Filed: 8/12/2025ACC: 0001454984-25-000011
📋 What this filing means
ENSIGN PEAK ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1697 equity positions with a total reported market value of $58.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1697
Positions
$58.42B
Total AUM (reported)
475.89M
Total Shares
Allocation by class
COM$43.43B74.3%
CL A$5.87B10.0%
COM NEW$2.03B3.5%
CAP STK CL A$1.15B2.0%
SHS$884.56M1.5%
CAP STK CL C$688.74M1.2%
COM CL A$547.02M0.9%
Portfolio Concentration
Top 3$9.88B16.9%
4–10$8.90B15.2%
11–25$7.42B12.7%
Rest$32.21B55.1%
Top 3 weight
16.9%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 475.89M
Sole
Full voting authority
475.89M
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)
Sole1697
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1697
Rows:
NVIDIA CORPORATION
SOLEShares24.88M
TypeSH
Market value$3.93B
6.73%
Sole
24.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.98M
TypeSH
Market value$3.47B
5.94%
Sole
6.98M
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.10M
TypeSH
Market value$2.48B
4.25%
Sole
12.10M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.03M
TypeSH
Market value$2.23B
3.82%
Sole
3.03M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.34M
TypeSH
Market value$1.83B
3.13%
Sole
8.34M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.51M
TypeSH
Market value$1.15B
1.96%
Sole
6.51M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.06M
TypeSH
Market value$1.12B
1.92%
Sole
4.06M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.47M
TypeSH
Market value$1.00B
1.72%
Sole
3.47M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.56M
TypeSH
Market value$876.71M
1.50%
Sole
1.56M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.88M
TypeSH
Market value$688.74M
1.18%
Sole
3.88M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares869.92K
TypeSH
Market value$678.13M
1.16%
Sole
869.92K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.06M
TypeSH
Market value$670.04M
1.15%
Sole
3.06M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.11M
TypeSH
Market value$669.70M
1.15%
Sole
2.11M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2M
TypeSH
Market value$623.09M
1.07%
Sole
2M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.25M
TypeSH
Market value$565.52M
0.97%
Sole
5.25M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.01M
TypeSH
Market value$489.54M
0.84%
Sole
1.01M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4.94M
TypeSH
Market value$461.09M
0.79%
Sole
4.94M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.82M
TypeSH
Market value$449.29M
0.77%
Sole
2.82M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.28M
TypeSH
Market value$445.80M
0.76%
Sole
3.28M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares4.75M
TypeSH
Market value$433.45M
0.74%
Sole
4.75M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.15M
TypeSH
Market value$399.83M
0.68%
Sole
2.15M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.99M
TypeSH
Market value$390.04M
0.67%
Sole
3.99M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.54M
TypeSH
Market value$387.37M
0.66%
Sole
2.54M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares5.55M
TypeSH
Market value$385.19M
0.66%
Sole
5.55M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares366.23K
TypeSH
Market value$376.51M
0.64%
Sole
366.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 24.88M | SH | $3.93B 6.73% | 24.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.98M | SH | $3.47B 5.94% | 6.98M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.10M | SH | $2.48B 4.25% | 12.10M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.03M | SH | $2.23B 3.82% | 3.03M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.34M | SH | $1.83B 3.13% | 8.34M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.51M | SH | $1.15B 1.96% | 6.51M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.06M | SH | $1.12B 1.92% | 4.06M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.47M | SH | $1.00B 1.72% | 3.47M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.56M | SH | $876.71M 1.50% | 1.56M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.88M | SH | $688.74M 1.18% | 3.88M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 869.92K | SH | $678.13M 1.16% | 869.92K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.06M | SH | $670.04M 1.15% | 3.06M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.11M | SH | $669.70M 1.15% | 2.11M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2M | SH | $623.09M 1.07% | 2M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.25M | SH | $565.52M 0.97% | 5.25M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.01M | SH | $489.54M 0.84% | 1.01M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.94M | SH | $461.09M 0.79% | 4.94M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.82M | SH | $449.29M 0.77% | 2.82M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.28M | SH | $445.80M 0.76% | 3.28M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 4.75M | SH | $433.45M 0.74% | 4.75M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.15M | SH | $399.83M 0.68% | 2.15M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.99M | SH | $390.04M 0.67% | 3.99M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.54M | SH | $387.37M 0.66% | 2.54M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 5.55M | SH | $385.19M 0.66% | 5.55M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 366.23K | SH | $376.51M 0.64% | 366.23K | 0.00 | 0.00 |
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