Ensign Peak Advisors, Inc
โขCIK: 1454984โขFiling: Q4 2025
Ensign Peak Advisors, Inc., managed by former Goldman Sachs executive David G. Booth, maintains a concentrated portfolio with a focus on technology and growth stocks, currently holding significant positions in NVDA, MSFT, and AAPL. Recently, the fund has made notable moves by adding high-growth names like LYFT and WING, while exiting traditional index exposure with IVV and CNTA, reflecting a strategy that emphasizes high conviction bets in disruptive sectors.
Total AUM
$56.6B
QoQ Performance
-7.1%
Positions
1,664
Top 10 Concentration
41.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
NVDA7.6%
MSFT5.8%
AAPL5.5%
AMZN3.7%
GOOGL3.3%
META2.9%
AVGO2.6%
GOOG2.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Technology37.9%
Other25.8%
Consumer10.0%
Financial8.9%
Healthcare8.4%
Industrial2.3%
Utilities1.7%
Energy1.6%
๐ช Exited Positionssold since Q3 2025
+1493 more exited positions
Changes from Q3 2025
NEW2 new positions
โ45 increased
โ150 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023