Ensign Peak Advisors, Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Ensign Peak Advisors, Inc reported 1,697 stock positions worth $58.4 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 39 new positions, sold out of 32, added to 365 and reduced 887. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001454984
Portfolio Value
$58.4B (Q2 2025)
SEC Filing
0001454984-25-000011 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $58.4B $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 1,697 stocks · $58.4B

NVDA Nvidia Corp. 6.73% 24,878,173 $3.9B Add +3.8%
MSFT Microsoft Corp. 5.94% 6,978,904 $3.5B Add +4.3%
AAPL Apple Inc. 4.25% 12,096,746 $2.5B Reduce -4.8%
META Meta Platforms Inc. Class A 3.82% 3,027,082 $2.2B Add +19.1%
AMZN Amazon.com Inc. 3.13% 8,339,164 $1.8B Reduce -6.2%
GOOGL Alphabet Inc. Class A 1.96% 6,510,246 $1.1B Reduce -16.3%
AVGO Broadcom Inc. 1.92% 4,062,998 $1.1B Reduce -1.6%
JPM JPMorgan Chase & Co. 1.72% 3,465,386 $1.0B Add +0.1%
MA Mastercard Inc. Class A 1.50% 1,560,141 $876.7M Add +7.5%
GOOG Alphabet Inc. Class C 1.18% 3,882,633 $688.7M Add +8.6%
LLY Eli Lilly & Co. 1.16% 869,925 $678.1M Reduce -2.9%
ORCL Oracle Corp. 1.15% 3,064,721 $670.0M Add +102.0%
TSLA Tesla Inc. 1.15% 2,108,228 $669.7M Reduce -6.8%
UNH Unitedhealth Group Inc. 1.07% 1,997,274 $623.1M Add +32.6%
XOM Exxon Mobil Corp. 0.97% 5,245,989 $565.5M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 1,007,770 $489.5M Reduce -0.9%
UBER Uber Technologies Inc. 0.79% 4,942,046 $461.1M Reduce -2.0%
PG The Procter & Gamble Co. 0.77% 2,820,025 $449.3M Add +5.2%
ABT Abbott Laboratories 0.76% 3,277,679 $445.8M Add +5.5%
SCHW Schwab (charles) Corp. 0.74% 4,750,606 $433.4M Reduce -10.1%
ABBV Abbvie Inc. 0.68% 2,154,006 $399.8M Add +1.5%
WMT Walmart Inc. 0.67% 3,988,957 $390.0M Add +2.9%
JNJ Johnson & Johnson 0.66% 2,535,992 $387.4M Add +2.4%
NEE Nextera Energy Inc. 0.66% 5,548,661 $385.2M Add +18.5%
NOW ServiceNow Inc. 0.64% 366,229 $376.5M Add +13.0%
WFC Wells Fargo & Co. 0.64% 4,647,519 $372.4M Add +2.5%
HD Home Depot Inc. 0.64% 1,012,030 $371.1M Reduce -22.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 2,966,712 $366.4M Reduce -3.4%
ICE Intercontinental Exchange Inc. 0.61% 1,934,612 $354.9M Reduce -7.4%
FTAI Ftai Aviation Ltd. 0.61% 3,075,788 $353.8M Add +67.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 7,265,759 $343.8M Reduce -14.2%
GE General Electric filed as GE AEROSPACE 0.54% 1,225,678 $315.5M Reduce -7.3%
LNG Cheniere Energy Inc. 0.54% 1,285,726 $313.1M Add +7.6%
COF Capital One Financial Corp. 0.53% 1,443,187 $307.1M Add +107.4%
ADI Analog Devices Inc. 0.51% 1,257,792 $299.4M Reduce -10.7%
CRM Salesforce Inc. 0.49% 1,056,691 $288.1M Reduce -7.0%
KMI Kinder Morgan Inc. 0.49% 9,727,929 $286.0M Add +4.4%
MS Morgan Stanley 0.48% 1,995,635 $281.1M Reduce -18.1%
EPD Enterprise Products Partners 0.48% 9,052,325 $280.7M No change
