% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.54% | +0.05% | -0.12% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | +0.01% | -8.26% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.53% | -0.08% | +2.17% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.52% | -0.04% | +0.24% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.51% | -0.13% | -6.37% | |
| 38 | GE | General Electric | Stock-Industrials | 0.51% | +0.09% | -20.40% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.01% | -5.47% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.49% | -0.11% | -15.36% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.48% | -0.17% | +3.30% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | -0.05% | -4.26% | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.46% | -0.02% | +1.27% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | -0.21% | +28.45% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.10% | -11.57% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | +0.12% | -2.10% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.08% | -13.89% | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.43% | -0.08% | -17.07% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.42% | -0.04% | +20.17% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.21% | -5.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | MA | Mastercard Inc - A | — | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | AVGO | Broadcom Inc | — | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 13 | TSLA | Tesla Inc | — | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 16 | HD | Home Depot Inc | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | ABBV | Abbvie Inc | — | NEW | New buy |
| 19 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 20 | ABT | Abbott Laboratories | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 23 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 24 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 25 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | WMT | Walmart Inc | — | NEW | New buy |
| 28 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 30 | CVX | Chevron CORP | — | NEW | New buy |
| 31 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 32 | CRM | Salesforce Inc | — | NEW | New buy |
| 33 | MS | Morgan Stanley | — | NEW | New buy |
| 34 | ADI | Analog Devices Inc | — | NEW | New buy |
| 35 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 36 | SO | Southern Co/the | — | NEW | New buy |
| 37 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 38 | GE | General Electric | — | NEW | New buy |
| 39 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 40 | NOW | Servicenow Inc | — | NEW | New buy |
| 41 | COP | Conocophillips | — | NEW | New buy |
| 42 | SYK | Stryker CORP | — | NEW | New buy |
| 43 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 44 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 45 | DHR | Danaher CORP | — | NEW | New buy |
| 46 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 47 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 48 | AZO | Autozone Inc | — | NEW | New buy |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Ensign Peak Advisors, Inc reported a total U.S. public equity portfolio value of $60.8B across 1689 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 18.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $2.8B
During Q1 2025, Ensign Peak Advisors, Inc's top holdings by market value included AAPL (5.4%)、NVDA (5.0%)、MSFT (4.8%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q1 2025, Ensign Peak Advisors, Inc made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.