Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,310 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.6M | $2.2B | 5.4% | $102.10 | +32.76% | 12 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 8.3M | $1.9B | 4.8% | $152.59 | +51.58% | 12 qtrssince 2019-Q4 | Increased 60 |
AMAZON.COM INC | 9.1M | $1B | 2.6% | $108.34 | +5.97% | 12 qtrssince 2019-Q4 | Increased 55 |
ALPHABET INC-CL A | 10.4M | $991.4M | 2.5% | $95.24 | +1.52% | 12 qtrssince 2019-Q4 | Increased 88 |
UNITEDHEALTH GROUP INC | 1.9M | $950.8M | 2.4% | $320.67 | +49.75% | 12 qtrssince 2019-Q4 | Increased 55 |
JOHNSON & JOHNSON | 4.7M | $774.6M | 1.9% | $138.79 | +7.52% | 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% | $257.29 | +4.25% | 12 qtrssince 2019-Q4 | Increased 80 |
MASTERCARD INC - A | 1.9M | $547.6M | 1.4% | $295.61 | -4.98% | 12 qtrssince 2019-Q4 | Increased 70 |
JPMORGAN CHASE & CO | 5.1M | $533.1M | 1.3% | $110.10 | -11.65% | 12 qtrssince 2019-Q4 | Increased 52 |
WALMART INC | 4M | $522.4M | 1.3% | $41.22 | +2.73% | 12 qtrssince 2019-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 3.3M | $448.7M | 1.1% | $210.60 | -35.68% | 12 qtrssince 2019-Q4 | Increased 54 |
CONOCOPHILLIPS | 4.1M | $416M | 1.0% | $53.41 | +74.25% | 12 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO. INC. | 4.8M | $412.6M | 1.0% | $77.93 | +0.80% | 12 qtrssince 2019-Q4 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 779,284 | $395.2M | 1.0% | $326.58 | +56.70% | 12 qtrssince 2019-Q4 | Increased 45 |
ABBOTT LABORATORIES | 4M | $389.9M | 1.0% | $81.64 | +9.25% | 12 qtrssince 2019-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $382.7M | 1.0% | $239.88 | +12.38% | 12 qtrssince 2019-Q4 | Increased 44 |
ABBVIE INC | 2.8M | $380.4M | 0.9% | $99.87 | +16.44% | 12 qtrssince 2019-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.9M | $367M | 0.9% | $118.11 | -3.75% | 12 qtrssince 2019-Q4 | Increased 45 |
DANAHER CORP | 1.4M | $366.4M | 0.9% | $140.89 | +62.32% | 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: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 240 new positions, 91 exits, 786 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer