Ensign Peak Advisors, Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Ensign Peak Advisors, Inc reported 1,689 stock positions worth $52.3 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Microsoft (MSFT, 4.8%). Compared with Q4 2024, it opened 29 new positions, sold out of 51, added to 389 and reduced 563. The biggest buy was Johnson & Johnson (JNJ, shares +40%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001454984
Portfolio Value
$52.3B (Q1 2025)
SEC Filing
0001454984-25-000007 ↗ filed May 14, 2025

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $54.8B Q1 2024 Q2 2024: $54.7B Q2 2024 Q3 2024: $56.9B Q3 2024 Q4 2024: $56.3B Q4 2024 Q1 2025: $52.3B $52.3B Q1 2025 Q2 2025: $58.4B Q2 2025 Q3 2025: $60.9B Q3 2025 Q4 2025: $56.6B Q4 2025 Q1 2026: $53.7B Q1 2026 Q2 2026: $60.8B Q2 2026

Holdings 1,689 stocks · $52.3B

AAPL Apple Inc. 5.40% 12,707,514 $2.8B Reduce -4.3%
NVDA Nvidia Corp. 4.97% 23,966,970 $2.6B Reduce -3.0%
MSFT Microsoft Corp. 4.80% 6,688,389 $2.5B Reduce -0.8%
AMZN Amazon.com Inc. 3.23% 8,887,686 $1.7B Reduce -1.3%
META Meta Platforms Inc. Class A 2.80% 2,540,681 $1.5B Reduce -5.5%
GOOGL Alphabet Inc. Class A 2.30% 7,773,628 $1.2B Reduce -3.3%
JPM JPMorgan Chase & Co. 1.62% 3,462,739 $849.4M Reduce -3.8%
MA Mastercard Inc. Class A 1.52% 1,450,799 $795.2M Reduce -2.3%
UNH Unitedhealth Group Inc. 1.51% 1,506,548 $789.1M Add +10.3%
LLY Eli Lilly & Co. 1.42% 895,900 $739.9M Add +1.9%
AVGO Broadcom Inc. 1.32% 4,127,804 $691.1M Reduce -9.1%
XOM Exxon Mobil Corp. 1.17% 5,164,209 $614.2M Add +2.7%
TSLA Tesla Inc. 1.12% 2,262,194 $586.3M Add +0.0%
GOOG Alphabet Inc. Class C 1.07% 3,576,429 $558.7M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 1,016,712 $541.5M Reduce -3.0%
HD Home Depot Inc. 0.92% 1,310,699 $480.4M Reduce -0.3%
PG The Procter & Gamble Co. 0.87% 2,679,820 $456.7M Reduce -0.8%
ABBV Abbvie Inc. 0.85% 2,122,416 $444.7M Add +3.1%
SCHW Schwab (charles) Corp. 0.79% 5,285,864 $413.8M Reduce -7.7%
ABT Abbott Laboratories 0.79% 3,107,557 $412.2M Add +2.6%
JNJ Johnson & Johnson 0.79% 2,476,383 $410.7M Add +40.1%
TMO Thermo Fisher Scientific Inc. 0.74% 773,409 $384.8M Reduce -27.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 3,071,460 $374.1M Reduce -1.4%
UBER Uber Technologies Inc. 0.70% 5,043,090 $367.4M Add +3.7%
ICE Intercontinental Exchange Inc. 0.69% 2,089,598 $360.5M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 8,468,950 $353.4M Reduce -1.8%
WMT Walmart Inc. 0.65% 3,875,679 $340.2M Reduce -16.5%
NEE Nextera Energy Inc. 0.64% 4,683,860 $332.0M Reduce -3.2%
WFC Wells Fargo & Co. 0.62% 4,535,884 $325.6M Reduce -8.9%
CVX Chevron Corp. 0.62% 1,940,687 $324.7M Reduce -3.3%
EPD Enterprise Products Partners 0.59% 9,052,325 $309.0M No change
CRM Salesforce Inc. 0.58% 1,136,139 $304.9M Add +1.2%
MS Morgan Stanley 0.54% 2,436,506 $284.3M Reduce -0.1%
ADI Analog Devices Inc. 0.54% 1,407,930 $283.9M Reduce -8.3%
LNG Cheniere Energy Inc. 0.53% 1,195,290 $276.6M Add +2.2%
SO The Southern Co. 0.52% 2,935,610 $269.9M Add +0.2%
KMI Kinder Morgan Inc. 0.51% 9,315,211 $265.8M Reduce -6.4%
GE General Electric filed as GE AEROSPACE 0.51% 1,322,697 $264.7M Reduce -20.4%
GS Goldman Sachs Group Inc. 0.50% 478,949 $261.6M Reduce -5.5%
NOW ServiceNow Inc. 0.49% 324,012 $258.0M Reduce -15.4%
COP Conocophillips 0.48% 2,378,589 $249.8M Add +3.3%
SYK Stryker Corp. 0.46% 648,711 $241.5M Reduce -4.3%
APO Apollo Global Management Inc. 0.46% 1,757,852 $240.7M Add +1.3%
