Ensign Peak Advisors, Inc

Q4 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
1,685
Total value ($000)
$56,616,872
Net value change ($000)
-4,331,923 (-7.1%)
New positions
47
Sold out positions
59
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 421,798 88.2%
GOOGL 338,572 36.2%
GOOGL 265,655 16.4%
SPY 127,542 97.0%
MU 95,458 65.3%
AMZN 86,586 4.4%
PBUS 81,334 NEW
KNX 76,428 99.0%
AAPL 70,734 2.3%
AMAT 65,603 25.9%
Top Reduces (Value $000, Stocks/ETFs)
META -481,378 -22.4%
MSFT -327,857 -9.1%
NVDA -174,358 -3.9%
ORCL -150,565 -17.7%
ABT -143,207 -32.6%
NOW -138,607 -39.3%
IVV -124,568 -100.0%
JPM -119,373 -11.1%
HD -102,006 -25.2%
UBER -97,581 -19.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type