Ensign Peak Advisors
Ensign Peak Advisors
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
1,706
Market Value
$53.7B
Portfolio Analysis
AIPreviewI. Institutional Overview
Ensign Peak Advisors, the primary investment arm managing the substantial financial reserves of the Church of Jesus Christ of Latter-day Saints, represents one of the most significant and sophisticated pools of institutional capital globally. As of the first quarter of 2026, specifically the reporting period ending March 31, 2026, the institution's 13F...
The institutional portrait of Ensign Peak Advisors is one of a "diversified giant" that blends the characteristics of a passive index-tracking fund with the strategic tilts of an active value-and-growth manager. With a staggering 1,706 individual holdings, the institution demonstrates an extreme commitment to diversification. This breadth of holdings...
The current scale of $53.66 billion indicates a robust and stable capital position. While many hedge funds operate with higher turnover and more concentrated bets, Ensign Peak's profile is that of a "permanent capital" vehicle. Its investment horizon is measured in decades rather than quarters, allowing it to act as a stabilizing force in the market. The...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 7.5% | 7.6% | 7.3% | 6.7% |
| AAPL | 5.5% | 5.5% | 5.0% | 4.3% |
| MSFT | 4.6% | 5.8% | 5.9% | 5.9% |
| AMZN | 3.4% | 3.7% | 3.3% | 3.1% |
| GOOGL | 3.3% | 3.3% | 2.7% | 2.0% |
| META | 2.6% | 2.9% | 3.5% | 3.8% |
| AVGO | 2.5% | 2.6% | 2.3% | 1.9% |
| GOOG | 2.4% | 2.3% | 1.5% | 1.2% |
| JPM | 1.7% | 1.7% | 1.8% | 1.7% |
| MA | 1.5% | - | 1.4% | 1.5% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NVDA
7.5%
$AAPL
5.5%
$MSFT
4.6%
$AMZN
3.4%
$GOOGL
3.3%
$META
2.6%
$AVGO
2.5%
$GOOG
2.4%
$JPM
1.7%
$MA
1.5%
$LLY
1.4%
$TSLA
1.4%
$XOM
1.3%
$ORCL
1.1%
$JNJ
0.9%
$NEE
0.8%
$BRK.B
0.8%
$UNH
0.8%
$MU
0.7%
$AMAT
0.7%
$WMT
0.7%
$CVX
0.7%
$BAC
0.6%
$PG
0.6%
$UBER
0.6%
$GILD
0.6%
$MRK
0.6%
$EPD
0.6%
$MS
0.6%
$GE
0.6%
$ADI
0.6%
$HD
0.6%
$BSX
0.5%
$GS
0.5%
$WFC
0.5%
$ICE
0.5%
$ABBV
0.5%
$TMO
0.5%
$COST
0.5%
$COP
0.5%
$KMI
0.5%
$TJX
0.4%
$GEV
0.4%
$LIN
0.4%
$SCHW
0.4%
$SO
0.4%
$MAR
0.4%
$PLTR
0.4%
$CRM
0.4%
$KNX
0.4%