GILD Gilead Sciences Inc. 0.46% 2,145,017 $240.3M Add +28.4%
DHR Danaher Corp. 0.45% 1,155,499 $236.9M Reduce -11.6%
MRK Merck & Co. Inc. 0.45% 2,615,365 $234.8M Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.45% 472,327 $233.9M Reduce -13.9%
AZO AutoZone Inc. 0.43% 59,302 $226.1M Reduce -17.1%
MDLZ Mondelez International Inc. Class A 0.42% 3,210,364 $217.8M Add +20.2%
ORCL Oracle Corp. 0.41% 1,517,571 $212.2M Reduce -5.2%
FTAI Ftai Aviation Ltd. 0.39% 1,837,494 $204.0M Add +226.0%
COST Costco Wholesale Corp. 0.39% 215,707 $204.0M Reduce -12.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.39% 3,088,273 $203.8M Reduce -14.4%
T AT&T Inc. 0.38% 7,076,532 $200.1M Reduce -5.5%
CB Chubb Ltd. 0.36% 626,955 $189.3M Add +3.2%
MPWR Monolithic Power Systems Inc. 0.36% 324,128 $188.0M Reduce -3.8%
DUK Duke Energy Corp. 0.36% 1,539,999 $187.8M Add +1.7%
SHW The Sherwin-Williams Co. 0.35% 527,321 $184.1M Reduce -3.5%
SPGI S&P Global Inc. 0.35% 360,950 $183.4M Reduce -0.9%
HON Honeywell International Inc. 0.35% 857,941 $181.7M Reduce -10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 1,822,672 $179.9M Add +1.3%
VZ Verizon Communications Inc. 0.34% 3,958,724 $179.6M Reduce -2.7%
TXN Texas Instruments Inc. 0.34% 983,422 $176.7M Reduce -5.2%
MAR Marriott International Class A 0.33% 733,044 $174.6M Reduce -2.8%
UNP Union Pacific Corp. 0.32% 714,136 $168.7M Reduce -10.8%
ORLY O'reilly Automotive Inc. 0.32% 117,451 $168.3M Reduce -10.9%
AMAT Applied Materials Inc. 0.32% 1,142,214 $165.8M Add +9.0%
SRLN SS Blackstone Sr Loan ETF 0.31% 4,002,693 $164.6M Add +42.9%
CME Cme Group Inc. 0.31% 617,890 $163.9M Add +1.8%
BKLN Invesco Senior Loan ETF 0.31% 7,763,130 $160.7M Add +14.0%
LYB Lyondellbasell Indu Class A 0.31% 2,272,604 $160.0M Add +0.8%
PFE Pfizer Inc. 0.31% 6,302,012 $159.7M Reduce -2.2%
MCD McDonald's Corp. 0.29% 492,844 $153.9M Add +8.3%
BX Blackstone Inc. 0.28% 1,052,042 $147.1M Reduce -8.9%
IVV iShares Core S&P 500 ETF 0.28% 260,812 $146.6M Reduce -19.6%
ADBE Adobe Inc. 0.28% 378,861 $145.3M Reduce -24.0%
RSG Republic Services Inc. 0.28% 599,000 $145.1M Add +2.3%
CSCO Cisco Systems Inc. 0.27% 2,297,540 $141.8M Reduce -1.1%
TEAM Atlassian Corp. Class A 0.26% 641,578 $136.1M Add +128.5%
INTU Intuit Inc. 0.26% 220,607 $135.5M Add +27.9%
BMY Bristol-Myers Squibb Co. 0.26% 2,214,043 $135.0M Reduce -1.6%
AMT American Tower Corp. 0.25% 605,542 $131.8M Reduce -2.5%
AMGN Amgen Inc. 0.25% 417,687 $130.1M Add +24.3%
PLD Prologis Inc. 0.25% 1,162,307 $129.9M Reduce -0.8%
CI The Cigna Group 0.25% 392,797 $129.2M Reduce -2.0%
WM Waste Management Inc. 0.25% 556,074 $128.7M Reduce -3.4%
COF Capital One Financial Corp. 0.24% 695,762 $124.8M Add +135.5%
PCG P G & E Corp. 0.24% 7,180,465 $123.4M Add +2.1%
PGR Progressive Corp. 0.23% 433,030 $122.6M Reduce -4.3%
INDA iShares MSCI India ETF 0.23% 2,369,739 $122.0M Reduce -9.8%
IR Ingersoll-Rand Inc. 0.23% 1,513,252 $121.1M Add +1.8%
MTD Mettler-Toledo International 0.23% 101,853 $120.3M Reduce -2.8%
EOG EOG Resources Inc. 0.23% 934,857 $119.9M Reduce -0.8%
BKNG Booking Holdings Inc. 0.23% 25,843 $119.1M Add +16.8%
MAS Masco Corp. 0.23% 1,702,460 $118.4M Reduce -4.4%
VRTX Vertex Pharmaceuticals Inc. 0.22% 234,721 $113.8M Reduce -14.7%
MMM 3M Co. 0.22% 773,902 $113.7M Add +20.5%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 320,615 $113.0M Add +4.5%
LOW Lowe's Cos Inc. 0.21% 480,165 $112.0M Reduce -4.4%
AXP American Express Co. 0.21% 412,049 $110.9M Reduce -3.8%

