Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,851 positions
MICROSOFT CORP | 8.3M | $2.4B | 4.9% | $149.47 | +81.02% | 8 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 16.3M | $2.3B | 4.8% | $70.66 | +95.33% | 8 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 440,873 | $1.4B | 3.0% | $94.71 | +73.43% | 8 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 524,338 | $1.4B | 2.9% | $66.94 | +97.81% | 8 qtrssince 2019-Q4 | Increased 55 |
META PLATFORMS INC | 3.1M | $1B | 2.2% | $214.52 | +56.71% | 8 qtrssince 2019-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 4.3M | $710.6M | 1.5% | $106.81 | +35.24% | 8 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORPORATION | 3M | $629.6M | 1.3% | $6.44 | +220.42% | 8 qtrssince 2019-Q4 | Increased 80 |
VISA INC | 2.6M | $580.2M | 1.2% | $180.83 | +18.60% | 8 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $543M | 1.1% | $258.38 | +38.16% | 8 qtrssince 2019-Q4 | Increased 50 |
INTEL CORP | 9.9M | $527.4M | 1.1% | $49.65 | -1.15% | 8 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 180,855 | $482M | 1.0% | $72.37 | +82.41% | 8 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 821,942 | $469.6M | 1.0% | $318.98 | +76.57% | 8 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 596,691 | $462.7M | 1.0% | $208.90 | +23.74% | 8 qtrssince 2019-Q4 | Increased 47 |
APPLIED MATLS INC | 3.6M | $461M | 1.0% | $59.41 | +108.13% | 8 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $436.4M | 0.9% | $122.20 | +14.94% | 8 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 1.3M | $431.5M | 0.9% | $182.51 | +58.46% | 8 qtrssince 2019-Q4 | Decreased 0 |
BANK OF AMER CORP | 10.1M | $430M | 0.9% | $30.54 | +22.98% | 8 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.2M | $420.4M | 0.9% | $296.97 | +13.66% | 8 qtrssince 2019-Q4 | Increased 49 |
ABBOTT LABORATORIES | 3.4M | $402.2M | 0.8% | $76.23 | +39.74% | 8 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORP DEL | 1.3M | $402M | 0.8% | $133.09 | +97.68% | 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: Balanced Allocator. HoldingsIntel Score: 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
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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
Verify source filings on SEC EDGAR