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%
GOOGL2.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Technology37.9%
Other25.2%
Consumer10.0%
Financial8.8%
Healthcare8.4%
Industrial2.3%
Energy2.2%
Utilities1.7%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022