Show all 1,689 holdings

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -3.0% 4.97% −0.93
AVGO Broadcom Inc. Reduce -9.1% 1.32% −0.55
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.54
AAPL Apple Inc. Reduce -4.3% 5.40% −0.51
GOOGL Alphabet Inc. Class A Reduce -3.3% 2.30% −0.41
AMZN Amazon.com Inc. Reduce -1.3% 3.23% −0.28
MSFT Microsoft Corp. Reduce -0.8% 4.80% −0.25
TMO Thermo Fisher Scientific Inc. Reduce -27.1% 0.74% −0.24
NOW ServiceNow Inc. Reduce -15.4% 0.49% −0.23
GOOG Alphabet Inc. Class C Reduce -3.4% 1.07% −0.18
PYPL PayPal Holdings Inc. Reduce -67.4% 0.05% −0.15
ANET Arista Networks Inc. Reduce -41.0% 0.10% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -51.0% 0.12% −0.13
BXSL Blackstone Secured Lending F Reduce -46.9% 0.16% −0.12
ADBE Adobe Inc. Reduce -24.0% 0.28% −0.12
FDX FedEx Corp. Reduce -74.7% 0.03% −0.10
WMT Walmart Inc. Reduce -16.5% 0.65% −0.09
EL Estee Lauder Companies Class A Reduce -14.4% 0.39% −0.09
KRE SS SPDR S&P Regional Bank Reduce -72.9% 0.03% −0.08
DHR Danaher Corp. Reduce -11.6% 0.45% −0.08
POOL Pool Corp. Reduce -72.1% 0.03% −0.08
BX Blackstone Inc. Reduce -8.9% 0.28% −0.07
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.07
DDOG Datadog Inc. Class A Reduce -6.7% 0.16% −0.07
ORCL Oracle Corp. Reduce -5.2% 0.41% −0.07
AMD Advanced Micro Devices Reduce -41.0% 0.08% −0.06
ISRG Intuitive Surgical Inc. Reduce -13.9% 0.45% −0.06
PANW Palo Alto Networks Inc. Reduce -34.7% 0.12% −0.06
IVV iShares Core S&P 500 ETF Reduce -19.6% 0.28% −0.06
RCL Royal Caribbean Cruises Ltd. Reduce -35.6% 0.09% −0.06
BSX Boston Scientific Corp. Reduce -36.6% 0.19% −0.06
XIFR XPLR Infrastructure LP Reduce -85.3% 0.00% −0.05
NTRA Natera Inc. Reduce -58.6% 0.03% −0.05
ZTS Zoetis Inc. Reduce -58.6% 0.04% −0.05
NKE Nike Inc. Class B Reduce -10.2% 0.20% −0.05
LW Lamb Weston Holdings Inc. Reduce -60.6% 0.02% −0.05
KKR KKR & Co. Inc. Reduce -3.3% 0.20% −0.04
MAR Marriott International Class A Reduce -2.8% 0.33% −0.04
HON Honeywell International Inc. Reduce -10.7% 0.35% −0.04
WST West Pharmaceutical Services Reduce -24.5% 0.05% −0.04
ADI Analog Devices Inc. Reduce -8.3% 0.54% −0.04
SRPT Sarepta Therapeutics Inc. Reduce -84.5% 0.00% −0.03
ARES Ares Management Corp. Class A Reduce -48.1% 0.03% −0.03
LMT Lockheed Martin Corp. Reduce -33.3% 0.06% −0.03
FOUR SHIFT4 Payments Inc. Class A Reduce -3.6% 0.15% −0.03
HUBS HubSpot Inc. Reduce -5.1% 0.17% −0.03
SIRI Sirius XM Holdings Inc. Reduce -92.9% 0.00% −0.03
OKE Oneok Inc. Reduce -54.1% 0.03% −0.03
PEN Penumbra Inc. Reduce -85.1% 0.01% −0.03
MSTR Strategy Inc. Reduce -59.1% 0.02% −0.03

