Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,822 positions
MICROSOFT CORP | 8.6M | $2.3B | 4.7% | $149.47 | +73.61% | 7 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 16.4M | $2.3B | 4.5% | $70.66 | +88.78% | 7 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 444,594 | $1.5B | 3.1% | $94.71 | +81.62% | 7 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 518,633 | $1.3B | 2.6% | $66.22 | +82.63% | 7 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 3.1M | $1.1B | 2.1% | $214.32 | +60.70% | 7 qtrssince 2019-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 4.7M | $726.3M | 1.5% | $106.81 | +27.77% | 7 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORPORATION | 870,653 | $696.6M | 1.4% | $6.44 | +209.33% | 7 qtrssince 2019-Q4 | Decreased 0 |
VISA INC | 2.7M | $631.6M | 1.3% | $180.83 | +24.33% | 7 qtrssince 2019-Q4 | Decreased 0 |
INTEL CORP | 10M | $562.3M | 1.1% | $49.65 | +3.48% | 7 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $550.2M | 1.1% | $257.26 | +41.71% | 7 qtrssince 2019-Q4 | Decreased 0 |
APPLIED MATLS INC | 3.7M | $524.6M | 1.1% | $59.41 | +129.81% | 7 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3M | $499.8M | 1.0% | $122.20 | +16.55% | 7 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 1.5M | $484.1M | 1.0% | $182.51 | +53.15% | 7 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 188,446 | $472.3M | 1.0% | $72.37 | +71.53% | 7 qtrssince 2019-Q4 | Decreased 0 |
BANK OF AMER CORP | 10.7M | $443M | 0.9% | $30.54 | +18.84% | 7 qtrssince 2019-Q4 | Increased 46 |
DISNEY WALT CO | 2.5M | $437.2M | 0.9% | $140.37 | +21.41% | 7 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 856,799 | $432.2M | 0.9% | $318.98 | +55.83% | 7 qtrssince 2019-Q4 | Decreased 0 |
ADOBE INC | 709,763 | $415.7M | 0.8% | $335.29 | +74.66% | 7 qtrssince 2019-Q4 | Decreased 0 |
FIRST REP BK SAN FRANCISCO C | 2.2M | $412.4M | 0.8% | $114.53 | +61.59% | 7 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORP DEL | 1.5M | $412M | 0.8% | $133.09 | +74.13% | 7 qtrssince 2019-Q4 | Decreased 0 |
Ensign Peak Advisors, Inc manages $49.6B across 1822 positions as of Q2 2021. Top holdings: MSFT (4.7%), AAPL (4.5%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 69 new positions, 72 exits, 586 increased. Top move: META (INCREASED, conviction 56). Portfolio: $49.6B across 1822 positions.
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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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