§ 13F · FUND PROFILE
Ensign Peak Advisors, Inc.
LDS Church investment arm, conservative
AUM · $58422.4T (13F)Positions · 1697Turnover · 95% · Q4Filed · Feb 12, 2026
CONCENTRATION
37%
Top 10 holdings
NEW BUYS
+47
+$258.8T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 23.04M | $4297.2T | 7.6% | −4% |
| 2 | MSFT | MICROSOFT CORP | 6.79M | $3283.2T | 5.8% | −3% |
| 3 | AAPL | APPLE INC | 11.42M | $3105.4T | 5.5% | −4% |
| 4 | AMZN | AMAZON COM INC | 8.99M | $2075.9T | 3.7% | −1% |
| 5 | GOOGL | ALPHABET INC | 6.03M | $1887.6T | 3.3% | −10% |
| 6 | META | META PLATFORMS INC | 2.52M | $1666.1T | 2.9% | −14% |
| 7 | AVGO | BROADCOM INC | 4.23M | $1463.8T | 2.6% | −2% |
| 8 | GOOG | ALPHABET INC | 4.06M | $1273.2T | 2.2% | +6% |
| 9 | JPM | JPMORGAN CHASE & CO. | 2.98M | $958.6T | 1.7% | −13% |
| 10 | LLY | ELI LILLY & CO | 838K | $900.2T | 1.6% | +34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other41.8% (−1pp)
Technology18.2% (±0)
Semiconductors13.2% (+1pp)
Media9.2% (+1pp)
Financial Services7.4% (±0)
Retail7.2% (±0)
§ 03 · THE ENSIGN SIGNAL
AC read
Ensign Peak Advisors, Inc is a Income / Defensive fund managing $58422383.5 trillion in assets. The fund runs a massive portfolio of 1,697 positions, broad diversification across holdings, with the top 10 accounting for 37%. Trading activity is aggressive at 95% quarterly turnover, with 47 new positions and 0 exits last quarter. Top sector allocations: Other (42%), Technology (18%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+47 buys · −0 exits · 1557 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed