EP

Ensign Peak Advisors, Inc

13F
Ensign Peak Advisors, Inc
Last update 2025-05-15 1690 Stocks (31 new)
Value $52.28 Bil Turnover 4 %
Countries:
Ensign Peak Advisors, Inc Top Holdings of 2025-03-31 View Full List
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
-7.56%
-19.34%
3,009,568.9
Hardware
NVDA
NVIDIA Corp
23,966,970
2,597,540.2
-3.01%
4.970
-0.18%
0.100
+22.50%
+7.37%
3,515,954.1
Semiconductors
MSFT
Microsoft Corp
6,688,389
2,510,754.4
-0.81%
4.800
-0.04%
0.090
+24.44%
+15.75%
3,612,216.3
Software
AMZN
Amazon.com Inc
8,887,686
1,690,971.1
-1.34%
3.230
-0.05%
0.080
+6.25%
-4.98%
2,213,191.0
Retail - Cyclical
META
Meta Platforms Inc
2,540,681
1,464,346.9
-5.48%
2.800
-0.15%
0.100
+17.24%
+19.50%
1,756,333.0
Interactive Media
GOOGL
Alphabet Inc
7,773,628
1,202,113.8
-3.30%
2.300
-0.09%
0.060
+0.85%
-12.53%
2,009,015.9
Interactive Media
JPM
JPMorgan Chase & Co
3,462,739
849,409.9
-3.79%
1.620
-0.06%
0.120
+15.87%
+17.40%
773,338.6
Banks
MA
Mastercard Inc
1,450,799
795,211.9
-2.34%
1.520
-0.03%
0.160
+1.40%
+3.31%
492,498.3
Credit Services
UNH
UnitedHealth Group Inc
1,506,548
789,054.5
+10.26%
1.510
+0.14%
0.170
-41.41%
-39.88%
272,759.0
Healthcare Plans
LLY
Eli Lilly and Co
895,900
739,932.8
+1.91%
1.420
+0.03%
0.100
-7.80%
+0.20%
691,831.0
Drug Manufacturers

Ensign Peak Advisors, Inc's Historical Top Holdings Breakdowns

Ensign Peak Advisors, Inc's Top Stock Picks View Full List
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
$600.15
2.10%
Sold Out
0
-515,457
FTAI
FTAI Aviation Ltd
2025-03-31
Add
Add
+0.27%
83.79 ($118.16) 174.02
$130.23
10.21%
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
$400.21
-26.11%
Reduce -27.1%
773,409
-287,534
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.25%
209.68 ($231.67) 247.1
$201.50
-13.02%
Reduce -4.28%
12,707,514
-567,906
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+0.23%
142.06 ($156.47) 167.7
$151.32
-3.29%
Add 40.07%
2,476,383
708,364
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.18%
106.98 ($126.74) 149.43
$144.17
13.75%
Reduce -3.01%
23,966,970
-742,875
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.17%
167.43 ($211.65) 244.7
$253.77
19.90%
Reduce -9.07%
4,127,804
-411,983
TEAM
Atlassian Corp
2025-03-31
Add
Add
+0.15%
208 ($263.86) 322.94
$192.74
-26.95%
Add 128.46%
641,578
360,754
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.15%
576.36 ($645.17) 736.67
$698.53
8.27%
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
$201.64
6.74%
Add 135.51%
695,762
400,340

Ensign Peak Advisors, Inc Total Holding History ($B)

To

Ensign Peak Advisors, Inc's Asset Allocation

To

Ensign Peak Advisors, Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ensign Peak Advisors, Inc's Hypothetical Growth since 2025-03-31

Ensign Peak Advisors, Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Ensign Peak Advisors, Inc's Holdings Heat Map

Size field:

Ensign Peak Advisors, Inc's Holdings Bubble Chart

Ensign Peak Advisors, Inc News

  • 1

Discussions on Ensign Peak Advisors, Inc

No discussions yet.