Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,854 positions
Apple Inc | 17.5M | $2.3B | 5.3% | $70.66 | +82.31% | 5 qtrssince 2019-Q4 | Decreased 0 |
Microsoft Corp | 8.8M | $2B | 4.5% | $149.47 | +41.88% | 5 qtrssince 2019-Q4 | Decreased 0 |
Amazon.com Inc | 463,102 | $1.5B | 3.4% | $94.71 | +71.95% | 5 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc | 544,456 | $954.2M | 2.2% | $66.22 | +31.08% | 5 qtrssince 2019-Q4 | Decreased 0 |
Facebook Inc | 2.9M | $793.3M | 1.8% | $209.13 | +29.38% | 5 qtrssince 2019-Q4 | Decreased 0 |
JPMorgan Chase & Co | 4.9M | $628.1M | 1.4% | $106.80 | +3.04% | 5 qtrssince 2019-Q4 | Increased 52 |
Visa Inc | 2.6M | $571.3M | 1.3% | $179.15 | +17.31% | 5 qtrssince 2019-Q4 | Decreased 0 |
Johnson & Johnson | 3.4M | $530.7M | 1.2% | $122.20 | +9.97% | 5 qtrssince 2019-Q4 | Increased 53 |
UnitedHealth Group Inc | 1.5M | $520M | 1.2% | $257.26 | +23.21% | 5 qtrssince 2019-Q4 | Decreased 0 |
Intel Corp | 10.4M | $515.8M | 1.2% | $49.54 | -9.09% | 5 qtrssince 2019-Q4 | Increased 74 |
NVIDIA Corp | 881,788 | $460.5M | 1.0% | $6.44 | +101.77% | 5 qtrssince 2019-Q4 | Decreased 0 |
Walt Disney Co/The | 2.4M | $442.4M | 1.0% | $139.53 | +25.90% | 5 qtrssince 2019-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 937,628 | $436.7M | 1.0% | $318.98 | +43.72% | 5 qtrssince 2019-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 1.8M | $427.7M | 1.0% | $225.39 | +2.88% | 5 qtrssince 2019-Q4 | Decreased 0 |
Home Depot Inc/The | 1.6M | $415.6M | 0.9% | $182.29 | +26.27% | 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 | 1M | $361.1M | 0.8% | $287.76 | +19.99% | 5 qtrssince 2019-Q4 | Decreased 0 |
NextEra Energy Inc | 4.7M | $358.9M | 0.8% | $51.10 | +30.01% | 5 qtrssince 2019-Q4 | Increased 71 |
Adobe Systems Inc | 696,375 | $348.3M | 0.8% | $329.48 | +51.79% | 5 qtrssince 2019-Q4 | Decreased 0 |
Danaher Corp | 1.5M | $343M | 0.8% | $131.76 | +45.35% | 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 Score: 3.5/5.0.
Active quarter - 182 new positions, 68 exits, 478 increased. Top move: INTC (INCREASED, conviction 74). Portfolio: $44.1B across 1854 positions.
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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
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