Filed: 11/13/2025ACC: 0001454984-25-000018
📋 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 $60.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1697
Positions
$60.95B
Total AUM (reported)
451.19M
Total Shares
Allocation by class
COM$45.19B74.1%
CL A$5.72B9.4%
COM NEW$2.04B3.4%
CAP STK CL A$1.62B2.7%
CAP STK CL C$934.65M1.5%
SHS$921.21M1.5%
COM CL A$862.51M1.4%
Portfolio Concentration
Top 3$11.12B18.2%
4–10$10.08B16.5%
11–25$7.82B12.8%
Rest$31.93B52.4%
Top 3 weight
18.2%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 451.19M
Sole
Full voting authority
451.19M
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
SOLEShares23.97M
TypeSH
Market value$4.47B
7.34%
Sole
23.97M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.97M
TypeSH
Market value$3.61B
5.92%
Sole
6.97M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.92M
TypeSH
Market value$3.03B
4.98%
Sole
11.92M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.92M
TypeSH
Market value$2.15B
3.52%
Sole
2.92M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.06M
TypeSH
Market value$1.99B
3.26%
Sole
9.06M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.67M
TypeSH
Market value$1.62B
2.66%
Sole
6.67M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.31M
TypeSH
Market value$1.42B
2.33%
Sole
4.31M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.42M
TypeSH
Market value$1.08B
1.77%
Sole
3.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.84M
TypeSH
Market value$934.65M
1.53%
Sole
3.84M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.55M
TypeSH
Market value$881.56M
1.45%
Sole
1.55M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.95M
TypeSH
Market value$869.10M
1.43%
Sole
1.95M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.03M
TypeSH
Market value$851.73M
1.40%
Sole
3.03M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.76M
TypeSH
Market value$606.43M
0.99%
Sole
1.76M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.96M
TypeSH
Market value$559.51M
0.92%
Sole
4.96M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares5.07M
TypeSH
Market value$497.11M
0.82%
Sole
5.07M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares983.23K
TypeSH
Market value$494.31M
0.81%
Sole
983.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares627.02K
TypeSH
Market value$478.41M
0.78%
Sole
627.02K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.04M
TypeSH
Market value$473.40M
0.78%
Sole
2.04M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares2.78M
TypeSH
Market value$463.96M
0.76%
Sole
2.78M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.48M
TypeSH
Market value$459.53M
0.75%
Sole
2.48M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.28M
TypeSH
Market value$438.78M
0.72%
Sole
3.28M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.72M
TypeSH
Market value$417.52M
0.69%
Sole
2.72M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares5.41M
TypeSH
Market value$408.36M
0.67%
Sole
5.41M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares997.36K
TypeSH
Market value$404.12M
0.66%
Sole
997.36K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares559.13K
TypeSH
Market value$401.76M
0.66%
Sole
559.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 23.97M | SH | $4.47B 7.34% | 23.97M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.97M | SH | $3.61B 5.92% | 6.97M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.92M | SH | $3.03B 4.98% | 11.92M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.92M | SH | $2.15B 3.52% | 2.92M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.06M | SH | $1.99B 3.26% | 9.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.67M | SH | $1.62B 2.66% | 6.67M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.31M | SH | $1.42B 2.33% | 4.31M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.42M | SH | $1.08B 1.77% | 3.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.84M | SH | $934.65M 1.53% | 3.84M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.55M | SH | $881.56M 1.45% | 1.55M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.95M | SH | $869.10M 1.43% | 1.95M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.03M | SH | $851.73M 1.40% | 3.03M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.76M | SH | $606.43M 0.99% | 1.76M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.96M | SH | $559.51M 0.92% | 4.96M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 5.07M | SH | $497.11M 0.82% | 5.07M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 983.23K | SH | $494.31M 0.81% | 983.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 627.02K | SH | $478.41M 0.78% | 627.02K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.04M | SH | $473.40M 0.78% | 2.04M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 2.78M | SH | $463.96M 0.76% | 2.78M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.48M | SH | $459.53M 0.75% | 2.48M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.28M | SH | $438.78M 0.72% | 3.28M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.72M | SH | $417.52M 0.69% | 2.72M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 5.41M | SH | $408.36M 0.67% | 5.41M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 997.36K | SH | $404.12M 0.66% | 997.36K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 559.13K | SH | $401.76M 0.66% | 559.13K | 0.00 | 0.00 |
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