Portfolio Buys Q4 2024 → Q1 2025

JNJ Johnson & Johnson Add +40.1% 0.79% +0.33
UNH Unitedhealth Group Inc. Add +10.3% 1.51% +0.28
FTAI Ftai Aviation Ltd. Add +226.0% 0.39% +0.25
XOM Exxon Mobil Corp. Add +2.7% 1.17% +0.21
LLY Eli Lilly & Co. Add +1.9% 1.42% +0.21
ABBV Abbvie Inc. Add +3.1% 0.85% +0.20
GILD Gilead Sciences Inc. Add +28.4% 0.46% +0.19
UBER Uber Technologies Inc. Add +3.7% 0.70% +0.18
ABT Abbott Laboratories Add +2.6% 0.79% +0.18
COF Capital One Financial Corp. Add +135.5% 0.24% +0.14
TEAM Atlassian Corp. Class A Add +128.5% 0.26% +0.14
IWM iShares Russell 2000 ETF New 0.14% +0.14
MDLZ Mondelez International Inc. Class A Add +20.2% 0.42% +0.13
SRLN SS Blackstone Sr Loan ETF Add +42.9% 0.31% +0.11
MDT Medtronic PLC Add +148.4% 0.15% +0.10
AMGN Amgen Inc. Add +24.3% 0.25% +0.09
CVS CVS Health Corp. Add +93.9% 0.13% +0.09
SO The Southern Co. Add +0.2% 0.52% +0.09
ELF Elf Beauty Inc. Add +3675.7% 0.09% +0.08
OKTA Okta Inc. Add +48.8% 0.16% +0.08
LNG Cheniere Energy Inc. Add +2.2% 0.53% +0.08
ELV Elevance Health Inc. Add +47.8% 0.16% +0.08
COP Conocophillips Add +3.3% 0.48% +0.07
MMM 3M Co. Add +20.5% 0.22% +0.07
AON Aon PLC Class A Add +29.1% 0.20% +0.07
DUK Duke Energy Corp. Add +1.7% 0.36% +0.07
SNOW Snowflake Inc. Add +185.2% 0.11% +0.07
RSG Republic Services Inc. Add +2.3% 0.28% +0.07
INTU Intuit Inc. Add +27.9% 0.26% +0.07
DE Deere & Co. Add +25.7% 0.20% +0.07
CB Chubb Ltd. Add +3.2% 0.36% +0.06
MELI MercadoLibre Inc. Add +23.8% 0.18% +0.06
CME Cme Group Inc. Add +1.8% 0.31% +0.06
MCD McDonald's Corp. Add +8.3% 0.29% +0.06
FAST Fastenal Co. Add +22.4% 0.19% +0.06
KR Kroger Co. Add +16.9% 0.19% +0.05
BKLN Invesco Senior Loan ETF Add +14.0% 0.31% +0.05
ZS Zscaler Inc. Add +33.1% 0.14% +0.05
PLTR Palantir Technologies Inc. Class A Add +13.5% 0.17% +0.04
AEP American Electric Power Add +47.4% 0.09% +0.04
APD Air Products & Chemicals Inc. Add +16.9% 0.18% +0.04
C Citigroup Inc. Add +13.7% 0.21% +0.04
RBRK Rubrik Inc. Class A Add +144.3% 0.06% +0.04
AAON Aaon Inc. Add +1075.7% 0.04% +0.04
NU Nu Holdings Ltd./Cayman Isl-A Add +680.9% 0.04% +0.04
MCK McKesson Corp. Add +5.1% 0.14% +0.04
GEV GE Vernova Inc. Add +50.9% 0.10% +0.03
AIG American International Group Add +2.8% 0.14% +0.03
TGT Target Corp. Add +77.7% 0.10% +0.03
BKNG Booking Holdings Inc. Add +16.8% 0.23% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

XLRE SS Real Estate Select Sector ST STR REAL ETF Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,724$60.8BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026Amended 1,708$53.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025Amended 1,685$56.6BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025Amended 1,697$60.9BNVDA, MSFT, AAPL, META, AMZN
Q2 2025 1,697$58.4BNVDA, MSFT, AAPL, META, AMZN
Q1 2025 1,689$52.3BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 1,709$56.3BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,706$56.9BNVDA, AAPL, MSFT, META, AMZN
Q2 2024 1,711$54.7BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 1,724$54.8BMSFT, AAPL, NVDA, AMZN, META