Ensign Peak Advisors, Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 18, 2026), Ensign Peak Advisors, Inc reported 1,697 stock positions worth $60.9 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 5.0%). Compared with Q2 2025, it opened 35 new positions, sold out of 35, added to 253 and reduced 1,344. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Eli Lilly (LLY, shares −28%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001454984
Portfolio Value
$60.9B (Q3 2025)
SEC Filing
0001454984-26-000005 ↗ filed Aug 18, 2026

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 Q2 2025 Q3 2025: $60.9B $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 · $60.9B

NVDA Nvidia Corp. 7.34% 23,965,865 $4.5B Reduce -3.7%
MSFT Microsoft Corp. 5.92% 6,971,771 $3.6B Reduce -0.1%
AAPL Apple Inc. 4.98% 11,917,886 $3.0B Reduce -1.5%
META Meta Platforms Inc. Class A 3.52% 2,924,268 $2.1B Reduce -3.4%
AMZN Amazon.com Inc. 3.26% 9,060,059 $2.0B Add +8.6%
GOOGL Alphabet Inc. Class A 2.66% 6,671,800 $1.6B Add +2.5%
AVGO Broadcom Inc. 2.33% 4,311,468 $1.4B Add +6.1%
JPM JPMorgan Chase & Co. 1.77% 3,417,611 $1.1B Reduce -1.4%
GOOG Alphabet Inc. Class C 1.53% 3,837,599 $934.6M Reduce -1.2%
MA Mastercard Inc. Class A 1.45% 1,549,832 $881.6M Reduce -0.7%
TSLA Tesla Inc. 1.43% 1,954,273 $869.1M Reduce -7.3%
ORCL Oracle Corp. 1.40% 3,028,473 $851.7M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.99% 1,756,227 $606.4M Reduce -12.1%
XOM Exxon Mobil Corp. 0.92% 4,962,419 $559.5M Reduce -5.4%
UBER Uber Technologies Inc. 0.82% 5,074,057 $497.1M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 983,227 $494.3M Reduce -2.4%
LLY Eli Lilly & Co. 0.78% 627,018 $478.4M Reduce -27.9%
ABBV Abbvie Inc. 0.78% 2,044,563 $473.4M Reduce -5.1%
FTAI Ftai Aviation Ltd. 0.76% 2,780,538 $464.0M Reduce -9.6%
JNJ Johnson & Johnson 0.75% 2,478,331 $459.5M Reduce -2.3%
ABT Abbott Laboratories 0.72% 3,275,977 $438.8M Reduce -0.1%
PG The Procter & Gamble Co. 0.69% 2,717,373 $417.5M Reduce -3.6%
NEE Nextera Energy Inc. 0.67% 5,409,447 $408.4M Reduce -2.5%
HD Home Depot Inc. 0.66% 997,357 $404.1M Reduce -1.4%
APP AppLovin Corp. Class A 0.66% 559,127 $401.8M Add +37.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 7,713,613 $397.9M Add +6.2%
WMT Walmart Inc. 0.64% 3,784,452 $390.0M Reduce -5.1%
TMO Thermo Fisher Scientific Inc. 0.63% 797,594 $386.8M Add +51.5%
WFC Wells Fargo & Co. 0.61% 4,469,051 $374.6M Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 2,589,671 $374.3M Reduce -12.7%
GE General Electric filed as GE AEROSPACE 0.59% 1,201,252 $361.4M Reduce -2.0%
NOW ServiceNow Inc. 0.58% 383,124 $352.6M Add +4.6%
COF Capital One Financial Corp. 0.56% 1,602,012 $340.6M Add +11.0%
CVX Chevron Corp. 0.54% 2,110,660 $327.8M Add +8.1%
GS Goldman Sachs Group Inc. 0.52% 401,041 $319.4M Add +3.8%
MS Morgan Stanley 0.52% 1,975,396 $314.0M Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.51% 1,844,490 $310.8M Reduce -4.7%
SCHW Schwab (charles) Corp. 0.51% 3,240,777 $309.4M Reduce -31.8%
GILD Gilead Sciences Inc. 0.48% 2,657,412 $295.0M Add +15.7%
PLTR Palantir Technologies Inc. Class A 0.47% 1,580,327 $288.3M Add +7.8%
EPD Enterprise Products Partners 0.46% 9,052,325 $283.1M No change
ADI Analog Devices Inc. 0.46% 1,137,561 $279.5M Reduce -9.6%
KMI Kinder Morgan Inc. 0.45% 9,652,098 $273.3M Reduce -0.8%
KKR KKR & Co. Inc. 0.44% 2,058,773 $267.5M Add +40.7%
