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CIK: 0001454984
Total reported value
$60.8B
$60.8B
1697 檔
25.1%
As reported in its official Q3 2025 Form 13F filing, Ensign Peak Advisors, Inc's tracked investment portfolio stood at $60.8B with 1697 total positions.
During Q3 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 | 7.34% | -0.27% | -3.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | -0.43% | -0.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.98% | +0.08% | -1.48% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.52% | -0.40% | -3.40% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | +0.07% | +8.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | +0.28% | +2.48% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | +0.20% | +6.12% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.17% | -1.38% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -0.09% | -1.16% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | -0.11% | -0.66% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.43% | +0.01% | -7.30% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.21% | -1.18% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.24% | -12.07% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -1.27% | EXIT | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 0.82% | -0.15% | +2.67% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.07% | -2.44% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.32% | -27.92% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.14% | -5.08% | |
| 19 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.76% | -0.04% | -9.60% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.04% | -2.27% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | +0.02% | -0.05% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.05% | -3.64% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.22% | -2.51% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.01% | -1.45% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 0.66% | -0.02% | +37.80% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.02% | +6.16% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.14% | -5.13% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | -0.13% | +51.46% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.07% | -3.84% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.09% | -12.71% | |
| 31 | GE | General Electric | Stock-Industrials | 0.59% | +0.09% | -1.99% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.58% | -0.11% | +4.61% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | — | +11.01% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.20% | +8.07% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.01% | +3.83% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.05% | -1.01% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | -0.17% | -4.66% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | -0.07% | -31.78% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.48% | -0.21% | +15.66% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.09% | +7.84% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | -0.09% | — | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | +0.01% | -9.56% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.45% | -0.13% | -0.78% | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.44% | — | +40.74% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.43% | -0.04% | -8.01% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.40% | -1.91% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | -0.05% | -1.01% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | +0.12% | -12.05% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | +0.05% | -0.66% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | -0.05% | -4.68% |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 25.1% of total reported equity market value during Q3 2025.
During Q3 2025, Ensign Peak Advisors, Inc's top holdings by market value included NVDA (7.3%)、MSFT (5.9%)、AAPL (5.0%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q3 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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