Ensign Peak Advisors, Inc

Q3 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,697
Total value ($000)
$60,948,795
Net value change ($000)
+2,526,412 (4.3%)
New positions
36
Sold out positions
36
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 552,762 22.3%
NVDA 541,048 13.8%
GOOGL 474,614 41.4%
AVGO 302,431 27.0%
APP 259,711 182.8%
GOOGL 245,907 35.7%
TSLA 199,404 29.8%
ORCL 181,688 27.1%
TMO 173,339 81.2%
AMZN 159,788 8.7%
Top Reduces (Value $000, Stocks/ETFs)
LLY -199,718 -29.5%
SCHW -124,048 -28.6%
LNG -120,910 -38.6%
APO -116,470 -62.5%
CRM -92,659 -32.2%
META -86,735 -3.9%
ISRG -65,134 -25.4%
RBRK -63,595 -85.9%
EL -61,711 -23.7%
SRLN -60,249 -36.2%
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