Ensign Peak Advisors, Inc
Annual return '25
+8.6%
SPY '25
+17.7%
Alpha
-9.1ptsvs SPY
Invested
$107.3B
Holdings
1,707
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (1.90M shares)
7.6%
02
$AAPL
APPLE INC
Q1 2026: New position (2.71M shares)
5.6%
03
$MSFT
MICROSOFT CORP
Q1 2026: New position (1.95M shares)
4.7%
04
$AMZN
AMAZON COM INC
Q1 2026: New position (2.28M shares)
3.5%
05
$GOOGL
ALPHABET INC
Q1 2026: New position (589.5k shares)
3.4%
06
$META
META PLATFORMS INC
Q1 2026: New position (44.6k shares)
2.7%
07
$AVGO
BROADCOM INC
Q1 2026: New position (450.8k shares)
2.5%
08
$GOOG
ALPHABET INC
Q1 2026: New position (2.83M shares)
2.4%
09
$JPM
JPMORGAN CHASE & CO
Q1 2026: New position (564.6k shares)
1.7%
10
$MA
MASTERCARD INCORPORATED
Q1 2026: New position (724.9k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:15 UTC.