Ensign Peak Advisors, Inc

Q2 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
1,697
Total value ($000)
$58,422,383
Net value change ($000)
+6,145,165 (11.8%)
New positions
44
Sold out positions
36
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 1,332,963 51.3%
MSFT 960,623 38.3%
META 769,912 52.6%
ORCL 457,868 215.8%
AVGO 428,847 62.1%
COF 182,302 146.1%
SPY 179,052 NEW
JPM 155,240 18.3%
FTAI 149,822 73.4%
GEV 145,445 273.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -340,831 -12.1%
TMO -171,338 -44.5%
UNH -165,965 -21.0%
HD -109,307 -22.8%
DFS -100,023 -100.0%
ADBE -95,028 -65.4%
IJH -87,980 -96.9%
VZ -86,961 -48.4%
PCG -62,510 -50.7%
LLY -61,800 -8.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type