Ensign Peak Advisors, Inc

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$56.6B

Total Positions

1,685

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.59%

MSFT5.80%

AAPL5.48%

AMZN3.67%

GOOGL3.33%

META2.94%

AVGO2.59%

GOOG2.25%

JPM1.69%

LLY1.59%

Other13.44%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

DY25Q held

Dycom Industries Inc

Avg $50.74 · $755,488 est. P&L

Est. P&L

+575.32%

FN25Q held

Fabrinet

Avg $73.92 · $789,596 est. P&L

Est. P&L

+524.89%

ABVX4Q held

ABIVAX SA

Avg $22.38 · $60.1M est. P&L

Est. P&L

+518.23%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1685 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	23M	$4.3B	7.6%	—	$114.80	+63.36%	25 qtrs	Decreased 0
MSFT Microsoft Corp	6.8M	$3.3B	5.8%	—	$176.65	+175.95%	25 qtrs	Decreased 0
AAPL Apple Inc	11.4M	$3.1B	5.5%	—	$104.85	+160.19%	25 qtrs	Decreased 0
AMZN Amazon.com Inc	9M	$2.1B	3.7%	—	$120.63	+92.76%	25 qtrs	Decreased 0
GOOGL Alphabet Inc	6M	$1.9B	3.3%	—	$100.27	+212.99%	25 qtrs	Decreased 0
META Meta Platforms Inc	2.5M	$1.7B	2.9%	—	$306.87	+117.01%	25 qtrs	Decreased 0
AVGO Broadcom Inc	4.2M	$1.5B	2.6%	—	$170.32	+105.41%	25 qtrs	Decreased 0
GOOG Alphabet Inc	4.1M	$1.3B	2.2%	—	$128.27	+145.22%	25 qtrs	Increased 58
JPM JPMORGAN CHASE & CO.	3M	$958.6M	1.7%	—	$110.23	+192.08%	25 qtrs	Decreased 0
LLY Eli Lilly & Co	837,657	$900.2M	1.6%	—	$610.16	+76.67%	25 qtrs	Increased 64
MA Mastercard Inc	1.5M	$868.6M	1.5%	—	$317.04	+81.85%	25 qtrs	Decreased 0
TSLA Tesla Inc	1.9M	$868M	1.5%	—	$236.71	+91.98%	25 qtrs	Decreased 0
ORCL Oracle Corp	3.6M	$701.2M	1.2%	—	$166.18	+18.36%	25 qtrs	Increased 59
UNH UnitedHealth Group Inc	1.7M	$548.9M	1.0%	—	$343.54	-3.31%	25 qtrs	Decreased 0
XOM Exxon Mobil Corp	4.1M	$490.5M	0.9%	—	$59.91	+100.62%	25 qtrs	Decreased 0
FTAI FTAI AVIATION LTD	2.4M	$465.2M	0.8%	—	$109.02	+81.32%	13 qtrs	Decreased 0
ABBV AbbVie Inc	2M	$459.9M	0.8%	—	$117.57	+93.86%	25 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	877,624	$441.1M	0.8%	—	—	—	25 qtrs	Decreased 0
JNJ Johnson & Johnson	2.1M	$440M	0.8%	—	$145.02	+42.68%	25 qtrs	Decreased 0
TMO Thermo Fisher Scientific Inc	749,175	$434.1M	0.8%	—	$424.58	+37.42%	25 qtrs	Decreased 0
UBER Uber Technologies Inc	4.9M	$399.5M	0.7%	—	$69.93	+17.44%	18 qtrs	Decreased 0
NEE NextEra Energy Inc	4.9M	$389.6M	0.7%	—	$67.28	+19.69%	25 qtrs	Decreased 0
BAC Bank of America Corp	6.8M	$374.7M	0.7%	—	$34.45	+60.44%	25 qtrs	Decreased 0
WMT Walmart Inc	3.3M	$369.8M	0.7%	—	$54.26	+106.28%	25 qtrs	Decreased 0
WFC Wells Fargo & Co	3.9M	$359.1M	0.6%	—	$44.83	+109.34%	25 qtrs	Decreased 0
Showing 25 of 1,685 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ACIAlbertsons Cos Inc

Q3 2024 → Q4 2025+152,533 shares+$2.6M

INTUIntuit Inc

Q3 2024 → Q4 2025+160,691 shares+$107.1M

CMICummins Inc

Q4 2024 → Q4 2025+131,136 shares+$72.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer