Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,825 positions
Apple Inc. | 17.1M | $2.1B | 4.5% | $70.66 | +68.08% | 6 qtrssince 2019-Q4 | Decreased 0 |
Microsoft Corporation | 8.8M | $2.1B | 4.4% | $149.47 | +50.75% | 6 qtrssince 2019-Q4 | Decreased 0 |
Amazon.com, Inc. | 454,343 | $1.4B | 3.0% | $94.71 | +63.35% | 6 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc. | 534,104 | $1.1B | 2.4% | $66.22 | +54.26% | 6 qtrssince 2019-Q4 | Decreased 0 |
Meta Platforms Inc | 3M | $883M | 1.9% | $211.71 | +37.80% | 6 qtrssince 2019-Q4 | Increased 52 |
JPMorgan Chase & Co. | 4.9M | $752.7M | 1.6% | $106.28 | +24.32% | 6 qtrssince 2019-Q4 | Increased 50 |
Intel Corporation | 10.5M | $670.8M | 1.4% | $49.65 | +17.25% | 6 qtrssince 2019-Q4 | Increased 50 |
Visa Inc. | 2.9M | $612.6M | 1.3% | $180.83 | +12.42% | 6 qtrssince 2019-Q4 | Increased 55 |
UnitedHealth Group Incorporated | 1.4M | $529.5M | 1.1% | $257.26 | +31.19% | 6 qtrssince 2019-Q4 | Decreased 0 |
Johnson & Johnson | 3.2M | $524.2M | 1.1% | $122.20 | +15.55% | 6 qtrssince 2019-Q4 | Decreased 0 |
Applied Materials, Inc. | 3.8M | $501.5M | 1.1% | $59.34 | +115.23% | 6 qtrssince 2019-Q4 | Increased 49 |
Home Depot, Inc. | 1.6M | $478.9M | 1.0% | $182.51 | +45.84% | 6 qtrssince 2019-Q4 | Increased 49 |
NVIDIA Corporation | 870,851 | $465M | 1.0% | $6.44 | +106.38% | 6 qtrssince 2019-Q4 | Decreased 0 |
Walt Disney Company | 2.5M | $460.4M | 1.0% | $140.37 | +27.45% | 6 qtrssince 2019-Q4 | Increased 45 |
Tesla, Inc. | 648,387 | $433.1M | 0.9% | $205.78 | +8.20% | 6 qtrssince 2019-Q4 | Increased 58 |
Abbott Laboratories | 3.5M | $418.3M | 0.9% | $76.23 | +40.71% | 6 qtrssince 2019-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc. | 876,621 | $400.1M | 0.9% | $318.98 | +40.90% | 6 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc. | 192,546 | $398.3M | 0.9% | $72.37 | +41.58% | 6 qtrssince 2019-Q4 | Increased 48 |
Bank of America Corp | 10.2M | $395.2M | 0.8% | $30.24 | +12.14% | 6 qtrssince 2019-Q4 | Increased 55 |
Mastercard Incorporated | 1.1M | $393.3M | 0.8% | $292.12 | +17.87% | 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: Balanced Allocator. HoldingsIntel Score: 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
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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