Ensign-Peak-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,689
Total Value
52277218134
Accession Number
0001454984-25-000007
Form Type
13F-HR
Manager Name
Ensign-Peak-Advisors
Data Enrichment
98% identified
1,657 identified32 unidentified

Holdings

1,689 positions • $52.3B total value
Manager:
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QUALCOMM INC/DE
Shares:582.6K
Value:$89.5M
% of Portfolio:0.2% ($89.5M/$52.3B)
RTX Corp
Shares:675.2K
Value:$89.4M
% of Portfolio:0.2% ($89.4M/$52.3B)
BOEING CO
Shares:524.3K
Value:$89.4M
% of Portfolio:0.2% ($89.4M/$52.3B)
CAMPBELL'S Co
Shares:2.2M
Value:$87.5M
% of Portfolio:0.2% ($87.5M/$52.3B)
CHURCH & DWIGHT CO INC /DE/
Shares:791.6K
Value:$87.1M
% of Portfolio:0.2% ($87.1M/$52.3B)
Palantir Technologies Inc.
Shares:1.0M
Value:$87.0M
% of Portfolio:0.2% ($87.0M/$52.3B)
HUBSPOT INC
Shares:151.9K
Value:$86.8M
% of Portfolio:0.2% ($86.8M/$52.3B)
METLIFE INC
Shares:1.1M
Value:$86.2M
% of Portfolio:0.2% ($86.2M/$52.3B)
REINSURANCE GROUP OF AMERICA INC
Shares:437.1K
Value:$86.1M
% of Portfolio:0.2% ($86.1M/$52.3B)
Blackstone Secured Lending Fund
Shares:2.6M
Value:$85.2M
% of Portfolio:0.2% ($85.2M/$52.3B)
Datadog, Inc.
Shares:855.8K
Value:$84.9M
% of Portfolio:0.2% ($84.9M/$52.3B)
Elevance Health, Inc.
Shares:193.7K
Value:$84.3M
% of Portfolio:0.2% ($84.3M/$52.3B)
Interactive Brokers Group, Inc.
Shares:499.6K
Value:$82.7M
% of Portfolio:0.2% ($82.7M/$52.3B)
SYSCO CORP
Shares:1.1M
Value:$81.9M
% of Portfolio:0.2% ($81.9M/$52.3B)
Vistra Corp.
Shares:695.1K
Value:$81.6M
% of Portfolio:0.2% ($81.6M/$52.3B)
Okta, Inc.
Shares:773.5K
Value:$81.4M
% of Portfolio:0.2% ($81.4M/$52.3B)
ROPER TECHNOLOGIES INC
Shares:137.9K
Value:$81.3M
% of Portfolio:0.2% ($81.3M/$52.3B)
FISERV INC
Shares:360.0K
Value:$79.5M
% of Portfolio:0.2% ($79.5M/$52.3B)
Medtronic plc
Shares:859.2K
Value:$77.2M
% of Portfolio:0.1% ($77.2M/$52.3B)
DuPont de Nemours, Inc.
Shares:1.0M
Value:$77.2M
% of Portfolio:0.1% ($77.2M/$52.3B)