Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,825 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.1M | $2.1B | 4.5% | $101.53 | +16.97% | 6 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 8.8M | $2.1B | 4.4% | $150.32 | +48.34% | 6 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 454,343 | $1.4B | 3.0% | $94.70 | +61.30% | 6 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 534,104 | $1.1B | 2.4% | $66.35 | +53.06% | 6 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3M | $883M | 1.9% | $210.84 | +35.65% | 6 qtrssince 2019-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 4.9M | $752.7M | 1.6% | $107.56 | +26.48% | 6 qtrssince 2019-Q4 | Increased 50 |
INTEL CORP | 10.5M | $670.8M | 1.4% | $49.13 | +18.06% | 6 qtrssince 2019-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 2.9M | $612.6M | 1.3% | $181.59 | +12.48% | 6 qtrssince 2019-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 1.4M | $529.5M | 1.1% | $262.43 | +31.67% | 6 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.2M | $524.2M | 1.1% | $123.63 | +16.52% | 6 qtrssince 2019-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 3.8M | $501.5M | 1.1% | $59.41 | +115.23% | 6 qtrssince 2019-Q4 | Increased 49 |
HOME DEPOT INC | 1.6M | $478.9M | 1.0% | $186.46 | +45.64% | 6 qtrssince 2019-Q4 | Increased 49 |
NVIDIA CORP | 870,851 | $465M | 1.0% | $6.36 | +101.94% | 6 qtrssince 2019-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 2.5M | $460.4M | 1.0% | $140.66 | +28.86% | 6 qtrssince 2019-Q4 | Increased 45 |
TESLA INC | 648,387 | $433.1M | 0.9% | $207.55 | +2.08% | 6 qtrssince 2019-Q4 | Increased 58 |
ABBOTT LABORATORIES | 3.5M | $418.3M | 0.9% | $76.70 | +40.71% | 6 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 876,621 | $400.1M | 0.9% | $320.03 | +39.31% | 6 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 192,546 | $398.3M | 0.9% | $72.18 | +41.32% | 6 qtrssince 2019-Q4 | Increased 48 |
BANK OF AMERICA CORP | 10.2M | $395.2M | 0.8% | $30.72 | +13.04% | 6 qtrssince 2019-Q4 | Increased 55 |
MASTERCARD INC - A | 1.1M | $393.3M | 0.8% | $292.84 | +18.88% | 6 qtrssince 2019-Q4 | Increased 48 |
Ensign Peak Advisors, Inc manages $46.5B across 1825 positions as of Q1 2021. Top holdings: AAPL (4.5%), MSFT (4.4%), AMZN (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 92 new positions, 121 exits, 672 increased. Top move: TSLA (INCREASED, conviction 58). Portfolio: $46.5B across 1825 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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