CVX Chevron Corp. 0.48% 1,953,074 $279.7M Add +0.6%
SO The Southern Co. 0.47% 3,007,951 $276.2M Add +2.5%
GS Goldman Sachs Group Inc. 0.47% 386,244 $273.4M Reduce -19.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.45% 3,219,867 $260.2M Add +4.3%
ISRG Intuitive Surgical Inc. 0.44% 472,760 $256.9M Add +0.1%
SYK Stryker Corp. 0.44% 647,667 $256.2M Reduce -0.2%
GILD Gilead Sciences Inc. 0.44% 2,297,702 $254.7M Add +7.1%
MAR Marriott International Class A 0.43% 928,909 $253.8M Add +26.7%
MRK Merck & Co. Inc. 0.43% 3,151,749 $249.5M Add +20.5%
MDLZ Mondelez International Inc. Class A 0.42% 3,605,794 $243.2M Add +12.3%
DUK Duke Energy Corp. 0.40% 1,985,007 $234.2M Add +28.9%
COST Costco Wholesale Corp. 0.40% 235,595 $233.2M Add +9.2%
AMAT Applied Materials Inc. 0.40% 1,262,058 $231.0M Add +10.5%
T AT&T Inc. 0.39% 7,955,145 $230.2M Add +12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 1,817,939 $225.4M Reduce -0.3%
AZO AutoZone Inc. 0.37% 57,952 $215.1M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.37% 526,587 $213.5M Reduce -31.9%
CI The Cigna Group 0.35% 624,342 $206.4M Add +59.0%
TEAM Atlassian Corp. Class A 0.35% 1,002,860 $203.7M Add +56.3%
COP Conocophillips 0.35% 2,261,990 $203.0M Reduce -4.9%
HON Honeywell International Inc. 0.34% 865,620 $201.6M Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.34% 1,465,374 $199.8M Add +42.2%
GEV GE Vernova Inc. 0.34% 375,545 $198.7M Add +115.2%
KKR KKR & Co. Inc. 0.33% 1,462,848 $194.6M Add +65.1%
SPGI S&P Global Inc. 0.33% 364,683 $192.3M Add +1.0%
CB Chubb Ltd. 0.32% 651,979 $188.9M Add +4.0%
APO Apollo Global Management Inc. 0.32% 1,314,403 $186.5M Reduce -25.2%
CME Cme Group Inc. 0.32% 675,207 $186.1M Add +9.3%
SHW The Sherwin-Williams Co. 0.31% 531,472 $182.5M Add +0.8%
INTU Intuit Inc. 0.31% 229,435 $180.7M Add +4.0%
DHR Danaher Corp. 0.31% 910,316 $179.8M Reduce -21.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 289,799 $179.1M New
AMT American Tower Corp. 0.29% 777,006 $171.7M Add +28.3%
RCL Royal Caribbean Cruises Ltd. 0.29% 544,955 $170.6M Add +130.8%
TXN Texas Instruments Inc. 0.29% 818,453 $169.9M Reduce -16.8%
SRLN SS Blackstone Sr Loan ETF 0.28% 4,002,693 $166.5M No change
CSCO Cisco Systems Inc. 0.28% 2,366,744 $164.2M Add +3.0%
ORLY O'reilly Automotive Inc. 0.28% 1,806,331 $162.8M Add +2.5%
UNP Union Pacific Corp. 0.27% 696,723 $160.3M Reduce -2.4%
BKNG Booking Holdings Inc. 0.27% 27,606 $159.8M Add +6.8%
SPOT Spotify Technology SA 0.26% 199,780 $153.3M Add +716.1%
IWM iShares Russell 2000 ETF 0.26% 696,089 $150.2M Add +95.6%
IVV iShares Core S&P 500 ETF 0.25% 236,498 $146.8M Reduce -9.3%
WM Waste Management Inc. 0.25% 641,595 $146.8M Add +15.4%
BX Blackstone Inc. 0.25% 977,766 $146.3M Reduce -7.1%
RSG Republic Services Inc. 0.25% 592,106 $146.0M Reduce -1.1%
APP AppLovin Corp. Class A 0.24% 405,747 $142.0M Add +66.7%
QCOM Qualcomm Inc. 0.24% 888,587 $141.5M Add +52.5%
