Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,706 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 27.4M | $3.3B | 5.9% | $113.17 | +7.24% | 20 qtrssince 2019-Q4 | Increased 64 |
APPLE INC | 14.1M | $3.3B | 5.8% | $106.04 | +117.90% | 20 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 7.3M | $3.2B | 5.6% | $162.86 | +160.37% | 20 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3M | $1.7B | 3.0% | $225.38 | +150.74% | 20 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 9.3M | $1.7B | 3.0% | $111.85 | +68.05% | 20 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.4M | $1.4B | 2.5% | $96.71 | +68.67% | 20 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $983.2M | 1.7% | $340.69 | +66.05% | 20 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 5.6M | $967.4M | 1.7% | $160.72 | +6.20% | 20 qtrssince 2019-Q4 | Increased 81 |
JPMORGAN CHASE & CO | 3.7M | $778.1M | 1.4% | $110.10 | +85.25% | 20 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 876,412 | $776.4M | 1.4% | $444.47 | +96.57% | 20 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $766.1M | 1.3% | $299.63 | +63.34% | 20 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $669.9M | 1.2% | $405.48 | +50.88% | 20 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 2.4M | $636.7M | 1.1% | $236.70 | +10.04% | 20 qtrssince 2019-Q4 | Increased 50 |
EXXON MOBIL CORP | 5.4M | $631.8M | 1.1% | $57.71 | +90.75% | 20 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.4M | $568.6M | 1.0% | $105.34 | +56.12% | 20 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 1.3M | $543M | 1.0% | $234.84 | +65.12% | 20 qtrssince 2019-Q4 | Increased 46 |
WALMART INC | 6.5M | $526.6M | 0.9% | $53.01 | +48.74% | 20 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $497.8M | 0.9% | $242.88 | +88.36% | 20 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 5.3M | $448.2M | 0.8% | — | — | — | — |
PROCTER & GAMBLE CO/THE | 2.5M | $426.2M | 0.7% | $121.77 | +34.76% | 20 qtrssince 2019-Q4 | Increased 46 |
Ensign Peak Advisors, Inc manages $56.9B across 1706 positions as of Q3 2024. Top holdings: NVDA (5.9%), AAPL (5.8%), MSFT (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 22 new positions, 28 exits, 388 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $56.9B across 1706 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