Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,761 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.1M | $3.1B | 6.3% | $104.32 | +83.21% | 15 qtrssince 2019-Q4 | Increased 63 |
MICROSOFT CORP | 8M | $2.7B | 5.5% | $158.12 | +107.92% | 15 qtrssince 2019-Q4 | Increased 64 |
AMAZON.COM INC | 9.6M | $1.2B | 2.5% | $108.46 | +17.92% | 15 qtrssince 2019-Q4 | Increased 56 |
ALPHABET INC-CL A | 10.3M | $1.2B | 2.5% | $95.10 | +24.31% | 15 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 2.8M | $1.2B | 2.4% | $17.97 | +126.93% | 15 qtrssince 2019-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 2M | $983M | 2.0% | $336.45 | +35.08% | 15 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.4M | $970.8M | 2.0% | $215.00 | +30.04% | 15 qtrssince 2019-Q4 | Increased 54 |
MASTERCARD INC - A | 2M | $783.8M | 1.6% | $298.14 | +27.98% | 15 qtrssince 2019-Q4 | Increased 51 |
EXXON MOBIL CORP | 7.1M | $756.6M | 1.5% | $56.63 | +71.59% | 15 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.6M | $666.1M | 1.4% | $110.10 | +22.29% | 15 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 2.5M | $663.2M | 1.3% | $237.95 | +8.22% | 15 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4M | $659.2M | 1.3% | $138.79 | +9.53% | 15 qtrssince 2019-Q4 | Decreased 0 |
WALMART INC | 4M | $632.5M | 1.3% | $41.65 | +19.97% | 15 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO. INC. | 5.3M | $608.7M | 1.2% | $80.15 | +31.05% | 15 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $511.2M | 1.0% | $242.88 | +38.72% | 15 qtrssince 2019-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 4.2M | $461.2M | 0.9% | $82.55 | +23.48% | 15 qtrssince 2019-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.9M | $437.1M | 0.9% | $119.52 | +16.58% | 15 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 790,779 | $412.6M | 0.8% | $332.81 | +53.39% | 15 qtrssince 2019-Q4 | Increased 45 |
ELI LILLY & CO | 876,385 | $411M | 0.8% | $298.39 | +53.63% | 15 qtrssince 2019-Q4 | Increased 53 |
HOME DEPOT INC | 1.3M | $408.6M | 0.8% | $226.86 | +27.54% | 15 qtrssince 2019-Q4 | Increased 50 |
Ensign Peak Advisors, Inc manages $49.3B across 1761 positions as of Q2 2023. Top holdings: AAPL (6.3%), MSFT (5.5%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 26 new positions, 37 exits, 581 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $49.3B across 1761 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