Ensign Peak Advisors, Inc

Q1 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,689
Total value ($000)
$52,277,218
Net value change ($000)
-3,988,298 (-7.1%)
New positions
34
Sold out positions
55
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 154,992 60.6%
FTAI 122,836 151.3%
UNH 97,882 14.2%
GILD 86,103 55.8%
ABBV 78,736 21.5%
UBER 74,128 25.3%
XOM 73,113 13.5%
COF 72,070 136.8%
IWM 71,000 NEW
ABT 69,697 20.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -720,745 -21.7%
AAPL -501,711 -15.1%
AVGO -361,386 -34.3%
MSFT -331,442 -11.7%
TSLA -327,004 -35.8%
GOOGL -319,702 -21.0%
SPY -302,099 -100.0%
AMZN -285,465 -14.4%
TMO -167,086 -30.3%
NOW -147,870 -36.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type