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.
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 |