Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,772 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.8M | $2.6B | 5.6% | $102.90 | +57.69% | 14 qtrssince 2019-Q4 | Increased 63 |
MICROSOFT CORP | 7.7M | $2.2B | 4.8% | $152.59 | +82.26% | 14 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10.5M | $1.1B | 2.4% | $95.10 | +5.29% | 14 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.1M | $999.9M | 2.2% | $336.45 | +32.73% | 14 qtrssince 2019-Q4 | Increased 59 |
AMAZON.COM INC | 9.4M | $967.4M | 2.1% | $108.01 | -5.57% | 14 qtrssince 2019-Q4 | Increased 58 |
EXXON MOBIL CORP | 7.4M | $807.9M | 1.7% | $56.63 | +74.56% | 14 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 2.6M | $720M | 1.6% | $15.97 | +71.31% | 14 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 2M | $710.8M | 1.5% | $296.56 | +19.05% | 14 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.4M | $682.6M | 1.5% | $138.79 | +1.64% | 14 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.2M | $669.3M | 1.4% | $210.40 | -1.90% | 14 qtrssince 2019-Q4 | Increased 52 |
WALMART INC | 4.4M | $646.2M | 1.4% | $41.65 | +12.84% | 14 qtrssince 2019-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 4.8M | $619.2M | 1.3% | $110.10 | +8.92% | 14 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO. INC. | 5.4M | $573.9M | 1.2% | $80.15 | +21.44% | 14 qtrssince 2019-Q4 | Increased 55 |
TESLA INC | 2.6M | $545.1M | 1.2% | $237.95 | -17.93% | 14 qtrssince 2019-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $463.5M | 1.0% | $242.88 | +25.61% | 14 qtrssince 2019-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 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% | $327.44 | +70.51% | 14 qtrssince 2019-Q4 | Increased 44 |
ABBOTT LABORATORIES | 4.3M | $438.8M | 0.9% | $82.55 | +14.12% | 14 qtrssince 2019-Q4 | Increased 48 |
ABBVIE INC | 2.5M | $404.6M | 0.9% | $100.38 | +40.28% | 14 qtrssince 2019-Q4 | Decreased 0 |
TEXAS INSTRUMENTS 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: Steady Compounder. HoldingsIntel Rating: 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
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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