Ensign Peak Advisors is based out of Salt Lake City. Their last reported 13F filing for Q2 2025 included $58,422,383,491 in managed 13F securities
and a top 10 holdings concentration of 32.15%. Ensign Peak Advisors's largest holding is NVIDIA Corp with shares held of 24,878,173. Whalewisdom has at least 23 13F filings, and 3 13G filings
2025-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp | 1.76% |
| MSFT Microsoft Corporatio | 1.14% |
| META Meta Platforms Inc | 1.02% |
| ORCL Oracle Corp | 0.74% |
| SPY SPDR S&P 500 ETF TRU | 0.31% |
2025-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 1.15% |
| TMO Thermo Fisher Scient | 0.37% |
| GOOGL Alphabet Inc. Class | 0.34% |
| HD Home Depot, Inc. | 0.28% |
| LLY Lilly(Eli) & Co | 0.25% |
2025-06-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| NVDA NVIDIA Corp | 6.73% |
| MSFT Microsoft Corporatio | 5.94% |
| AAPL Apple Inc | 4.25% |
| META Meta Platforms Inc | 3.82% |
| AMZN Amazon.com Inc | 3.13% |
2025-06-30
13F Activity
| Market Value | $58.4b, Prior: $52.3b |
| Inflows (Outflows) as % of Total MV | +1.5807% |
| New Purchases | 40 stocks |
| Added To | 365 stocks |
| Sold out of | 32 stocks |
| Reduced holdings in | 887 stocks |
| Top 10 Holdings % | 32.15% |
| Turnover %[1] | 4.16% |
| Turnover Alt %[2] | 6.62% |
| Time Held Top 20 | 11.35 quarters |
| Time Held Top 10 | 11.4 quarters |
| Time Held All | 18.23 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-06-30