SO The Southern Co. 0.43% 2,767,092 $262.2M Reduce -8.0%
AMAT Applied Materials Inc. 0.42% 1,237,946 $253.5M Reduce -1.9%
MAR Marriott International Class A 0.39% 919,565 $239.5M Reduce -1.0%
MRK Merck & Co. Inc. 0.38% 2,772,025 $232.7M Reduce -12.1%
GEV GE Vernova Inc. 0.38% 373,084 $229.4M Reduce -0.7%
SYK Stryker Corp. 0.37% 617,342 $228.2M Reduce -4.7%
T AT&T Inc. 0.36% 7,777,431 $219.6M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.36% 3,494,138 $218.3M Reduce -3.1%
TEAM Atlassian Corp. Class A 0.36% 1,355,350 $216.4M Add +35.1%
DUK Duke Energy Corp. 0.35% 1,740,566 $215.4M Reduce -12.3%
AZO AutoZone Inc. 0.35% 49,145 $210.8M Reduce -15.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 1,807,242 $206.9M Reduce -0.6%
COP Conocophillips 0.34% 2,186,328 $206.8M Reduce -3.3%
COST Costco Wholesale Corp. 0.34% 223,188 $206.6M Reduce -5.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.33% 2,252,084 $198.5M Reduce -30.1%
CRM Salesforce Inc. 0.32% 824,851 $195.5M Reduce -21.9%
LNG Cheniere Energy Inc. 0.32% 817,898 $192.2M Reduce -36.4%
ISRG Intuitive Surgical Inc. 0.31% 428,792 $191.8M Reduce -9.3%
FOUR SHIFT4 Payments Inc. Class A 0.31% 2,455,235 $190.0M Add +125.1%
BKNG Booking Holdings Inc. 0.31% 35,196 $190.0M Add +27.5%
LRCX Lam Research Corp. 0.31% 1,418,680 $190.0M Add +41.3%
CB Chubb Ltd. 0.31% 661,092 $186.6M Add +1.4%
BX Blackstone Inc. 0.30% 1,061,643 $181.4M Add +8.6%
SPGI S&P Global Inc. 0.29% 358,107 $174.3M Reduce -1.8%
SHW The Sherwin-Williams Co. 0.28% 498,855 $172.7M Reduce -6.1%
CME Cme Group Inc. 0.28% 631,345 $170.6M Reduce -6.5%
ORLY O'reilly Automotive Inc. 0.28% 1,561,096 $168.3M Reduce -13.6%
INTU Intuit Inc. 0.28% 246,223 $168.1M Add +7.3%
DHR Danaher Corp. 0.28% 846,782 $167.9M Reduce -7.0%
MDB Mongodb Inc. 0.28% 540,732 $167.8M Add +8.2%
RCL Royal Caribbean Cruises Ltd. 0.27% 511,107 $165.4M Reduce -6.2%
UNP Union Pacific Corp. 0.27% 698,387 $165.1M Add +0.2%
HON Honeywell International Inc. 0.27% 772,664 $162.6M Reduce -10.7%
CSCO Cisco Systems Inc. 0.26% 2,332,015 $159.6M Reduce -1.5%
TXN Texas Instruments Inc. 0.25% 845,175 $155.3M Add +3.3%
CI The Cigna Group 0.25% 532,851 $153.6M Reduce -14.7%
MPWR Monolithic Power Systems Inc. 0.25% 163,239 $150.3M Reduce -15.3%
QCOM Qualcomm Inc. 0.24% 894,043 $148.7M Add +0.6%
MCD McDonald's Corp. 0.24% 485,926 $147.7M Add +12.4%
MU Micron Technology Inc. 0.24% 873,253 $146.1M Add +76.2%
WM Waste Management Inc. 0.24% 657,185 $145.1M Add +2.4%
BSX Boston Scientific Corp. 0.24% 1,475,490 $144.1M Add +17.9%
MTD Mettler-Toledo International 0.23% 114,982 $141.2M Add +2.3%
BA The Boeing Co. 0.23% 648,318 $139.9M Add +13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 495,668 $139.9M Add +12.8%
RSG Republic Services Inc. 0.23% 603,622 $138.5M Add +1.9%
AMT American Tower Corp. 0.22% 712,771 $137.1M Reduce -8.3%
ANET Arista Networks Inc. 0.22% 932,581 $135.9M Add +4.1%
SPOT Spotify Technology SA 0.22% 194,423 $135.7M Reduce -2.7%
C Citigroup Inc. 0.22% 1,329,908 $135.0M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 197,430 $131.5M Reduce -31.9%
PFE Pfizer Inc. 0.21% 5,123,672 $130.6M Reduce -1.6%
BLK BlackRock Inc. 0.21% 111,931 $130.5M Add +72.2%
KR Kroger Co. 0.21% 1,895,496 $127.8M Add +1.4%
ELF Elf Beauty Inc. 0.21% 958,152 $126.9M Add +397.7%
PGR Progressive Corp. 0.21% 510,039 $126.0M Add +4.0%

