Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,161 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.8M | $2.2B | 5.1% | $102.10 | +31.16% | 11 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 8.1M | $2.1B | 5.0% | $150.80 | +67.72% | 11 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 509,313 | $1.1B | 2.6% | $67.14 | +65.12% | 11 qtrssince 2019-Q4 | Increased 55 |
AMAZON.COM INC | 9.1M | $962.2M | 2.3% | $108.32 | +0.56% | 11 qtrssince 2019-Q4 | Increased 88 |
UNITEDHEALTH GROUP INC | 1.9M | $956.7M | 2.3% | $318.97 | +52.11% | 11 qtrssince 2019-Q4 | Increased 58 |
JOHNSON & JOHNSON | 4.8M | $845.2M | 2.0% | $138.79 | +14.89% | 11 qtrssince 2019-Q4 | Increased 61 |
EXXON MOBIL CORP | 7.5M | $643.7M | 1.5% | $55.40 | +40.02% | 11 qtrssince 2019-Q4 | Increased 60 |
ABBVIE INC | 3.7M | $563.1M | 1.3% | $99.87 | +31.65% | 11 qtrssince 2019-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 4.8M | $543.2M | 1.3% | $110.84 | -5.51% | 11 qtrssince 2019-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 3M | $484.1M | 1.2% | $218.24 | -25.40% | 11 qtrssince 2019-Q4 | Decreased 0 |
WALMART INC | 3.9M | $478.8M | 1.1% | $41.19 | -5.66% | 11 qtrssince 2019-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 2.4M | $471.6M | 1.1% | $181.99 | +100.09% | 11 qtrssince 2019-Q4 | Increased 51 |
TESLA INC | 696,501 | $469M | 1.1% | $234.55 | -2.58% | 11 qtrssince 2019-Q4 | Increased 52 |
ABBOTT LABORATORIES | 4M | $429.4M | 1.0% | $81.49 | +22.35% | 11 qtrssince 2019-Q4 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 760,011 | $412.9M | 1.0% | $321.88 | +64.84% | 11 qtrssince 2019-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 2.8M | $406.1M | 1.0% | $118.24 | +8.80% | 11 qtrssince 2019-Q4 | Increased 48 |
MERCK & CO. INC. | 4.3M | $394M | 0.9% | $77.86 | +6.85% | 11 qtrssince 2019-Q4 | Increased 71 |
MASTERCARD INC - A | 1.2M | $387.7M | 0.9% | $303.95 | +3.80% | 11 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $386.4M | 0.9% | $239.50 | +14.19% | 11 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 2.5M | $377.4M | 0.9% | $16.43 | -5.52% | 11 qtrssince 2019-Q4 | Decreased 0 |
Ensign Peak Advisors, Inc manages $42.1B across 2161 positions as of Q2 2022. Top holdings: AAPL (5.1%), MSFT (5.0%), GOOGL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 48 new positions, 97 exits, 588 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $42.1B across 2161 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer