Ensign Peak Advisors, Inc Reduced Holdings in Q1 2025

Ensign Peak Advisors, Inc

  • $51.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-743K
- 3.01%
$106.98 - $149.43 $79.5M - $111M
24M $2.6B
AAPL
Apple Inc.

Technology
-568K
- 4.28%
$209.68 - $247.1 $119M - $140M
12.7M $2.82B
AVGO
Broadcom Inc.

Technology
-412K
- 9.07%
$167.43 - $244.7 $69M - $101M
4.13M $691M
MSFT
Microsoft Corp

Technology
-54.7K
- 0.81%
$375.39 - $447.2 $20.5M - $24.4M
6.69M $2.51B
GOOGL
Alphabet Inc.

Communication Services
-266K
- 3.3%
$154.33 - $206.19 $41M - $54.8M
7.77M $1.2B
AMZN
Amazon Com Inc

Consumer Cyclical
-121K
- 1.34%
$190.26 - $242.06 $23M - $29.3M
8.89M $1.69B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-288K
- 27.1%
$497.6 - $606.74 $143M - $174M
773K $385M
NOW
Service Now, Inc.

Technology
-58.8K
- 15.36%
$783.83 - $1170.39 $46.1M - $68.8M
324K $258M
GOOG
Alphabet Inc.

Communication Services
-127K
- 3.44%
$156.06 - $207.71 $19.9M - $26.5M
3.58M $559M
META
Meta Platforms, Inc.

Communication Services
-147K
- 5.48%
$576.36 - $736.67 $85M - $109M
2.54M $1.46B
WMT
Walmart Inc.

Consumer Defensive
-764K
- 16.47%
$84.5 - $105.05 $64.6M - $80.3M
3.88M $340M
ADBE
Adobe Inc.

Technology
-120K
- 24.0%
$377.84 - $464.11 $45.2M - $55.5M
379K $145M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-137K
- 51.01%
$468.34 - $539.52 $64.1M - $73.9M
132K $61.7M
BXSL
Blackstone Secured Lending Fund

Financial Services
-2.32M
- 46.85%
$31.3 - $34.5 $72.6M - $80.1M
2.63M $85.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
-520K
- 14.41%
$64.26 - $85.48 $33.4M - $44.4M
3.09M $204M
DHR
Danaher Corp

Healthcare
-151K
- 11.57%
$201.62 - $250.59 $30.5M - $37.9M
1.16M $237M
FDX
Fedex Corp

Industrials
-194K
- 74.74%
$230.33 - $281.53 $44.7M - $54.6M
65.5K $16M
ORCL
Oracle Corp

Technology
-83.6K
- 5.22%
$139.81 - $186.47 $11.7M - $15.6M
1.52M $212M
ISRG
Intuitive Surgical Inc

Healthcare
-76.2K
- 13.89%
$476.63 - $610.45 $36.3M - $46.5M
472K $234M
BX
Blackstone Inc.

Financial Services
-103K
- 8.89%
$136.53 - $186.74 $14M - $19.2M
1.05M $147M
KRE
Spdr S&P Regional Banking ETF

ETFs
-762K
- 72.87%
$55.11 - $65.5 $42M - $49.9M
284K $16.1M
DDOG
Datadog, Inc.

Technology
-61.3K
- 6.68%
$98.68 - $151.89 $6.05M - $9.31M
856K $84.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-63.4K
- 19.56%
$554.06 - $615.85 $35.1M - $39.1M
261K $147M
POOL
Pool Corp

Industrials
-127K
- 72.1%
$314.92 - $364.31 $39.9M - $46.1M
49K $15.6M
ADI
Analog Devices Inc

Technology
-127K
- 8.26%
$201.56 - $243.82 $25.5M - $30.9M
1.41M $284M
AMD
Advanced Micro Devices Inc

Technology
-269K
- 41.05%
$96.63 - $129.55 $26M - $34.8M
386K $39.7M
BSX
Boston Scientific Corp

Healthcare
-562K
- 36.58%
$89.38 - $106.18 $50.2M - $59.6M
974K $98.3M
PANW
Palo Alto Networks Inc

Technology
-188K
- 34.67%
$167.82 - $208.28 $31.5M - $39.1M
354K $60.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-130K
- 35.58%
$203.38 - $274.79 $26.5M - $35.8M
236K $48.5M
MAR
Marriott International Inc

Consumer Cyclical
-20.7K
- 2.75%
$237.01 - $304.45 $4.91M - $6.31M
733K $175M
HON
Honeywell International Inc

Industrials
-102K
- 10.66%
$202.75 - $226.52 $20.7M - $23.2M
858K $182M
NKE
Nike, Inc.

Consumer Cyclical
-185K
- 10.23%
$63.29 - $81.72 $11.7M - $15.1M
1.62M $103M
KKR
Kkr & Co. Inc.

Financial Services
-30K
- 3.28%
$108.17 - $167.07 $3.25M - $5.02M
886K $102M
HD
Home Depot, Inc.

Consumer Cyclical
-4.08K
- 0.31%
$347.25 - $424.87 $1.42M - $1.73M
1.31M $480M
MRK
Merck & Co., Inc.

Healthcare
-56.2K
- 2.1%
$83.01 - $101.02 $4.67M - $5.68M
2.62M $235M
GS
Goldman Sachs Group Inc

Financial Services
-27.7K
- 5.47%
$524.81 - $672.19 $14.6M - $18.6M
479K $262M
NTRA
Natera, Inc.

Healthcare
-166K
- 58.64%
$132.63 - $177.0 $22M - $29.4M
117K $16.6M
NEP
Nextera Energy Partners, LP

Utilities
-1.46M
- 85.25%
$8.38 - $18.87 $12.3M - $27.6M
253K $2.29M
ZTS
Zoetis Inc.

Healthcare
-172K
- 58.58%
$156.48 - $175.67 $26.8M - $30.1M
121K $20M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-354K
- 60.57%
$48.65 - $66.04 $17.2M - $23.4M
230K $12.3M
BAC
Bank Of America Corp

Financial Services
-151K
- 1.75%
$39.61 - $47.74 $5.98M - $7.21M
8.47M $353M
HUBS
Hubspot Inc

Technology
-8.14K
- 5.08%
$571.29 - $819.71 $4.65M - $6.67M
152K $86.8M
FOUR
Shift4 Payments, Inc.

Technology
-35K
- 3.62%
$81.71 - $125.66 $2.86M - $4.4M
931K $76.1M
WFC
Wells Fargo & Company

Financial Services
-444K
- 8.92%
$66.78 - $81.42 $29.7M - $36.2M
4.54M $326M
WST
West Pharmaceutical Services Inc

Healthcare
-35.2K
- 24.5%
$199.11 - $347.87 $7.02M - $12.3M
109K $24.3M
MS
Morgan Stanley

Financial Services
-2.86K
- 0.12%
$111.68 - $141.08 $319K - $403K
2.44M $284M
COST
Costco Wholesale Corp

Consumer Defensive
-30.2K
- 12.28%
$890.62 - $1076.86 $26.9M - $32.5M
216K $204M
LMT
Lockheed Martin Corp

Industrials
-37.3K
- 33.29%
$423.19 - $506.29 $15.8M - $18.9M
74.8K $33.4M
ARES
Ares Management Corp

Financial Services
-95.4K
- 48.1%
$140.19 - $198.28 $13.4M - $18.9M
103K $15.1M
Activity Summary
Buys All Purchases 426 New Holdings 34 Increased Positions 392 Sells All Sells 558 Reductions 558 Sold out 0 Options Calls 0 Puts 0
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