Filed: 5/14/2025ACC: 0001454984-25-000007
📋 What this filing means
ENSIGN PEAK ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1689 equity positions with a total reported market value of $52.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1689
Positions
$52.28B
Total AUM (reported)
485.44M
Total Shares
Allocation by class
COM$39.94B76.4%
CL A$4.66B8.9%
COM NEW$1.77B3.4%
CAP STK CL A$1.20B2.3%
SHS$587.24M1.1%
CAP STK CL C$558.75M1.1%
CL B NEW$541.48M1.0%
Portfolio Concentration
Top 3$7.93B15.2%
4–10$7.53B14.4%
11–25$7.10B13.6%
Rest$29.72B56.8%
Top 3 weight
15.2%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 485.44M
Sole
Full voting authority
485.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1689
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1689
Rows:
APPLE INC
SOLEShares12.71M
TypeSH
Market value$2.82B
5.40%
Sole
12.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.97M
TypeSH
Market value$2.60B
4.97%
Sole
23.97M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.69M
TypeSH
Market value$2.51B
4.80%
Sole
6.69M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.89M
TypeSH
Market value$1.69B
3.23%
Sole
8.89M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.54M
TypeSH
Market value$1.46B
2.80%
Sole
2.54M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.77M
TypeSH
Market value$1.20B
2.30%
Sole
7.77M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.46M
TypeSH
Market value$849.41M
1.62%
Sole
3.46M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.45M
TypeSH
Market value$795.21M
1.52%
Sole
1.45M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.51M
TypeSH
Market value$789.05M
1.51%
Sole
1.51M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares895.90K
TypeSH
Market value$739.93M
1.42%
Sole
895.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.13M
TypeSH
Market value$691.12M
1.32%
Sole
4.13M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.16M
TypeSH
Market value$614.18M
1.17%
Sole
5.16M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.26M
TypeSH
Market value$586.27M
1.12%
Sole
2.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.58M
TypeSH
Market value$558.75M
1.07%
Sole
3.58M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.02M
TypeSH
Market value$541.48M
1.04%
Sole
1.02M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.31M
TypeSH
Market value$480.36M
0.92%
Sole
1.31M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.68M
TypeSH
Market value$456.69M
0.87%
Sole
2.68M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.12M
TypeSH
Market value$444.69M
0.85%
Sole
2.12M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares5.29M
TypeSH
Market value$413.78M
0.79%
Sole
5.29M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.11M
TypeSH
Market value$412.22M
0.79%
Sole
3.11M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.48M
TypeSH
Market value$410.68M
0.79%
Sole
2.48M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares773.41K
TypeSH
Market value$384.85M
0.74%
Sole
773.41K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares3.07M
TypeSH
Market value$374.10M
0.72%
Sole
3.07M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares5.04M
TypeSH
Market value$367.44M
0.70%
Sole
5.04M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.09M
TypeSH
Market value$360.46M
0.69%
Sole
2.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.71M | SH | $2.82B 5.40% | 12.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.97M | SH | $2.60B 4.97% | 23.97M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.69M | SH | $2.51B 4.80% | 6.69M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.89M | SH | $1.69B 3.23% | 8.89M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.54M | SH | $1.46B 2.80% | 2.54M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.77M | SH | $1.20B 2.30% | 7.77M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.46M | SH | $849.41M 1.62% | 3.46M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.45M | SH | $795.21M 1.52% | 1.45M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.51M | SH | $789.05M 1.51% | 1.51M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 895.90K | SH | $739.93M 1.42% | 895.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.13M | SH | $691.12M 1.32% | 4.13M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.16M | SH | $614.18M 1.17% | 5.16M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.26M | SH | $586.27M 1.12% | 2.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.58M | SH | $558.75M 1.07% | 3.58M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.02M | SH | $541.48M 1.04% | 1.02M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.31M | SH | $480.36M 0.92% | 1.31M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.68M | SH | $456.69M 0.87% | 2.68M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.12M | SH | $444.69M 0.85% | 2.12M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 5.29M | SH | $413.78M 0.79% | 5.29M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.11M | SH | $412.22M 0.79% | 3.11M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.48M | SH | $410.68M 0.79% | 2.48M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 773.41K | SH | $384.85M 0.74% | 773.41K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 3.07M | SH | $374.10M 0.72% | 3.07M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 5.04M | SH | $367.44M 0.70% | 5.04M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.09M | SH | $360.46M 0.69% | 2.09M | 0.00 | 0.00 |
Page 1 of 68
…