Show all 1,697 holdings

Portfolio Sells Q2 2025 → Q3 2025

LLY Eli Lilly & Co. Reduce -27.9% 0.78% −0.38
META Meta Platforms Inc. Class A Reduce -3.4% 3.52% −0.30
SCHW Schwab (charles) Corp. Reduce -31.8% 0.51% −0.23
LNG Cheniere Energy Inc. Reduce -36.4% 0.32% −0.22
APO Apollo Global Management Inc. Reduce -60.0% 0.11% −0.20
CRM Salesforce Inc. Reduce -21.9% 0.32% −0.17
ISRG Intuitive Surgical Inc. Reduce -9.3% 0.31% −0.13
EL Estee Lauder Companies Class A Reduce -30.1% 0.33% −0.12
SRLN SS Blackstone Sr Loan ETF Reduce -36.2% 0.17% −0.11
RBRK Rubrik Inc. Class A Reduce -84.7% 0.02% −0.11
IWM iShares Russell 2000 ETF Reduce -44.6% 0.15% −0.10
CI The Cigna Group Reduce -14.7% 0.25% −0.10
ICE Intercontinental Exchange Inc. Reduce -4.7% 0.51% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -31.9% 0.22% −0.09
LYB Lyondellbasell Indu Class A Reduce -20.1% 0.16% −0.08
PG The Procter & Gamble Co. Reduce -3.6% 0.69% −0.08
HON Honeywell International Inc. Reduce -10.7% 0.27% −0.08
APD Air Products & Chemicals Inc. Reduce -42.6% 0.09% −0.08
INDA iShares MSCI India ETF Reduce -28.9% 0.13% −0.07
UNH Unitedhealth Group Inc. Reduce -12.1% 0.99% −0.07
FIVE Five Below Reduce -89.8% 0.01% −0.07
AMT American Tower Corp. Reduce -8.3% 0.22% −0.07
FTNT Fortinet Inc. Reduce -38.3% 0.06% −0.07
ZS Zscaler Inc. Reduce -24.6% 0.15% −0.07
SYK Stryker Corp. Reduce -4.7% 0.37% −0.06
COST Costco Wholesale Corp. Reduce -5.3% 0.34% −0.06
WNS WNS Holdings Ltd. Sold out 0.00% −0.06
MDLZ Mondelez International Inc. Class A Reduce -3.1% 0.36% −0.06
ROOT Root Inc./Oh Class A Sold out 0.00% −0.06
MA Mastercard Inc. Class A Reduce -0.7% 1.45% −0.05
ADI Analog Devices Inc. Reduce -9.6% 0.46% −0.05
FISV Fiserv Inc. Reduce -7.9% 0.10% −0.05
BXSL Blackstone Secured Lending F Reduce -23.4% 0.09% −0.05
UPS United Parcel Service Class B Reduce -23.0% 0.08% −0.05
XOM Exxon Mobil Corp. Reduce -5.4% 0.92% −0.05
MDT Medtronic PLC Reduce -43.8% 0.07% −0.05
BL Blackline Inc. Reduce -97.1% 0.00% −0.05
DUK Duke Energy Corp. Reduce -12.3% 0.35% −0.05
IVV iShares Core S&P 500 ETF Reduce -21.3% 0.20% −0.05
DIS The Walt Disney Co. Reduce -0.6% 0.34% −0.05
ROP Roper Technologies Inc. Reduce -18.0% 0.10% −0.05
MRK Merck & Co. Inc. Reduce -12.1% 0.38% −0.05
AMGN Amgen Inc. Reduce -27.3% 0.10% −0.04
SPGI S&P Global Inc. Reduce -1.8% 0.29% −0.04
ABT Abbott Laboratories Reduce -0.1% 0.72% −0.04
SO The Southern Co. Reduce -8.0% 0.43% −0.04
MAR Marriott International Class A Reduce -1.0% 0.39% −0.04
KMI Kinder Morgan Inc. Reduce -0.8% 0.45% −0.04
ELV Elevance Health Inc. Reduce -17.1% 0.08% −0.04
HCA HCA Healthcare Inc. Reduce -41.8% 0.07% −0.04

