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Ensign Peak Advisors, Inc.
Ensign Peak Advisors, Inc. is the investment management arm and integrated auxiliary of The Church of Jesus Christ of Latter-day Saints, headquartered in Salt Lake City, Utah. Founded in 1997, the firm manages the Church’s reserve funds, assists with cash management, and invests across a diversified global portfolio to support both current operations and future needs of the Church. The firm employs investment, finance, technology, compliance, and accounting professionals and plays a critical role in financial stewardship and sustainability for the Church’s mission around the world.
Investment Strategy
Ensign Peak Advisors manages a globally diversified portfolio spanning equities, fixed income, managed funds, and other asset classes. Investments are made both directly and via external managers, with a focus on balancing risk through strategic diversification across regions and industries. The investment approach seeks to correlate certain allocations with market indexes while maintaining flexibility to support the evolving operational and long-term objectives of The Church of Jesus Christ of Latter-day Saints. The assets are held both for current use and future needs, and the firm applies robust risk management to preserve and grow capital in support of the Church's worldwide mission.
Latest 13F Filing Activity
Ensign Peak Advisors, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 1,677 equity positions with a total 13F market value of $58B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Meta Platforms Inc. among other positions. Ensign Peak Advisors, Inc. reduced exposure to Apple Inc., Thermo Fisher Scientific Inc., Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (1,677)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 6.73% | $3.93B | 24,878,173 | $20.43 | $157.99 | +$1.33B |
M MSFT | MICROSOFT CORP | 5.94% | $3.47B | 6,978,904 | $184.52 | $497.41 | +$960.6M |
A AAPL | APPLE INC | 4.25% | $2.48B | 12,096,746 | $79.79 | $205.17 | -$340.8M |
M META | META PLATFORMS INC | 3.82% | $2.23B | 3,027,082 | $310.00 | $738.09 | +$769.9M |
A AMZN | AMAZON COM INC | 3.13% | $1.83B | 8,339,164 | $101.81 | $219.39 | +$138.6M |
Industry Allocation
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