Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,210 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.9M | $2.8B | 5.7% | $102.10 | +67.26% | 10 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 8.2M | $2.5B | 5.1% | $150.80 | +101.79% | 10 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 445,410 | $1.5B | 3.0% | $96.64 | +72.07% | 10 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 508,654 | $1.4B | 2.9% | $67.08 | +110.00% | 10 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $892.7M | 1.8% | $308.32 | +58.36% | 10 qtrssince 2019-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 3.4M | $760.6M | 1.5% | $218.24 | +3.68% | 10 qtrssince 2019-Q4 | Increased 54 |
JOHNSON & JOHNSON | 4.3M | $760.2M | 1.5% | $136.51 | +17.77% | 10 qtrssince 2019-Q4 | Increased 64 |
NVIDIA CORP | 2.6M | $720.9M | 1.5% | $16.43 | +68.26% | 10 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 661,486 | $712.8M | 1.4% | $234.87 | +55.26% | 10 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.8M | $652.6M | 1.3% | $110.89 | +14.28% | 10 qtrssince 2019-Q4 | Decreased 0 |
ABBVIE INC | 3.4M | $543.1M | 1.1% | $96.79 | +42.56% | 10 qtrssince 2019-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 2.3M | $513.8M | 1.0% | $181.59 | +19.61% | 10 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $510.7M | 1.0% | $239.50 | +49.32% | 10 qtrssince 2019-Q4 | Increased 50 |
EXXON MOBIL CORP | 6.2M | $509.4M | 1.0% | $50.55 | +44.41% | 10 qtrssince 2019-Q4 | Increased 58 |
WALMART INC | 3.4M | $503.5M | 1.0% | $41.57 | +14.49% | 10 qtrssince 2019-Q4 | Increased 71 |
ALPHABET INC-CL C | 168,874 | $471.7M | 1.0% | $73.80 | +91.84% | 10 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.3M | $467.2M | 0.9% | $303.95 | +16.40% | 10 qtrssince 2019-Q4 | Decreased 0 |
CHEVRON CORP | 2.9M | $464.7M | 0.9% | $89.27 | +53.91% | 10 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 1.5M | $457.4M | 0.9% | $217.27 | +29.09% | 10 qtrssince 2019-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 3.8M | $449.3M | 0.9% | $80.74 | +33.99% | 10 qtrssince 2019-Q4 | Increased 47 |
Ensign Peak Advisors, Inc manages $49.2B across 2210 positions as of Q1 2022. Top holdings: AAPL (5.7%), MSFT (5.1%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 93 new positions, 82 exits, 467 increased. Top move: WMT (INCREASED, conviction 71). Portfolio: $49.2B across 2210 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