Ensign Peak Advisors, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 18, 2026), Ensign Peak Advisors, Inc reported 1,685 stock positions worth $56.6 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 5.5%). Compared with Q3 2025, it opened 42 new positions, sold out of 56, added to 178 and reduced 1,383. The biggest buy was Eli Lilly (LLY, shares +34%) and the biggest sale Meta Platforms Class A (META, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001454984
- Portfolio Value
- $56.6B (Q4 2025)
- SEC Filing
- 0001454984-26-000006 ↗ filed Aug 18, 2026
Holdings Value
Holdings 1,685 stocks · $56.6B
| NVDA Nvidia Corp. | 7.59% | 23,041,248 | $4.3B | Reduce -3.9% |
| MSFT Microsoft Corp. | 5.80% | 6,788,744 | $3.3B | Reduce -2.6% |
| AAPL Apple Inc. | 5.48% | 11,422,735 | $3.1B | Reduce -4.2% |
| AMZN Amazon.com Inc. | 3.67% | 8,993,601 | $2.1B | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.33% | 6,030,574 | $1.9B | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 2.94% | 2,524,119 | $1.7B | Reduce -13.7% |
| AVGO Broadcom Inc. | 2.59% | 4,229,406 | $1.5B | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 2.25% | 4,057,422 | $1.3B | Add +5.7% |
| JPM JPMorgan Chase & Co. | 1.69% | 2,975,124 | $958.6M | Reduce -12.9% |
| LLY Eli Lilly & Co. | 1.59% | 837,657 | $900.2M | Add +33.6% |
| MA Mastercard Inc. Class A | 1.53% | 1,521,463 | $868.6M | Reduce -1.8% |
| TSLA Tesla Inc. | 1.53% | 1,930,172 | $868.0M | Reduce -1.2% |
| ORCL Oracle Corp. | 1.24% | 3,597,367 | $701.2M | Add +18.8% |
| UNH Unitedhealth Group Inc. | 0.97% | 1,662,799 | $548.9M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.87% | 4,076,222 | $490.5M | Reduce -17.9% |
| FTAI Ftai Aviation Ltd. | 0.82% | 2,363,106 | $465.2M | Reduce -15.0% |
| ABBV Abbvie Inc. | 0.81% | 2,012,988 | $459.9M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 877,624 | $441.1M | Reduce -10.7% |
| JNJ Johnson & Johnson | 0.78% | 2,126,009 | $440.0M | Reduce -14.2% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 749,175 | $434.1M | Reduce -6.1% |
| UBER Uber Technologies Inc. | 0.71% | 4,889,536 | $399.5M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.69% | 4,852,825 | $389.6M | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 6,813,306 | $374.7M | Reduce -11.7% |
| WMT Walmart Inc. | 0.65% | 3,318,871 | $369.8M | Reduce -12.3% |
| WFC Wells Fargo & Co. | 0.63% | 3,852,848 | $359.1M | Reduce -13.8% |
| PG The Procter & Gamble Co. | 0.62% | 2,454,335 | $351.7M | Reduce -9.7% |
| COF Capital One Financial Corp. | 0.59% | 1,368,241 | $331.6M | Reduce -14.6% |
| APP AppLovin Corp. Class A | 0.58% | 486,226 | $327.6M | Reduce -13.0% |
| AMAT Applied Materials Inc. | 0.56% | 1,241,527 | $319.1M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 999,598 | $307.9M | Reduce -16.8% |
| MS Morgan Stanley | 0.54% | 1,715,426 | $304.5M | Reduce -13.2% |
| HD Home Depot Inc. | 0.53% | 877,979 | $302.1M | Reduce -12.0% |
| GS Goldman Sachs Group Inc. | 0.53% | 343,585 | $302.0M | Reduce -14.3% |
| ABT Abbott Laboratories | 0.52% | 2,359,139 | $295.6M | Reduce -28.0% |
| CVX Chevron Corp. | 0.52% | 1,937,686 | $295.3M | Reduce -8.2% |
| EPD Enterprise Products Partners | 0.51% | 9,052,325 | $290.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 1,861,156 | $285.9M | Reduce -28.1% |
| ICE Intercontinental Exchange Inc. | 0.50% | 1,738,366 | $281.5M | Reduce -5.8% |
| SCHW Schwab (charles) Corp. | 0.48% | 2,710,364 | $270.8M | Reduce -16.4% |
| ADI Analog Devices Inc. | 0.47% | 988,694 | $268.1M | Reduce -13.1% |
| MAR Marriott International Class A | 0.47% | 858,121 | $266.2M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 379,907 | $259.1M | Add +92.4% |
