Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,310 positions
APPLE INC | 15.6M | $2.2B | 5.4% | $71.47 | +89.66% | 12 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 8.3M | $1.9B | 4.8% | $151.62 | +48.66% | 12 qtrssince 2019-Q4 | Increased 60 |
AMAZON COM INC | 9.1M | $1B | 2.6% | $96.81 | +16.73% | 12 qtrssince 2019-Q4 | Increased 55 |
ALPHABET INC | 10.4M | $991.4M | 2.5% | $67.47 | +40.42% | 12 qtrssince 2019-Q4 | Increased 88 |
UNITEDHEALTH GROUP INC | 1.9M | $950.8M | 2.4% | $312.98 | +49.34% | 12 qtrssince 2019-Q4 | Increased 55 |
JOHNSON & JOHNSON | 4.7M | $774.6M | 1.9% | $136.34 | +6.95% | 12 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 7.7M | $672.9M | 1.7% | $55.98 | +40.81% | 12 qtrssince 2019-Q4 | Increased 51 |
TESLA INC | 2.1M | $569.3M | 1.4% | $233.10 | +13.79% | 12 qtrssince 2019-Q4 | Increased 80 |
MASTERCARD INCORPORATED | 1.9M | $547.6M | 1.4% | $293.71 | -5.49% | 12 qtrssince 2019-Q4 | Increased 70 |
JPMORGAN CHASE & CO | 5.1M | $533.1M | 1.3% | $109.18 | -13.13% | 12 qtrssince 2019-Q4 | Increased 52 |
WALMART INC | 4M | $522.4M | 1.3% | $40.76 | +1.23% | 12 qtrssince 2019-Q4 | Increased 51 |
META PLATFORMS INC | 3.3M | $448.7M | 1.1% | $210.48 | -36.15% | 12 qtrssince 2019-Q4 | Increased 54 |
CONOCOPHILLIPS | 4.1M | $416M | 1.0% | $52.15 | +72.39% | 12 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO INC | 4.8M | $412.6M | 1.0% | $75.68 | +1.09% | 12 qtrssince 2019-Q4 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 779,284 | $395.2M | 1.0% | $325.35 | +54.00% | 12 qtrssince 2019-Q4 | Increased 45 |
ABBOTT LABORATORIES | 4M | $389.9M | 1.0% | $81.14 | +9.25% | 12 qtrssince 2019-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 1.4M | $382.7M | 1.0% | $240.23 | +11.15% | 12 qtrssince 2019-Q4 | Increased 44 |
ABBVIE INC | 2.8M | $380.4M | 0.9% | $99.26 | +16.44% | 12 qtrssince 2019-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 2.9M | $367M | 0.9% | $118.11 | -3.75% | 12 qtrssince 2019-Q4 | Increased 45 |
DANAHER CORP DEL | 1.4M | $366.4M | 0.9% | $140.36 | +59.59% | 12 qtrssince 2019-Q4 | Increased 46 |
Ensign Peak Advisors, Inc manages $40.3B across 2310 positions as of Q3 2022. Top holdings: AAPL (5.4%), MSFT (4.8%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 242 new positions, 93 exits, 785 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $40.3B across 2310 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
Verify source filings on SEC EDGAR