Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,622 positions
Microsoft Corp. | 9.6M | $1.5B | 5.1% | $148.80 | +0.27% | 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 | +5.11% | 2 qtrssince 2019-Q4 | Increased 63 |
Alphabet Inc. | 703,692 | $817.7M | 2.7% | $66.22 | -13.10% | 2 qtrssince 2019-Q4 | Increased 55 |
Johnson & Johnson | 4.4M | $572.2M | 1.9% | $121.26 | -9.53% | 2 qtrssince 2019-Q4 | Decreased 0 |
INTEL CORP | 9.9M | $533.8M | 1.8% | $52.79 | -9.13% | 2 qtrssince 2019-Q4 | Decreased 0 |
Visa Inc | 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% | $257.26 | -13.43% | 2 qtrssince 2019-Q4 | Increased 55 |
Meta Platforms Inc | 2.6M | $427.9M | 1.4% | $203.30 | -18.73% | 2 qtrssince 2019-Q4 | Decreased 0 |
Merck & Co., Inc | 5.2M | $399M | 1.3% | $69.16 | -13.28% | 2 qtrssince 2019-Q4 | Increased 55 |
JPMorgan Chase & Co. | 4.1M | $368.6M | 1.2% | $110.44 | -31.44% | 2 qtrssince 2019-Q4 | Increased 57 |
Home Depot Inc. | 1.9M | $351.6M | 1.2% | $182.29 | -12.71% | 2 qtrssince 2019-Q4 | Increased 54 |
Berkshire Hathaway Inc. | 1.9M | $339.1M | 1.1% | $226.32 | -19.22% | 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% | $318.98 | -12.64% | 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 Corporation | 2.1M | $293.7M | 1.0% | $131.76 | -9.69% | 2 qtrssince 2019-Q4 | Increased 43 |
Stryker Corporation | 1.7M | $289M | 1.0% | $193.55 | -19.70% | 2 qtrssince 2019-Q4 | Increased 46 |
Walmart Inc | 2.5M | $282.4M | 0.9% | $36.01 | -3.52% | 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 Score: 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
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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
Verify source filings on SEC EDGAR