| KKR KKR & Co. Inc. | 0.43% | 1,922,562 | $245.1M | Reduce -6.6% |
| MU Micron Technology Inc. | 0.43% | 846,400 | $241.6M | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.42% | 1,936,369 | $237.7M | Reduce -27.1% |
| TEAM Atlassian Corp. Class A | 0.42% | 1,457,313 | $236.3M | Add +7.5% |
| KMI Kinder Morgan Inc. | 0.41% | 8,501,675 | $233.7M | Reduce -11.9% |
| ISRG Intuitive Surgical Inc. | 0.41% | 411,398 | $233.0M | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 1,295,507 | $230.3M | Reduce -18.0% |
| SO The Southern Co. | 0.40% | 2,587,960 | $225.7M | Reduce -6.5% |
| NOW ServiceNow Inc. | 0.38% | 1,396,790 | $214.0M | Reduce -27.1% |
| SYK Stryker Corp. | 0.37% | 600,891 | $211.2M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.36% | 767,234 | $203.2M | Reduce -7.0% |
| DUK Duke Energy Corp. | 0.35% | 1,701,522 | $199.4M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.34% | 1,838,243 | $193.5M | Reduce -33.7% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 3,453,454 | $185.9M | Reduce -1.2% |
| INTU Intuit Inc. | 0.33% | 277,900 | $184.1M | Add +12.9% |
| CB Chubb Ltd. | 0.32% | 587,510 | $183.4M | Reduce -11.1% |
| COP Conocophillips | 0.32% | 1,946,700 | $182.2M | Reduce -11.0% |
| COST Costco Wholesale Corp. | 0.32% | 207,317 | $178.8M | Reduce -7.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.32% | 1,704,673 | $178.5M | Reduce -24.3% |
| GEV GE Vernova Inc. | 0.31% | 271,938 | $177.7M | Reduce -27.1% |
| DHR Danaher Corp. | 0.31% | 771,252 | $176.6M | Reduce -8.9% |
| MCD McDonald's Corp. | 0.31% | 574,867 | $175.7M | Add +18.3% |
| AZO AutoZone Inc. | 0.31% | 51,705 | $175.4M | Add +5.2% |
| SPGI S&P Global Inc. | 0.31% | 331,495 | $173.2M | Reduce -7.4% |
| MDB Mongodb Inc. | 0.30% | 405,649 | $170.2M | Reduce -25.0% |
| T AT&T Inc. | 0.30% | 6,794,233 | $168.8M | Reduce -12.6% |
| CME Cme Group Inc. | 0.30% | 615,928 | $168.2M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.30% | 31,258 | $167.4M | Reduce -11.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.29% | 2,643,829 | $166.5M | Add +7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 1,435,455 | $163.3M | Reduce -20.6% |
| BX Blackstone Inc. | 0.27% | 1,002,554 | $154.5M | Reduce -5.6% |
| KNX Knight-Swift Transportation | 0.27% | 2,939,212 | $153.7M | Add +50.4% |
| AMD Advanced Micro Devices | 0.27% | 717,354 | $153.6M | Add +31.6% |
| LRCX Lam Research Corp. | 0.27% | 894,328 | $153.1M | Reduce -37.0% |
| BSX Boston Scientific Corp. | 0.27% | 1,577,762 | $150.4M | Add +6.9% |
| UNP Union Pacific Corp. | 0.27% | 649,107 | $150.2M | Reduce -7.1% |
| BA The Boeing Co. | 0.26% | 689,842 | $149.8M | Add +6.4% |
| SHW The Sherwin-Williams Co. | 0.26% | 456,248 | $147.8M | Reduce -8.5% |
| CI The Cigna Group | 0.26% | 527,081 | $145.1M | Reduce -1.1% |
| WM Waste Management Inc. | 0.26% | 658,429 | $144.7M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.25% | 1,855,883 | $143.0M | Reduce -20.4% |
| MTD Mettler-Toledo International | 0.25% | 99,766 | $139.1M | Reduce -13.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 303,784 | $137.7M | Reduce -2.6% |
| ORLY O'reilly Automotive Inc. | 0.24% | 1,481,252 | $135.1M | Reduce -5.1% |
| PFE Pfizer Inc. | 0.24% | 5,357,424 | $133.4M | Add +4.6% |
| HON Honeywell International Inc. | 0.24% | 683,303 | $133.3M | Reduce -11.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 472,343 | $131.7M | Reduce -7.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 3,038,877 | $125.4M | Add +18.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 419,389 | $124.2M | Reduce -15.4% |
| AMT American Tower Corp. | 0.22% | 706,940 | $124.1M | Reduce -0.8% |
