Ensign Peak Advisors, IncEnsign Peak Advisors, Inc

Institutional investor · Portfolio as of Q2 2022

Top Holdings2,161 positions

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Activity:

Apple Inc

15.8M$2.2B5.1%$71.47+87.37%
11 qtrssince 2019-Q4
Decreased
0

Microsoft Corp

8.1M$2.1B5.0%$149.94+65.41%
11 qtrssince 2019-Q4
Decreased
0

Alphabet Inc

509,313$1.1B2.6%$67.00+61.11%
11 qtrssince 2019-Q4
Increased
55

Amazon.com Inc

9.1M$962.2M2.3%$96.76+9.77%
11 qtrssince 2019-Q4
Increased
88

UnitedHealth Group Inc

1.9M$956.7M2.3%$311.33+52.20%
11 qtrssince 2019-Q4
Increased
58

Johnson & Johnson

4.8M$845.2M2.0%$136.34+15.44%
11 qtrssince 2019-Q4
Increased
61

Exxon Mobil Corp

7.5M$643.7M1.5%$55.40+40.02%
11 qtrssince 2019-Q4
Increased
60

AbbVie Inc

3.7M$563.1M1.3%$99.87+31.65%
11 qtrssince 2019-Q4
Increased
54

JPMorgan Chase & Co

4.8M$543.2M1.3%$110.00-7.90%
11 qtrssince 2019-Q4
Increased
50

Facebook Inc

3M$484.1M1.2%$218.21-26.80%
11 qtrssince 2019-Q4
Decreased
0

Wal-Mart Stores Inc

3.9M$478.8M1.1%$40.75-5.49%
11 qtrssince 2019-Q4
Increased
57

Visa Inc

2.4M$471.6M1.1%$181.99+111.79%
11 qtrssince 2019-Q4
Increased
51

Tesla Inc

696,501$469M1.1%$232.23-3.34%
11 qtrssince 2019-Q4
Increased
52

Abbott Laboratories

4M$429.4M1.0%$81.49+22.35%
11 qtrssince 2019-Q4
Increased
51

Thermo Fisher Scientific Inc

760,011$412.9M1.0%$320.90+67.16%
11 qtrssince 2019-Q4
Increased
44

Procter & Gamble Co/The

2.8M$406.1M1.0%$118.24+8.80%
11 qtrssince 2019-Q4
Increased
48

Merck & Co Inc

4.3M$394M0.9%$75.59+6.29%
11 qtrssince 2019-Q4
Increased
71

Mastercard Inc

1.2M$387.7M0.9%$302.86+1.53%
11 qtrssince 2019-Q4
Decreased
0

Berkshire Hathaway Inc

1.4M$386.4M0.9%$239.89+13.81%
11 qtrssince 2019-Q4
Decreased
0

NVIDIA Corp

2.5M$377.4M0.9%$6.44+134.59%
11 qtrssince 2019-Q4
Decreased
0
$42.1B
AUM
2,161
Positions
Q2 2022
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+6%Q1'21$46.5B+7%Q2'21$49.6B-3%Q3'21$48B+9%Q4'21$52.3B-6%Q1'22$49.2B-14%Q2'22$42.1B
Activity profile
$ moved · Q2'22
New1%Increased45%Decreased53%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 years
<1Q2%1-4Q18%1-2Y12%2Y+68%

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 Score: 3.5/5.0.

Q2 2022 Summary

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

Total AUM$42B
AAPL5.13%
MSFT4.96%
GOOGL2.64%
AMZN2.29%
UNH2.27%
JNJ2.01%
XOM1.53%
ABBV1.34%
JPM1.29%
META1.15%
Other1.14%

Portfolio allocation by GICS sector

Sectors11
Technology19.88%
Healthcare18.42%
Financial Services13.38%
Consumer Cyclical8.65%
Industrials7.37%
Communication Services7.32%
Energy5.69%
Consumer Defensive5.58%
Utilities4.38%
Unknown3.87%
Other5.45%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L57
Conviction39
Concentration53
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CMICMICUMMINS INC
Q4 2024 → Q2 2026+220,021 shares+$169.3M
7Q
INTUINTUINTUIT
Q4 2024 → Q2 2026+317,349 shares+$26.5M
5Q
BSXBSXBoston Scientific Corporation
Q2 2025 → Q2 2026+4.9M shares+$152.7M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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