Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,659 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.4M | $1.6B | 4.2% | $70.66 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 9.5M | $1.5B | 4.0% | $149.63 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL A | 694,363 | $930M | 2.5% | $66.48 | 0.00% | 1 qtr | New 82 |
AMAZON.COM INC | 462,992 | $855.5M | 2.3% | $92.34 | 0.00% | 1 qtr | New 82 |
JOHNSON & JOHNSON | 4.4M | $645.9M | 1.7% | $122.72 | 0.00% | 1 qtr | New 72 |
INTEL CORP | 10.1M | $604.3M | 1.6% | $52.59 | 0.00% | 1 qtr | New 72 |
META PLATFORMS INC-CLASS A | 2.6M | $537.9M | 1.4% | $202.99 | 0.00% | 1 qtr | New 72 |
VISA INC-CLASS A SHARES | 2.8M | $532.7M | 1.4% | $179.66 | 0.00% | 1 qtr | New 72 |
JPMORGAN CHASE & CO | 3.5M | $486M | 1.3% | $116.96 | 0.00% | 1 qtr | New 72 |
UNITEDHEALTH GROUP INC | 1.6M | $471.5M | 1.2% | $266.47 | 0.00% | 1 qtr | New 71 |
MERCK & CO. INC. | 4.6M | $419M | 1.1% | $71.83 | 0.00% | 1 qtr | New 71 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $418.4M | 1.1% | $225.76 | 0.00% | 1 qtr | New 71 |
WALT DISNEY CO/THE | 2.7M | $384M | 1.0% | $140.46 | 0.00% | 1 qtr | New 71 |
CHEVRON CORP | 3.2M | $381.3M | 1.0% | $90.49 | 0.00% | 1 qtr | New 71 |
HOME DEPOT INC | 1.7M | $370M | 1.0% | $187.96 | 0.00% | 1 qtr | New 61 |
STRYKER CORP | 1.7M | $348.7M | 0.9% | $195.81 | 0.00% | 1 qtr | New 61 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $343.8M | 0.9% | $320.03 | 0.00% | 1 qtr | New 61 |
ABBOTT LABORATORIES | 3.9M | $335.7M | 0.9% | $76.70 | 0.00% | 1 qtr | New 60 |
DANAHER CORP | 2.1M | $325.4M | 0.9% | $132.01 | 0.00% | 1 qtr | New 60 |
O'REILLY AUTOMOTIVE INC | 740,923 | $324.7M | 0.9% | $29.17 | 0.00% | 1 qtr | New 60 |
Ensign Peak Advisors, Inc manages $37.9B across 1659 positions as of Q4 2019. Top holdings: AAPL (4.2%), MSFT (4.0%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1659 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 88). Portfolio: $37.9B across 1659 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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