Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,822 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.6M | $2.3B | 4.7% | $150.32 | +74.04% | 7 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 16.4M | $2.3B | 4.5% | $101.53 | +31.37% | 7 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 444,594 | $1.5B | 3.1% | $94.70 | +82.05% | 7 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 518,633 | $1.3B | 2.6% | $66.35 | +82.90% | 7 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.1M | $1.1B | 2.1% | $213.56 | +63.63% | 7 qtrssince 2019-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 4.7M | $726.3M | 1.5% | $107.56 | +26.95% | 7 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 870,653 | $696.6M | 1.4% | $6.36 | +214.23% | 7 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.7M | $631.6M | 1.3% | $181.59 | +25.42% | 7 qtrssince 2019-Q4 | Decreased 0 |
INTEL CORP | 10M | $562.3M | 1.1% | $49.13 | +5.71% | 7 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $550.2M | 1.1% | $262.43 | +40.84% | 7 qtrssince 2019-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 3.7M | $524.6M | 1.1% | $59.41 | +129.81% | 7 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3M | $499.8M | 1.0% | $123.63 | +16.55% | 7 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 1.5M | $484.1M | 1.0% | $186.46 | +52.85% | 7 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 188,446 | $472.3M | 1.0% | $72.18 | +73.28% | 7 qtrssince 2019-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 10.7M | $443M | 0.9% | $30.70 | +18.84% | 7 qtrssince 2019-Q4 | Increased 46 |
WALT DISNEY CO/THE | 2.5M | $437.2M | 0.9% | $140.66 | +20.81% | 7 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 856,799 | $432.2M | 0.9% | $320.03 | +56.92% | 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 Republic Bank/CA | 2.2M | $412.4M | 0.8% | $114.45 | +60.67% | 7 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORP | 1.5M | $412M | 0.8% | $133.32 | +76.52% | 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 Rating: 3.5/5.0.
Active quarter - 68 new positions, 71 exits, 586 increased. Top move: META (INCREASED, conviction 56). Portfolio: $49.6B across 1822 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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