Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,756 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.6M | $2.7B | 5.7% | $104.32 | +61.93% | 16 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 7.9M | $2.5B | 5.3% | $158.12 | +96.36% | 16 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10.2M | $1.3B | 2.8% | $95.10 | +36.58% | 16 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 2.8M | $1.2B | 2.6% | $17.97 | +141.84% | 16 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 9.6M | $1.2B | 2.6% | $108.46 | +17.20% | 16 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2M | $1B | 2.2% | $336.45 | +43.51% | 16 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.4M | $1B | 2.2% | $215.00 | +38.67% | 16 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 2M | $778.6M | 1.7% | $298.14 | +30.89% | 16 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 6.3M | $735.6M | 1.6% | $56.63 | +90.63% | 16 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 2.7M | $672.4M | 1.4% | $238.65 | +4.85% | 16 qtrssince 2019-Q4 | Increased 53 |
WALMART INC | 3.9M | $628.1M | 1.3% | $41.65 | +24.82% | 16 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.2M | $609.3M | 1.3% | $110.10 | +24.49% | 16 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO. INC. | 5.4M | $555.8M | 1.2% | $80.51 | +19.10% | 16 qtrssince 2019-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $505.6M | 1.1% | $242.88 | +44.23% | 16 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.1M | $481.4M | 1.0% | $138.79 | +4.71% | 16 qtrssince 2019-Q4 | Decreased 0 |
CHEVRON CORP | 2.6M | $439.9M | 0.9% | $102.85 | +45.88% | 16 qtrssince 2019-Q4 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 853,752 | $432.1M | 0.9% | $345.34 | +45.56% | 16 qtrssince 2019-Q4 | Increased 48 |
ALPHABET INC-CL C | 3.2M | $419.2M | 0.9% | $96.37 | +35.80% | 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 INC | 1.4M | $408M | 0.9% | $228.40 | +25.15% | 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 Rating: 3.5/5.0.
Active quarter - 28 new positions, 34 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