Data as of Q4 2025 (Dec 31, 2025)

Ensign Peak Advisors, Inc

โ€ขCIK: 1454984โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

LLY
ELI LILLY & CO
+33.6%
1.6% of portfolio
NOW
SERVICENOW INC
+264.6%
0.4% of portfolio
SPY
SPDR S&P 500 ETF TR
+92.4%
0.5% of portfolio
ORCL
ORACLE CORP
+18.8%
1.2% of portfolio
PBUS
INVESCO EXCH TRADED FD TR II
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

META
META PLATFORMS INC
-13.7%
2.9% of portfolio
GOOGL
ALPHABET INC
-9.6%
3.3% of portfolio
NVDA
NVIDIA CORPORATION
-3.9%
7.6% of portfolio
JPM
JPMORGAN CHASE & CO.
-12.9%
1.7% of portfolio
AAPL
APPLE INC
-4.2%
5.5% of portfolio

Sector Breakdown

Technology37.9%
Other25.8%
Consumer10.0%
Financial8.9%
Healthcare8.4%
Industrial2.3%
Utilities1.7%
Energy1.6%

๐Ÿšช Exited Positionssold since Q3 2025

IVV
ISHARES TR
SOLD
$124.6M
EFX
EQUIFAX INC
SOLD
$94.9M
DD
DUPONT DE NEMOURS INC
SOLD
$73.4M
EXK
EXACT SCIENCES CORP
SOLD
$72.3M
WDAY
WORKDAY INC
SOLD
$71.4M
+1493 more exited positions

Changes from Q3 2025

NEW2 new positions
โ†‘45 increased
โ†“150 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023