Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,772 positions
APPLE INC | 15.8M | $2.6B | 5.6% | $72.67 | +123.28% | 14 qtrssince 2019-Q4 | Increased 63 |
MICROSOFT CORP | 7.7M | $2.2B | 4.8% | $151.62 | +85.00% | 14 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 10.5M | $1.1B | 2.4% | $67.84 | +51.46% | 14 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.1M | $999.9M | 2.2% | $328.80 | +33.90% | 14 qtrssince 2019-Q4 | Increased 59 |
AMAZON COM INC | 9.4M | $967.4M | 2.1% | $97.14 | +6.33% | 14 qtrssince 2019-Q4 | Increased 58 |
<![CDATA[EXXON MOBIL CORP]]> | 7.4M | $807.9M | 1.7% | $56.63 | +74.56% | 14 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.6M | $720M | 1.6% | $7.44 | +272.11% | 14 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 2M | $710.8M | 1.5% | $294.67 | +20.78% | 14 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.4M | $682.6M | 1.5% | $136.34 | +2.87% | 14 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 3.2M | $669.3M | 1.4% | $210.45 | -0.25% | 14 qtrssince 2019-Q4 | Increased 52 |
WALMART INC | 4.4M | $646.2M | 1.4% | $41.24 | +14.63% | 14 qtrssince 2019-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 4.8M | $619.2M | 1.3% | $109.18 | +10.11% | 14 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO INC | 5.4M | $573.9M | 1.2% | $77.97 | +22.86% | 14 qtrssince 2019-Q4 | Increased 55 |
TESLA INC | 2.6M | $545.1M | 1.2% | $219.07 | -5.30% | 14 qtrssince 2019-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 1.5M | $463.5M | 1.0% | $243.33 | +26.89% | 14 qtrssince 2019-Q4 | Increased 51 |
PROCTER & GAMBLE CO | 3.1M | $454.8M | 1.0% | $119.52 | +13.53% | 14 qtrssince 2019-Q4 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 767,584 | $442.4M | 1.0% | $326.26 | +74.72% | 14 qtrssince 2019-Q4 | Increased 44 |
ABBOTT LABORATORIES | 4.3M | $438.8M | 0.9% | $82.04 | +14.12% | 14 qtrssince 2019-Q4 | Increased 48 |
ABBVIE INC | 2.5M | $404.6M | 0.9% | $99.77 | +40.28% | 14 qtrssince 2019-Q4 | Decreased 0 |
TEXAS INSTRS INC | 2.1M | $394.2M | 0.9% | $136.29 | +23.43% | 14 qtrssince 2019-Q4 | Increased 44 |
Ensign Peak Advisors, Inc manages $46.2B across 1772 positions as of Q1 2023. Top holdings: AAPL (5.6%), MSFT (4.8%), GOOGL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 26 new positions, 40 exits, 1140 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $46.2B across 1772 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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