Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,210 positions
APPLE INC | 15.9M | $2.8B | 5.7% | $71.47 | +138.95% | 10 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 8.2M | $2.5B | 5.1% | $149.94 | +98.11% | 10 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 445,410 | $1.5B | 3.0% | $96.60 | +68.74% | 10 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 508,654 | $1.4B | 2.9% | $66.94 | +105.79% | 10 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $892.7M | 1.8% | $300.92 | +55.79% | 10 qtrssince 2019-Q4 | Increased 56 |
META PLATFORMS INC | 3.4M | $760.6M | 1.5% | $218.21 | +0.94% | 10 qtrssince 2019-Q4 | Increased 54 |
JOHNSON & JOHNSON | 4.3M | $760.2M | 1.5% | $134.02 | +16.50% | 10 qtrssince 2019-Q4 | Increased 64 |
NVIDIA CORPORATION | 2.6M | $720.9M | 1.5% | $6.44 | +322.16% | 10 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 661,486 | $712.8M | 1.4% | $232.64 | +54.40% | 10 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 4.8M | $652.6M | 1.3% | $110.07 | +10.60% | 10 qtrssince 2019-Q4 | Decreased 0 |
ABBVIE INC | 3.4M | $543.1M | 1.1% | $96.20 | +42.56% | 10 qtrssince 2019-Q4 | Increased 60 |
VISA INC | 2.3M | $513.8M | 1.0% | $180.83 | +18.48% | 10 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.4M | $510.7M | 1.0% | $239.89 | +47.12% | 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% | $41.12 | +14.31% | 10 qtrssince 2019-Q4 | Increased 71 |
ALPHABET INC | 168,874 | $471.7M | 1.0% | $73.95 | +87.07% | 10 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.3M | $467.2M | 0.9% | $302.86 | +14.86% | 10 qtrssince 2019-Q4 | Decreased 0 |
CHEVRON CORP NEW | 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% | $213.41 | +24.82% | 10 qtrssince 2019-Q4 | Decreased 0 |
ABBOTT LABS | 3.8M | $449.3M | 0.9% | $80.25 | +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 Score: 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.
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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
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