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +2.5% 2.66% +0.70
AVGO Broadcom Inc. Add +6.1% 2.33% +0.42
APP AppLovin Corp. Class A Add +37.8% 0.66% +0.42
TMO Thermo Fisher Scientific Inc. Add +51.5% 0.63% +0.27
ELF Elf Beauty Inc. Add +397.7% 0.21% +0.17
LRCX Lam Research Corp. Add +41.3% 0.31% +0.14
MU Micron Technology Inc. Add +76.2% 0.24% +0.14
AMZN Amazon.com Inc. Add +8.6% 3.26% +0.13
PLTR Palantir Technologies Inc. Class A Add +7.8% 0.47% +0.13
FOUR SHIFT4 Payments Inc. Class A Add +125.1% 0.31% +0.13
KKR KKR & Co. Inc. Add +40.7% 0.44% +0.11
BLK BlackRock Inc. Add +72.2% 0.21% +0.10
MDB Mongodb Inc. Add +8.2% 0.28% +0.10
CDNS Cadence Design SYS Inc. Add +46.2% 0.20% +0.07
INTC Intel Corp. Add +16.1% 0.17% +0.07
ANET Arista Networks Inc. Add +4.1% 0.22% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +76.2% 0.20% +0.07
BAC Bank of America Corp. Add +6.2% 0.65% +0.06
HAL Halliburton Co. Add +704.3% 0.07% +0.06
APH Amphenol Corp. Class A Add +33.3% 0.16% +0.06
CVX Chevron Corp. Add +8.1% 0.54% +0.06
DXCM Dexcom Inc. Add +289.1% 0.09% +0.06
GS Goldman Sachs Group Inc. Add +3.8% 0.52% +0.06
INSM Insmed Inc. Add +13.8% 0.15% +0.05
GILD Gilead Sciences Inc. Add +15.7% 0.48% +0.05
BX Blackstone Inc. Add +8.6% 0.30% +0.05
GTLB Gitlab Inc. Class A Add +98.3% 0.10% +0.05
SHOP Shopify Inc. Class A Add +21.8% 0.13% +0.04
ALAB Astera Labs Inc. Add +314.4% 0.04% +0.04
BKNG Booking Holdings Inc. Add +27.5% 0.31% +0.04
CRH CRH PLC Add +24.5% 0.10% +0.04
GPK Graphic Packaging Holding Co. Add +103.0% 0.08% +0.03
HTFL Heartflow Inc. New 0.03% +0.03
BMY Bristol-Myers Squibb Co. Add +32.8% 0.18% +0.03
COF Capital One Financial Corp. Add +11.0% 0.56% +0.03
APA Apa Corp. Add +693.4% 0.04% +0.03
JEF Jefferies Financial Group Inc. Add +648.7% 0.04% +0.03
CAT Caterpillar Inc. Add +2.8% 0.18% +0.03
CVS CVS Health Corp. Add +36.9% 0.10% +0.03
LBRT Liberty Energy Inc. Add +2881.6% 0.03% +0.03
COIN Coinbase Global Inc. Class A Add +50.1% 0.10% +0.03
DDOG Datadog Inc. Class A Add +14.8% 0.20% +0.03
C Citigroup Inc. Add +0.7% 0.22% +0.03
ARGX Argenx SE - ADR Add +3.2% 0.12% +0.03
MKC McCormick & Co.-Non VTG SHRS Add +78.9% 0.08% +0.03
UBER Uber Technologies Inc. Add +2.7% 0.82% +0.03
MCD McDonald's Corp. Add +12.4% 0.24% +0.03
EXPE Expedia Group Inc. Add +68.1% 0.05% +0.03
BA The Boeing Co. Add +13.1% 0.23% +0.02
AMD Advanced Micro Devices Add +9.3% 0.14% +0.02

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