Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,659 positions
APPLE INC | 5.4M | $1.6B | 4.2% | $70.66 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 9.5M | $1.5B | 4.0% | $148.79 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 694,363 | $930M | 2.5% | $66.34 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 462,992 | $855.5M | 2.3% | $92.39 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 4.4M | $645.9M | 1.7% | $121.26 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 10.1M | $604.3M | 1.6% | $52.79 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 2.6M | $537.9M | 1.4% | $203.30 | 0.00% | 1 qtr | First report 0 |
VISA INC | 2.8M | $532.7M | 1.4% | $179.02 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 3.5M | $486M | 1.3% | $116.49 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 1.6M | $471.5M | 1.2% | $261.42 | 0.00% | 1 qtr | First report 0 |
MERCK & CO INC | 4.6M | $419M | 1.1% | $70.32 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 1.8M | $418.4M | 1.1% | $226.50 | 0.00% | 1 qtr | First report 0 |
DISNEY WALT CO | 2.7M | $384M | 1.0% | $140.23 | 0.00% | 1 qtr | First report 0 |
CHEVRON CORPORATION | 3.2M | $381.3M | 1.0% | $90.49 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 1.7M | $370M | 1.0% | $184.87 | 0.00% | 1 qtr | First report 0 |
STRYKER CORPORATION | 1.7M | $348.7M | 0.9% | $195.27 | 0.00% | 1 qtr | First report 0 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $343.8M | 0.9% | $318.98 | 0.00% | 1 qtr | First report 0 |
ABBOTT LABORATORIES | 3.9M | $335.7M | 0.9% | $76.23 | 0.00% | 1 qtr | First report 0 |
DANAHER CORP DEL | 2.1M | $325.4M | 0.9% | $131.77 | 0.00% | 1 qtr | First report 0 |
OREILLY AUTOMOTIVE INC | 740,923 | $324.7M | 0.9% | $29.22 | 0.00% | 1 qtr | First report 0 |
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 Score: 3.5/5.0.
First quarter we have for this fund: 1659 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $37.9B across 1659 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
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