Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,671 positions
MICROSOFT CORP | 9.4M | $1.9B | 5.2% | $148.80 | +29.76% | 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 | +48.72% | 3 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 642,540 | $911.2M | 2.5% | $66.22 | +6.06% | 3 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 2.8M | $641M | 1.7% | $205.27 | +9.57% | 3 qtrssince 2019-Q4 | Increased 55 |
VISA INC | 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% | $257.26 | +2.83% | 3 qtrssince 2019-Q4 | Decreased 0 |
Johnson & Johnson | 3.6M | $501.1M | 1.4% | $121.26 | -2.30% | 3 qtrssince 2019-Q4 | Decreased 0 |
INTEL CORP | 7.7M | $461.7M | 1.3% | $52.79 | +1.03% | 3 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.6M | $434.9M | 1.2% | $106.94 | -25.26% | 3 qtrssince 2019-Q4 | Increased 55 |
Home Depot Inc. | 1.7M | $419.1M | 1.1% | $182.29 | +17.82% | 3 qtrssince 2019-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 1M | $370.8M | 1.0% | $318.98 | +11.69% | 3 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORPORATION | 969,568 | $368.3M | 1.0% | $6.37 | +48.20% | 3 qtrssince 2019-Q4 | Increased 56 |
Merck & Co., Inc | 4.7M | $362.5M | 1.0% | $69.16 | -12.15% | 3 qtrssince 2019-Q4 | Decreased 0 |
ADOBE INC | 821,930 | $357.8M | 1.0% | $329.44 | +32.14% | 3 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.9M | $337.7M | 0.9% | $225.39 | -20.80% | 3 qtrssince 2019-Q4 | Increased 45 |
DANAHER CORPORATION | 1.9M | $337.6M | 0.9% | $131.76 | +15.50% | 3 qtrssince 2019-Q4 | Decreased 0 |
Abbott Laboratories | 3.6M | $332M | 0.9% | $76.70 | +6.15% | 3 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.1M | $331.6M | 0.9% | $287.16 | -0.64% | 3 qtrssince 2019-Q4 | Increased 47 |
SHOPIFY INC | 314,114 | $298.4M | 0.8% | $39.76 | +138.74% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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