Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,740 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 19.2M | $2.2B | 5.6% | $101.53 | +10.54% | 4 qtrssince 2019-Q4 | Increased 100 |
MICROSOFT CORP | 9.5M | $2B | 5.1% | $150.32 | +31.95% | 4 qtrssince 2019-Q4 | Increased 63 |
AMAZON.COM INC | 500,559 | $1.6B | 4.0% | $94.70 | +66.03% | 4 qtrssince 2019-Q4 | Increased 60 |
ALPHABET INC-CL A | 596,298 | $873.9M | 2.2% | $66.35 | +9.64% | 4 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3M | $796M | 2.0% | $208.41 | +24.74% | 4 qtrssince 2019-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 2.8M | $557.5M | 1.4% | $179.15 | +6.98% | 4 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 978,540 | $529.6M | 1.3% | $6.36 | +107.28% | 4 qtrssince 2019-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.6M | $512.5M | 1.3% | $262.43 | +6.44% | 4 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.1M | $465.9M | 1.2% | $122.72 | +3.25% | 4 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.7M | $451.1M | 1.1% | $107.43 | -23.11% | 4 qtrssince 2019-Q4 | Increased 50 |
HOME DEPOT INC | 1.6M | $440.5M | 1.1% | $186.23 | +28.66% | 4 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 983,730 | $434.3M | 1.1% | $320.03 | +33.88% | 4 qtrssince 2019-Q4 | Decreased 0 |
ADOBE INC | 822,152 | $403.2M | 1.0% | $329.48 | +48.85% | 4 qtrssince 2019-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $399.8M | 1.0% | $224.64 | -6.32% | 4 qtrssince 2019-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 3.6M | $391.8M | 1.0% | $76.70 | +26.85% | 4 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORP | 1.8M | $385.8M | 1.0% | $132.00 | +38.52% | 4 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $385.1M | 1.0% | $287.76 | +13.28% | 4 qtrssince 2019-Q4 | Increased 44 |
MERCK & CO. INC. | 4.1M | $343.3M | 0.9% | $70.65 | -6.35% | 4 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 1.2M | $336.7M | 0.9% | — | — | — | — |
WALT DISNEY CO/THE | 2.6M | $323.8M | 0.8% | $139.77 | -12.35% | 4 qtrssince 2019-Q4 | Decreased 0 |
Ensign Peak Advisors, Inc manages $39.6B across 1740 positions as of Q3 2020. Top holdings: AAPL (5.6%), MSFT (5.1%), AMZN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 112 new positions, 43 exits, 532 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $39.6B across 1740 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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