Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,851 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.3M | $2.4B | 4.9% | $150.32 | +82.47% | 8 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 16.3M | $2.3B | 4.8% | $101.53 | +35.93% | 8 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 440,873 | $1.4B | 3.0% | $94.70 | +74.29% | 8 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 524,338 | $1.4B | 2.9% | $67.08 | +98.79% | 8 qtrssince 2019-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 3.1M | $1B | 2.2% | $213.76 | +57.77% | 8 qtrssince 2019-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 4.3M | $710.6M | 1.5% | $107.56 | +37.46% | 8 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 3M | $629.6M | 1.3% | $16.43 | +24.61% | 8 qtrssince 2019-Q4 | Increased 80 |
VISA INC-CLASS A SHARES | 2.6M | $580.2M | 1.2% | $181.59 | +20.66% | 8 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $543M | 1.1% | $263.67 | +41.48% | 8 qtrssince 2019-Q4 | Increased 50 |
INTEL CORP | 9.9M | $527.4M | 1.1% | $49.13 | +0.29% | 8 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 180,855 | $482M | 1.0% | $72.18 | +84.97% | 8 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 821,942 | $469.6M | 1.0% | $320.03 | +79.03% | 8 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 596,691 | $462.7M | 1.0% | $210.68 | +23.62% | 8 qtrssince 2019-Q4 | Increased 47 |
APPLIED MATERIALS INC | 3.6M | $461M | 1.0% | $59.41 | +108.13% | 8 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $436.4M | 0.9% | $123.63 | +17.23% | 8 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 1.3M | $431.5M | 0.9% | $186.46 | +62.65% | 8 qtrssince 2019-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 10.1M | $430M | 0.9% | $31.01 | +24.86% | 8 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $420.4M | 0.9% | $297.85 | +15.51% | 8 qtrssince 2019-Q4 | Increased 49 |
ABBOTT LABORATORIES | 3.4M | $402.2M | 0.8% | $76.70 | +39.74% | 8 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORP | 1.3M | $402M | 0.8% | $133.32 | +99.95% | 8 qtrssince 2019-Q4 | Decreased 0 |
Ensign Peak Advisors, Inc manages $48B across 1851 positions as of Q3 2021. Top holdings: MSFT (4.9%), AAPL (4.8%), AMZN (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 89 new positions, 60 exits, 536 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $48.0B across 1851 positions.
Top holdings by portfolio weight
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