Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,756 positions
APPLE | 15.6M | $2.7B | 5.7% | $74.58 | +126.50% | 16 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT | 7.9M | $2.5B | 5.3% | $157.28 | +96.17% | 16 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET - CLASS A | 10.2M | $1.3B | 2.8% | $67.84 | +91.07% | 16 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA | 2.8M | $1.2B | 2.6% | $10.25 | +323.31% | 16 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM | 9.6M | $1.2B | 2.6% | $97.89 | +29.86% | 16 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2M | $1B | 2.2% | $328.80 | +44.00% | 16 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS | 3.4M | $1B | 2.2% | $215.36 | +38.08% | 16 qtrssince 2019-Q4 | Decreased 0 |
<![CDATA[Mastercard Incorporated]]> | 2M | $778.6M | 1.7% | $295.91 | +31.23% | 16 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 6.3M | $735.6M | 1.6% | $55.48 | +92.05% | 16 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 2.7M | $672.4M | 1.4% | $220.85 | +13.30% | 16 qtrssince 2019-Q4 | Increased 53 |
WALMART | 3.9M | $628.1M | 1.3% | $41.24 | +25.25% | 16 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.2M | $609.3M | 1.3% | $108.63 | +24.35% | 16 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO INC | 5.4M | $555.8M | 1.2% | $78.34 | +19.93% | 16 qtrssince 2019-Q4 | Increased 51 |
BERKSHIRE HATHAWAY B | 1.4M | $505.6M | 1.1% | $243.33 | +43.96% | 16 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.1M | $481.4M | 1.0% | $136.34 | +4.90% | 16 qtrssince 2019-Q4 | Decreased 0 |
CHEVRON CORPORATION | 2.6M | $439.9M | 0.9% | $101.96 | +45.88% | 16 qtrssince 2019-Q4 | Increased 51 |
THERMO FISHER SCIENTIFIC | 853,752 | $432.1M | 0.9% | $344.34 | +45.58% | 16 qtrssince 2019-Q4 | Increased 48 |
ALPHABET - CLASS C | 3.2M | $419.2M | 0.9% | $75.58 | +72.81% | 16 qtrssince 2019-Q4 | Decreased 0 |
CONOCOPHILLIPS | 3.4M | $409.6M | 0.9% | $52.34 | +109.51% | 16 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT | 1.4M | $408M | 0.9% | $224.51 | +24.61% | 16 qtrssince 2019-Q4 | Increased 45 |
Ensign Peak Advisors, Inc manages $46.8B across 1756 positions as of Q3 2023. Top holdings: AAPL (5.7%), MSFT (5.3%), GOOGL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 30 new positions, 35 exits, 398 increased. Top move: TSLA (INCREASED, conviction 53). Portfolio: $46.8B across 1756 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