Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,671 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.4M | $1.9B | 5.2% | $149.68 | +26.58% | 3 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 4.9M | $1.8B | 4.9% | $70.66 | +24.87% | 3 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 485,405 | $1.3B | 3.6% | $92.75 | +44.49% | 3 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 642,540 | $911.2M | 2.5% | $66.35 | +4.49% | 3 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.8M | $641M | 1.7% | $204.46 | +7.16% | 3 qtrssince 2019-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 2.8M | $539.4M | 1.5% | $179.15 | +2.50% | 3 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $504.3M | 1.4% | $262.43 | +0.99% | 3 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.6M | $501.1M | 1.4% | $122.72 | -3.02% | 3 qtrssince 2019-Q4 | Decreased 0 |
INTEL CORP | 7.7M | $461.7M | 1.3% | $52.59 | -1.24% | 3 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.6M | $434.9M | 1.2% | $107.77 | -25.96% | 3 qtrssince 2019-Q4 | Increased 55 |
HOME DEPOT INC | 1.7M | $419.1M | 1.1% | $186.23 | +15.76% | 3 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1M | $370.8M | 1.0% | $320.03 | +8.08% | 3 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 969,568 | $368.3M | 1.0% | $6.30 | +45.66% | 3 qtrssince 2019-Q4 | Increased 56 |
MERCK & CO. INC. | 4.7M | $362.5M | 1.0% | $70.65 | -13.60% | 3 qtrssince 2019-Q4 | Decreased 0 |
ADOBE INC | 821,930 | $357.8M | 1.0% | $328.02 | +29.32% | 3 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $337.7M | 0.9% | $224.64 | -21.12% | 3 qtrssince 2019-Q4 | Increased 45 |
DANAHER CORP | 1.9M | $337.6M | 0.9% | $132.00 | +13.07% | 3 qtrssince 2019-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 3.6M | $332M | 0.9% | $76.70 | +6.15% | 3 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $331.6M | 0.9% | $287.16 | -1.23% | 3 qtrssince 2019-Q4 | Increased 47 |
SHOPIFY INC - CLASS A | 314,114 | $298.4M | 0.8% | $39.64 | +132.69% | 3 qtrssince 2019-Q4 | Decreased 0 |
Ensign Peak Advisors, Inc manages $36.8B across 1671 positions as of Q2 2020. Top holdings: MSFT (5.2%), AAPL (4.9%), AMZN (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 98 new positions, 49 exits, 571 increased. Top move: NVDA (INCREASED, conviction 56). Portfolio: $36.8B across 1671 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