Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,854 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.5M | $2.3B | 5.3% | $101.53 | +26.87% | 5 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 8.8M | $2B | 4.5% | $150.32 | +41.51% | 5 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 463,102 | $1.5B | 3.4% | $94.70 | +73.48% | 5 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 544,456 | $954.2M | 2.2% | $66.35 | +29.85% | 5 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.9M | $793.3M | 1.8% | $208.41 | +29.54% | 5 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.9M | $628.1M | 1.4% | $107.54 | +1.92% | 5 qtrssince 2019-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 2.6M | $571.3M | 1.3% | $179.15 | +17.31% | 5 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.4M | $530.7M | 1.2% | $123.63 | +9.51% | 5 qtrssince 2019-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 1.5M | $520M | 1.2% | $262.43 | +21.17% | 5 qtrssince 2019-Q4 | Decreased 0 |
INTEL CORP | 10.4M | $515.8M | 1.2% | $49.02 | -10.09% | 5 qtrssince 2019-Q4 | Increased 74 |
NVIDIA CORP | 881,788 | $460.5M | 1.0% | $6.36 | +106.18% | 5 qtrssince 2019-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 2.4M | $442.4M | 1.0% | $139.77 | +26.64% | 5 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 937,628 | $436.7M | 1.0% | $320.03 | +42.40% | 5 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $427.7M | 1.0% | $224.64 | +2.23% | 5 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 1.6M | $415.6M | 0.9% | $186.23 | +26.10% | 5 qtrssince 2019-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 3.5M | $385.8M | 0.9% | $76.70 | +28.04% | 5 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 1M | $361.1M | 0.8% | $287.76 | +19.93% | 5 qtrssince 2019-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 4.7M | $358.9M | 0.8% | — | — | — | — |
ADOBE INC | 696,375 | $348.3M | 0.8% | $329.48 | +51.79% | 5 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORP | 1.5M | $343M | 0.8% | $132.00 | +44.99% | 5 qtrssince 2019-Q4 | Decreased 0 |
Ensign Peak Advisors, Inc manages $44.1B across 1854 positions as of Q4 2020. Top holdings: AAPL (5.3%), MSFT (4.5%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 181 new positions, 67 exits, 478 increased. Top move: INTC (INCREASED, conviction 74). Portfolio: $44.1B across 1854 positions.
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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