Latest imported 13F data

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%
GOOGL2.2%

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%
Other25.2%
Consumer10.0%
Financial8.8%
Healthcare8.4%
Industrial2.3%
Energy2.2%
Utilities1.7%

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 2023Q3 2023Q2 2023Q1 2023Q4 2022