MPWR Monolithic Power Systems Inc. 0.24% 192,791 $141.0M Reduce -40.5%
LYB Lyondellbasell Indu Class A 0.24% 2,436,315 $141.0M Add +7.2%
BSX Boston Scientific Corp. 0.23% 1,251,478 $134.4M Add +28.5%
KR Kroger Co. 0.23% 1,869,081 $134.1M Add +28.0%
AXP American Express Co. 0.23% 415,637 $132.6M Add +0.9%
MTD Mettler-Toledo International 0.23% 112,433 $132.1M Add +10.4%
PGR Progressive Corp. 0.22% 490,655 $130.9M Add +13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 439,599 $129.6M Add +1.5%
MCD McDonald's Corp. 0.22% 432,187 $126.3M Reduce -12.3%
PFE Pfizer Inc. 0.22% 5,207,774 $126.2M Reduce -17.4%
ZS Zscaler Inc. 0.21% 395,391 $124.1M Add +9.9%
INDA iShares MSCI India ETF 0.21% 2,165,887 $120.6M Reduce -8.6%
BA The Boeing Co. 0.21% 573,047 $120.1M Add +9.3%

Show all 1,697 holdings

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -4.8% 4.25% −1.15
TMO Thermo Fisher Scientific Inc. Reduce -31.9% 0.37% −0.37
GOOGL Alphabet Inc. Class A Reduce -16.3% 1.96% −0.34
HD Home Depot Inc. Reduce -22.8% 0.64% −0.28
LLY Eli Lilly & Co. Reduce -2.9% 1.16% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.84% −0.20
ADBE Adobe Inc. Reduce -65.7% 0.09% −0.19
DFS Discover Financial Services Sold out 0.00% −0.19
VZ Verizon Communications Inc. Reduce -45.9% 0.16% −0.18
IJH iShares Core S&P Midcap ETF Reduce -97.1% 0.00% −0.17
DHR Danaher Corp. Reduce -21.2% 0.31% −0.15
APO Apollo Global Management Inc. Reduce -25.2% 0.32% −0.14
PCG P G & E Corp. Reduce -39.2% 0.10% −0.13
COP Conocophillips Reduce -4.9% 0.35% −0.13
SHOP Shopify Inc. Class A Reduce -61.9% 0.09% −0.12
MPWR Monolithic Power Systems Inc. Reduce -40.5% 0.24% −0.12
BMY Bristol-Myers Squibb Co. Reduce -18.6% 0.14% −0.12
BKLN Invesco Senior Loan ETF Reduce -30.9% 0.19% −0.12
PLD Prologis Inc. Reduce -31.8% 0.14% −0.11
AMZN Amazon.com Inc. Reduce -6.2% 3.13% −0.10
AMGN Amgen Inc. Reduce -25.5% 0.15% −0.10
MAS Masco Corp. Reduce -29.3% 0.13% −0.09
CRM Salesforce Inc. Reduce -7.0% 0.49% −0.09
HUM Humana Inc. Reduce -36.3% 0.10% −0.09
PFE Pfizer Inc. Reduce -17.4% 0.22% −0.09
TJX TJX Companies Inc. Reduce -3.4% 0.63% −0.09
BAC Bank of America Corp. Reduce -14.2% 0.59% −0.09
MET Metlife Inc. Reduce -47.4% 0.08% −0.09
NKE Nike Inc. Class B Reduce -43.5% 0.11% −0.09
TGT Target Corp. Reduce -79.4% 0.02% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -24.6% 0.13% −0.08
ICE Intercontinental Exchange Inc. Reduce -7.4% 0.61% −0.08
MCD McDonald's Corp. Reduce -12.3% 0.22% −0.08
FTV Fortive Corp. Reduce -34.4% 0.05% −0.07
AZO AutoZone Inc. Reduce -2.3% 0.37% −0.06
MS Morgan Stanley Reduce -18.1% 0.48% −0.06
AIG American International Group Reduce -36.4% 0.08% −0.06
CVS CVS Health Corp. Reduce -41.3% 0.07% −0.06
ZM Zoom Communications Inc. Reduce -70.0% 0.02% −0.06
AON Aon PLC Class A Reduce -7.8% 0.15% −0.05
ALL Allstate Corp. Reduce -59.1% 0.03% −0.05
LOW Lowe's Cos Inc. Reduce -10.8% 0.16% −0.05
SCHW Schwab (charles) Corp. Reduce -10.1% 0.74% −0.05
