Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,622 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.6M | $1.5B | 5.1% | $149.68 | +1.92% | 2 qtrssince 2019-Q4 | Increased 63 |
APPLE INC | 5.4M | $1.4B | 4.6% | $70.66 | -13.19% | 2 qtrssince 2019-Q4 | Increased 58 |
AMAZON.COM INC | 497,979 | $970.9M | 3.3% | $92.75 | +5.87% | 2 qtrssince 2019-Q4 | Increased 63 |
ALPHABET INC-CL A | 703,692 | $817.7M | 2.7% | $66.35 | -14.26% | 2 qtrssince 2019-Q4 | Increased 55 |
JOHNSON & JOHNSON | 4.4M | $572.2M | 1.9% | $122.72 | -7.87% | 2 qtrssince 2019-Q4 | Decreased 0 |
INTEL CORP | 9.9M | $533.8M | 1.8% | $52.59 | -6.47% | 2 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.9M | $468.1M | 1.6% | $179.15 | -11.47% | 2 qtrssince 2019-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.8M | $448.1M | 1.5% | $262.43 | -12.80% | 2 qtrssince 2019-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 2.6M | $427.9M | 1.4% | $202.99 | -18.81% | 2 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO. INC. | 5.2M | $399M | 1.3% | $70.65 | -13.34% | 2 qtrssince 2019-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 4.1M | $368.6M | 1.2% | $111.38 | -28.72% | 2 qtrssince 2019-Q4 | Increased 57 |
HOME DEPOT INC | 1.9M | $351.6M | 1.2% | $186.23 | -8.31% | 2 qtrssince 2019-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $339.1M | 1.1% | $225.58 | -18.80% | 2 qtrssince 2019-Q4 | Increased 49 |
ABBOTT LABORATORIES | 3.8M | $300.9M | 1.0% | $76.70 | -8.77% | 2 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $299.8M | 1.0% | $320.03 | -12.26% | 2 qtrssince 2019-Q4 | Decreased 0 |
ADOBE INC | 925,837 | $294.6M | 1.0% | $329.44 | -3.40% | 2 qtrssince 2019-Q4 | Increased 45 |
DANAHER CORP | 2.1M | $293.7M | 1.0% | $132.00 | -7.74% | 2 qtrssince 2019-Q4 | Increased 43 |
STRYKER CORP | 1.7M | $289M | 1.0% | $193.98 | -20.91% | 2 qtrssince 2019-Q4 | Increased 46 |
WALMART INC | 2.5M | $282.4M | 0.9% | $36.44 | -2.74% | 2 qtrssince 2019-Q4 | Increased 49 |
CME GROUP INC | 1.5M | $264.5M | 0.9% | $153.65 | -12.05% | 2 qtrssince 2019-Q4 | Increased 49 |
Ensign Peak Advisors, Inc manages $29.9B across 1622 positions as of Q1 2020. Top holdings: MSFT (5.1%), AAPL (4.6%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 80 new positions, 117 exits, 559 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $29.9B across 1622 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer