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CIK: 0001454984
Total reported value
$60.8B
$60.8B
1697 檔
22.9%
At the close of Q2 2025, Ensign Peak Advisors, Inc disclosed equity holdings valued at approximately $60.8B, spread across 1697 reported holdings.
During Q2 2025, Ensign Peak Advisors, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.73% | -0.27% | +3.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -0.43% | +4.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.25% | +0.08% | -4.81% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | -0.40% | +19.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | +0.07% | -6.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.28% | -16.25% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | +0.20% | -1.57% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.17% | +0.08% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.50% | -0.11% | +7.54% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.09% | +8.56% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.32% | -2.90% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.15% | -0.21% | +101.95% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | +0.01% | -6.81% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | +0.24% | +32.57% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -1.27% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.07% | -0.88% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 0.79% | -0.15% | -2.00% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.05% | +5.23% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | +0.02% | +5.47% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | -0.07% | -10.13% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | -0.14% | +1.49% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.14% | +2.92% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.04% | +2.41% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.22% | +18.46% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.64% | -0.11% | +13.03% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.07% | +2.46% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.01% | -22.79% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.09% | -3.41% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | -0.17% | -7.42% | |
| 30 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.61% | -0.04% | +67.39% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.02% | -14.21% | |
| 32 | GE | General Electric | Stock-Industrials | 0.54% | +0.09% | -7.33% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.54% | -0.08% | +7.57% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | — | +107.43% | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.51% | +0.01% | -10.66% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.22% | -6.99% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.49% | -0.13% | +4.43% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.48% | +0.05% | -18.09% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.09% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.20% | +0.64% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.47% | -0.04% | +2.46% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.01% | -19.36% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.45% | -0.04% | +4.26% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | -0.08% | +0.09% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.05% | -0.16% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | -0.21% | +7.12% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.43% | -0.05% | +26.72% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | +0.12% | +20.51% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.42% | -0.04% | +12.32% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | -0.05% | +28.90% |
According to official SEC Form 13F filings, Ensign Peak Advisors, Inc reported a total U.S. public equity portfolio value of $60.8B across 1697 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 22.9% of total reported equity market value during Q2 2025.
During Q2 2025, Ensign Peak Advisors, Inc's top holdings by market value included NVDA (6.7%)、MSFT (5.9%)、AAPL (4.3%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q2 2025, Ensign Peak Advisors, Inc made 0 total portfolio adjustments, initiating 0 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.
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