Ensign Peak Advisors, Inc
SEC Form 13F institutional filer · CIK 0001454984
13F-HR · 480 reported holdings · 2026-03-31
Institutional asset manager for The Church of Jesus Christ of Latter-day Saints.
Reported long-US-equity value
$47.93B
Top-10 concentration
39.2%
Ensign Peak Advisors, Inc — $47.9B AUM allocation strategy
Ensign Peak Advisors, Inc files SEC Form 13F and reports $47.9B of long US equity value across 480 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.3%, followed by Communication Services 9.3% and Consumer Discretionary 5.4%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ensign Peak Advisors, Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$47.9B
total across 480 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BSX +2.93M sh · +$132M+$IVZ +2.8M sh · +$64.5M+$CSGP +2.16M sh · +$71.4M
Biggest trims (shares)
−$KMI −1.09M sh · +$14.6M−$ABBV −786K sh · −$193M−$AES −717K sh · −$10.9M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.9%—
- Interactive Media & Services9.3%—
- Technology Hardware, Storage & Peripherals6.2%—
- Systems Software5.1%—
- Broadline Retail3.8%—
- Pharmaceuticals2.6%—
- Diversified Banks1.9%—
- Transaction & Payment Processing Services1.7%—
- Other holdings57.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 23M | $4.02B | -688 | 8.4% |
| $AAPL | Apple Inc | 11.7M | $2.97B | +295K | 6.2% |
| $MSFT | Microsoft Corporation | 6.63M | $2.45B | -158K | 5.1% |
| $AMZN | Amazon.com Inc | 8.84M | $1.84B | -156K | 3.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 6.18M | $1.78B | +146K | 3.7% |
| $META | Meta Platforms Inc | 2.48M | $1.42B | -48.6K | 3.0% |
| $AVGO | Broadcom Inc | 4.31M | $1.33B | +77.5K | 2.8% |
| $GOOGL | Alphabet Inc | 4.44M | $1.27B | +383K | 2.7% |
| $JPM | JP Morgan Chase & Co | 3.02M | $888M | +45.3K | 1.9% |
| $MA | Mastercard Incorporated | 1.65M | $825M | +130K | 1.7% |
…and 470 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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