Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,725 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8M | $3.4B | 6.2% | $162.86 | +155.01% | 18 qtrssince 2019-Q4 | Increased 63 |
APPLE INC | 15.3M | $2.6B | 4.8% | $106.04 | +59.96% | 18 qtrssince 2019-Q4 | Increased 60 |
NVIDIA CORP | 2.7M | $2.5B | 4.5% | $19.89 | +354.09% | 18 qtrssince 2019-Q4 | Increased 60 |
AMAZON.COM INC | 9.7M | $1.7B | 3.2% | $111.85 | +61.26% | 18 qtrssince 2019-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 3.4M | $1.6B | 3.0% | $225.38 | +114.18% | 18 qtrssince 2019-Q4 | Increased 57 |
ALPHABET INC-CL A | 8.9M | $1.3B | 2.5% | $96.71 | +54.90% | 18 qtrssince 2019-Q4 | Increased 56 |
MASTERCARD INC - A | 1.9M | $900.5M | 1.6% | $299.63 | +58.89% | 18 qtrssince 2019-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.6M | $811.3M | 1.5% | $336.45 | +41.84% | 18 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.9M | $771.7M | 1.4% | $110.10 | +74.28% | 18 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 927,254 | $721.4M | 1.3% | $444.47 | +72.08% | 18 qtrssince 2019-Q4 | Increased 63 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $708.9M | 1.3% | $405.48 | +42.54% | 18 qtrssince 2019-Q4 | Increased 56 |
MERCK & CO. INC. | 4.9M | $650.7M | 1.2% | $80.51 | +54.74% | 18 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5.3M | $620.1M | 1.1% | $56.63 | +91.95% | 18 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4M | $604M | 1.1% | $105.34 | +43.46% | 18 qtrssince 2019-Q4 | Increased 51 |
BROADCOM INC | 440,341 | $583.6M | 1.1% | $46.03 | +181.75% | 18 qtrssince 2019-Q4 | Increased 52 |
HOME DEPOT INC | 1.3M | $503.1M | 0.9% | $228.40 | +60.91% | 18 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 2.7M | $481.7M | 0.9% | $236.31 | -25.61% | 18 qtrssince 2019-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $481.2M | 0.9% | $242.88 | +73.14% | 18 qtrssince 2019-Q4 | Decreased 0 |
WALMART INC | 7.4M | $444.3M | 0.8% | $53.01 | +11.47% | 18 qtrssince 2019-Q4 | Increased 71 |
SCHWAB (CHARLES) CORP | 5.7M | $414M | 0.8% | $60.00 | +16.68% | 18 qtrssince 2019-Q4 | Decreased 0 |
Ensign Peak Advisors, Inc manages $54.8B across 1725 positions as of Q1 2024. Top holdings: MSFT (6.2%), AAPL (4.8%), NVDA (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 39 new positions, 53 exits, 452 increased. Top move: WMT (INCREASED, conviction 71). Portfolio: $54.8B across 1725 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