S Sentinelone Inc. Class A Reduce -94.7% 0.00% −0.05
UNP Union Pacific Corp. Reduce -2.4% 0.27% −0.05
VRSN Verisign Inc. Reduce -63.0% 0.03% −0.05
TXN Texas Instruments Inc. Reduce -16.8% 0.29% −0.05
IFF Intl Flavors & Fragrances Reduce -71.3% 0.01% −0.05
ELF Elf Beauty Inc. Reduce -73.5% 0.04% −0.05
PNC PNC Financial Services Group Reduce -49.5% 0.04% −0.05

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +3.8% 6.73% +1.76
MSFT Microsoft Corp. Add +4.3% 5.94% +1.14
META Meta Platforms Inc. Class A Add +19.1% 3.82% +1.02
ORCL Oracle Corp. Add +102.0% 1.15% +0.74
SPY SS SPDR S&P 500 ETF Trust-US New 0.31% +0.31
COF Capital One Financial Corp. Add +107.4% 0.53% +0.29
GEV GE Vernova Inc. Add +115.2% 0.34% +0.24
SPOT Spotify Technology SA Add +716.1% 0.26% +0.24
FTAI Ftai Aviation Ltd. Add +67.4% 0.61% +0.22
RCL Royal Caribbean Cruises Ltd. Add +130.8% 0.29% +0.20
PLTR Palantir Technologies Inc. Class A Add +42.2% 0.34% +0.18
VOO Vanguard S&P 500 ETF New 0.16% +0.16
NOW ServiceNow Inc. Add +13.0% 0.64% +0.15
KKR KKR & Co. Inc. Add +65.1% 0.33% +0.14
IWM iShares Russell 2000 ETF Add +95.6% 0.26% +0.12
APP AppLovin Corp. Class A Add +66.7% 0.24% +0.12
GOOG Alphabet Inc. Class C Add +8.6% 1.18% +0.11
MDB Mongodb Inc. Add +130.9% 0.18% +0.11
CI The Cigna Group Add +59.0% 0.35% +0.11
TRGP Targa Resources Corp. Add +290.5% 0.15% +0.10
MAR Marriott International Class A Add +26.7% 0.43% +0.10
JPM JPMorgan Chase & Co. Add +0.1% 1.72% +0.09
CDNS Cadence Design SYS Inc. Add +241.9% 0.12% +0.09
OEF iShares S&P 100 ETF New 0.09% +0.09
TEAM Atlassian Corp. Class A Add +56.3% 0.35% +0.09
UNM Unum Group Add +762.9% 0.10% +0.09
LRCX Lam Research Corp. Add +63.4% 0.17% +0.08
AMAT Applied Materials Inc. Add +10.5% 0.40% +0.08
ZS Zscaler Inc. Add +9.9% 0.21% +0.08
UPS United Parcel Service Class B Add +188.6% 0.13% +0.08
QCOM Qualcomm Inc. Add +52.5% 0.24% +0.07
COIN Coinbase Global Inc. Class A Add +677.4% 0.08% +0.07
QQQ Invesco QQQ Trust Series 1 Add +49.4% 0.19% +0.07
PANW Palo Alto Networks Inc. Add +47.4% 0.18% +0.07
RBRK Rubrik Inc. Class A Add +52.4% 0.13% +0.06
JLL Jones Lang Lasalle Inc. Add +749.7% 0.07% +0.06
ROOT Root Inc./Oh Class A New 0.06% +0.06
CEG Constellation Energy Add +2.2% 0.18% +0.06
EL Estee Lauder Companies Class A Add +4.3% 0.45% +0.06
HOOD Robinhood Markets Inc. Class A Add +48.5% 0.08% +0.05
ANET Arista Networks Inc. Add +29.0% 0.16% +0.05
DOCS Doximity Inc. Class A Add +275.0% 0.07% +0.05
INTU Intuit Inc. Add +4.0% 0.31% +0.05
ASML ASML Holding NV-NY Reg SHS Add +70.6% 0.11% +0.05
BL Blackline Inc. Add +2460.0% 0.05% +0.05
BKNG Booking Holdings Inc. Add +6.8% 0.27% +0.05
AMD Advanced Micro Devices Add +29.1% 0.12% +0.05
GT Goodyear Tire & Rubber Co. Add +2327.9% 0.05% +0.04
BSX Boston Scientific Corp. Add +28.5% 0.23% +0.04
AMT American Tower Corp. Add +28.3% 0.29% +0.04

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