| C Citigroup Inc. | 0.22% | 1,062,727 | $124.0M | Reduce -20.1% |
| BKLN Invesco Senior Loan ETF | 0.22% | 5,839,569 | $122.6M | Add +19.5% |
| RSG Republic Services Inc. | 0.21% | 569,890 | $120.8M | Reduce -5.6% |
| AXP American Express Co. | 0.21% | 324,427 | $120.0M | Reduce -14.4% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 2,215,496 | $119.5M | Reduce -7.5% |
| FAST Fastenal Co. | 0.21% | 2,930,990 | $117.6M | Add +14.3% |
| TXN Texas Instruments Inc. | 0.21% | 672,213 | $116.6M | Reduce -20.5% |
| KR Kroger Co. | 0.21% | 1,863,136 | $116.4M | Reduce -1.7% |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -13.7% | 2.94% | −0.58 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.20 |
| NOW ServiceNow Inc. | Reduce -27.1% | 0.38% | −0.20 |
| ABT Abbott Laboratories | Reduce -28.0% | 0.52% | −0.20 |
| HD Home Depot Inc. | Reduce -12.0% | 0.53% | −0.13 |
| EFX Equifax Inc. | Reduce -80.8% | 0.03% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.6% | 5.80% | −0.13 |
| LNG Cheniere Energy Inc. | Reduce -31.5% | 0.19% | −0.12 |
| MPWR Monolithic Power Systems Inc. | Reduce -49.9% | 0.13% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -3.6% | 0.71% | −0.11 |
| TJX TJX Companies Inc. | Reduce -28.1% | 0.51% | −0.11 |
| SPOT Spotify Technology SA | Reduce -37.8% | 0.12% | −0.10 |
| WDAY Workday Inc. Class A | Reduce -79.2% | 0.02% | −0.09 |
| DD Dupont DE Nemours Inc. | Reduce -56.8% | 0.03% | −0.09 |
| EXAS Exact Sciences Corp. | Reduce -87.3% | 0.03% | −0.09 |
| ANET Arista Networks Inc. | Reduce -34.6% | 0.14% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -13.0% | 0.58% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -37.9% | 0.17% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -12.9% | 1.69% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.0% | 0.41% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -27.1% | 0.42% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -9.7% | 0.62% | −0.06 |
| GEV GE Vernova Inc. | Reduce -27.1% | 0.31% | −0.06 |
| T AT&T Inc. | Reduce -12.6% | 0.30% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -31.9% | 0.14% | −0.06 |
| HUBS HubSpot Inc. | Reduce -70.0% | 0.02% | −0.06 |
| Q Qnity Electronics Inc. | Reduce -87.3% | 0.01% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -34.5% | 0.14% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -71.5% | 0.02% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -17.9% | 0.87% | −0.05 |
| DIS The Walt Disney Co. | Reduce -20.6% | 0.29% | −0.05 |
| GE General Electric | Reduce -16.8% | 0.54% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -20.5% | 0.21% | −0.05 |
| FISV Fiserv Inc. | Reduce -6.0% | 0.05% | −0.05 |
| EA Electronic Arts Inc. | Reduce -96.8% | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -31.2% | 0.13% | −0.04 |
| VST Vistra Corp. | Reduce -13.9% | 0.13% | −0.04 |
| LRCX Lam Research Corp. | Reduce -37.0% | 0.27% | −0.04 |
| INTC Intel Corp. | Reduce -36.1% | 0.13% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -33.7% | 0.34% | −0.04 |
| CGNX Cognex Corp. | Reduce -93.2% | 0.00% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -7.6% | 0.23% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -26.1% | 0.12% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -5.1% | 0.24% | −0.04 |
| PGR Progressive Corp. | Reduce -17.6% | 0.17% | −0.04 |
| ITW Illinois Tool Works | Reduce -70.9% | 0.02% | −0.04 |
| FTNT Fortinet Inc. | Reduce -61.0% | 0.02% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -11.9% | 0.41% | −0.04 |
