§ 13F · FUND PROFILE
Ensign Peak Advisors, Inc.
LDS Church investment arm, conservative
AUM · $60.9B (13F)Positions · 1697Turnover · 59% · Q1Filed · May 13, 2026
CONCENTRATION
35%
Top 10 holdings
NEW BUYS
+58
+$155M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 23.04M | $4.0B | 7.5% | ±0% |
| 2 | AAPL | APPLE INC | 11.72M | $3.0B | 5.5% | +3% |
| 3 | MSFT | MICROSOFT CORP | 6.63M | $2.5B | 4.6% | −2% |
| 4 | AMZN | AMAZON COM INC | 8.84M | $1.8B | 3.4% | −2% |
| 5 | GOOGL | ALPHABET INC | 6.18M | $1.8B | 3.3% | +2% |
| 6 | META | META PLATFORMS INC | 2.48M | $1.4B | 2.6% | −2% |
| 7 | AVGO | BROADCOM INC | 4.31M | $1.3B | 2.5% | +2% |
| 8 | GOOG | ALPHABET INC | 4.44M | $1.3B | 2.4% | +9% |
| 9 | JPM | JPMORGAN CHASE & CO | 3.02M | $888M | 1.7% | +2% |
| 10 | MA | MASTERCARD INCORPORATED | 1.65M | $825M | 1.5% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other44.4% (+3pp)
Technology15.4% (−3pp)
Semiconductors13.9% (+1pp)
Media8.9% (±0)
Retail7.2% (±0)
Financial Services6.9% (±0)
§ 03 · THE ENSIGN SIGNAL
AC read
Ensign Peak Advisors, Inc is a Income / Defensive fund managing $60.9 billion in assets. The fund runs a massive portfolio of 1,697 positions, broad diversification across holdings, with the top 10 accounting for 35%. Trading activity is aggressive at 59% quarterly turnover, with 58 new positions and 0 exits last quarter. Top sector allocations: Other (44%), Technology (15%), Semiconductors (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+58 buys · −0 exits · 955 changed
Q4 2025
Busy quarter
+47 buys · −0 exits · 1557 changed
Q3 2025
Busy quarter
+36 buys · −0 exits · 1596 changed
Q2 2025
Busy quarter
+44 buys · −0 exits · 1247 changed