EP
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Ensign Peak Advisors, Inc13F | |
| Ensign Peak Advisors, Inc | |
| Last update 2025-05-15 | 1690 Stocks (31 new) |
| Value $52.28 Bil | Turnover 4 % |
Ensign Peak Advisors, Inc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 12,707,514 | 2,822,720.1 | -4.28% | 5.400 | -0.25% | 0.090 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 23,966,970 | 2,597,540.2 | -3.01% | 4.970 | -0.18% | 0.100 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 6,688,389 | 2,510,754.4 | -0.81% | 4.800 | -0.04% | 0.090 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 8,887,686 | 1,690,971.1 | -1.34% | 3.230 | -0.05% | 0.080 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,540,681 | 1,464,346.9 | -5.48% | 2.800 | -0.15% | 0.100 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
GOOGL | Alphabet Inc | 7,773,628 | 1,202,113.8 | -3.30% | 2.300 | -0.09% | 0.060 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
JPM | JPMorgan Chase & Co | 3,462,739 | 849,409.9 | -3.79% | 1.620 | -0.06% | 0.120 | +30.86% | +25.49% | 822,612.0 | Banks | |
MA | Mastercard Inc | 1,450,799 | 795,211.9 | -2.34% | 1.520 | -0.03% | 0.160 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
UNH | UnitedHealth Group Inc | 1,506,548 | 789,054.5 | +10.26% | 1.510 | +0.14% | 0.170 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
LLY | Eli Lilly and Co | 895,900 | 739,932.8 | +1.91% | 1.420 | +0.03% | 0.100 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers |
Ensign Peak Advisors, Inc's Historical Top Holdings Breakdowns
Ensign Peak Advisors, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out Sold Out | -0.54% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Sold Out | 0 | -515,457 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Add Add | +0.27% | 83.79 ($118.16) 174.02 | $114.95 | -2.72% | Add 226.03% | 1,837,494 | 1,273,896 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Reduce Reduce | -0.27% | 497.6 ($541.6) 606.74 | $429.33 | -20.73% | Reduce -27.1% | 773,409 | -287,534 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.25% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -4.28% | 12,707,514 | -567,906 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.23% | 142.06 ($156.47) 167.7 | $156.01 | -0.29% | Add 40.07% | 2,476,383 | 708,364 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.18% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -3.01% | 23,966,970 | -742,875 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.17% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Reduce -9.07% | 4,127,804 | -411,983 | |
TEAM | Atlassian Corp | 2025-03-31 | Add Add | +0.15% | 208 ($263.86) 322.94 | $213.53 | -19.07% | Add 128.46% | 641,578 | 360,754 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.15% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -5.48% | 2,540,681 | -147,406 | |
COF | Capital One Financial Corp | 2025-03-31 | Add Add | +0.14% | 163.87 ($188.9) 209.82 | $220.91 | 16.95% | Add 135.51% | 695,762 | 400,340 |
Ensign Peak Advisors, Inc Total Holding History ($B)
Ensign Peak Advisors, Inc's Asset Allocation
Ensign Peak Advisors, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ensign Peak Advisors, Inc's Hypothetical Growth since 2025-03-31
Ensign Peak Advisors, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Ensign Peak Advisors, Inc's Holdings Heat Map
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Ensign Peak Advisors, Inc's Holdings Bubble Chart
Ensign Peak Advisors, Inc News
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