| DOCS Doximity Inc. Class A | Reduce -7.5% | 0.05% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -7.7% | 0.07% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +33.6% | 1.59% | +0.81 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 2.25% | +0.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +92.4% | 0.46% | +0.24 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.56% | +0.15 |
| KNX Knight-Swift Transportation | Add +50.4% | 0.27% | +0.14 |
| PBUS Invesco MSCI USA ETF | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | Add +31.6% | 0.27% | +0.13 |
| SNOW Snowflake Inc. | Add +104.3% | 0.16% | +0.08 |
| NIQ Niq Global Intelligence PLC | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | Add +18.3% | 0.31% | +0.07 |
| STX Seagate Technology Holdings | Add +132.5% | 0.10% | +0.07 |
| CMI Cummins Inc. | Add +42.5% | 0.15% | +0.07 |
| LBRT Liberty Energy Inc. | Add +87.9% | 0.09% | +0.06 |
| TEAM Atlassian Corp. Class A | Add +7.5% | 0.42% | +0.06 |
| LYFT LYFT Inc. Class A | Add +2441.2% | 0.06% | +0.06 |
| ABVX Abivax SA-ADR | Add +13.8% | 0.12% | +0.06 |
| CHD Church & Dwight Co. Inc. | Add +46.3% | 0.17% | +0.06 |
| INTU Intuit Inc. | Add +12.9% | 0.33% | +0.05 |
| BKLN Invesco Senior Loan ETF | Add +19.5% | 0.22% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +18.9% | 0.22% | +0.05 |
| SRE Sempra | Add +52.2% | 0.11% | +0.04 |
| SNDX Syndax Pharmaceuticals Inc. | Add +97.6% | 0.06% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +262.1% | 0.05% | +0.04 |
| APH Amphenol Corp. Class A | Add +3.7% | 0.20% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.04% | +0.04 |
| LULU Lululemon Athletica Inc. | Add +179.8% | 0.05% | +0.04 |
| BA The Boeing Co. | Add +6.4% | 0.26% | +0.04 |
| NAMS Newamsterdam Pharma Co. NV | New | 0.03% | +0.03 |
| PRAX Praxis Precision Medicines I | New | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | Add +6.9% | 0.27% | +0.03 |
| KRE SS SPDR S&P Regional Bank | Add +198.7% | 0.04% | +0.03 |
| DG Dollar General Corp. | Add +125.2% | 0.04% | +0.03 |
| KVUE Kenvue Inc. | Add +295.9% | 0.04% | +0.03 |
| APO Apollo Global Management Inc. | Add +5.7% | 0.14% | +0.03 |
| INCY Incyte Corp. | Add +106.5% | 0.04% | +0.03 |
| CELC Celcuity Inc. | New | 0.03% | +0.03 |
| IDYA Ideaya Biosciences Inc. | Add +30.0% | 0.06% | +0.03 |
| ADBE Adobe Inc. | Add +17.6% | 0.13% | +0.03 |
| COGT Cogent Biosciences Inc. | Add +1545.0% | 0.03% | +0.03 |
| SRRK Scholar Rock Holding Corp. | Add +28.1% | 0.07% | +0.03 |
| MCK McKesson Corp. | Add +8.9% | 0.12% | +0.02 |
| WING Wingstop Inc. | Add +857.5% | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +4.6% | 0.24% | +0.02 |
| NEM Newmont Corp. | Add +18.4% | 0.06% | +0.02 |
| KLAC KLA Corp. | Add +5.3% | 0.08% | +0.02 |
| WM Waste Management Inc. | Add +0.2% | 0.26% | +0.02 |
| BXSL Blackstone Secured Lending F | Add +9.9% | 0.10% | +0.02 |
| HCA HCA Healthcare Inc. | Add +6.1% | 0.08% | +0.02 |
| DYN Dyne Therapeutics Inc. | Add +2364.5% | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.9% | 0.14% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,724 | $60.8B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026Amended | 1,708 | $53.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025Amended | 1,685 | $56.6B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025Amended | 1,697 | $60.9B | NVDA, MSFT, AAPL, META, AMZN |
| Q2 2025 | 1,697 | $58.4B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 1,689 | $52.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 1,709 | $56.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,706 | $56.9B | NVDA, AAPL, MSFT, META, AMZN |
| Q2 2024 | 1,711 | $54.7B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 1,724 | $54.8B | MSFT, AAPL, NVDA, AMZN, META |