Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,199 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.5M | $2.9B | 5.6% | $102.10 | +69.88% | 9 qtrssince 2019-Q4 | Increased 62 |
MICROSOFT CORP | 8.4M | $2.8B | 5.4% | $150.80 | +117.71% | 9 qtrssince 2019-Q4 | Increased 62 |
ALPHABET INC-CL A | 521,372 | $1.5B | 2.9% | $67.08 | +116.30% | 9 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 452,758 | $1.5B | 2.9% | $96.64 | +74.49% | 9 qtrssince 2019-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 3.2M | $1.1B | 2.0% | $217.56 | +57.18% | 9 qtrssince 2019-Q4 | Increased 56 |
NVIDIA CORP | 3M | $890M | 1.7% | $16.43 | +79.76% | 9 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $784.1M | 1.5% | $286.55 | +64.54% | 9 qtrssince 2019-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 4.8M | $761M | 1.5% | $110.89 | +28.09% | 9 qtrssince 2019-Q4 | Increased 55 |
TESLA INC | 715,071 | $755.7M | 1.4% | $234.87 | +51.91% | 9 qtrssince 2019-Q4 | Increased 59 |
HOME DEPOT INC | 1.6M | $655.3M | 1.3% | $217.27 | +70.53% | 9 qtrssince 2019-Q4 | Increased 59 |
JOHNSON & JOHNSON | 3.2M | $546.3M | 1.0% | $128.19 | +19.56% | 9 qtrssince 2019-Q4 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 805,260 | $537.3M | 1.0% | $320.03 | +105.63% | 9 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 184,966 | $535.2M | 1.0% | $73.80 | +96.37% | 9 qtrssince 2019-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 2.4M | $516.5M | 1.0% | $181.59 | +16.18% | 9 qtrssince 2019-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 3.6M | $500.4M | 1.0% | $78.89 | +62.50% | 9 qtrssince 2019-Q4 | Increased 46 |
BANK OF AMERICA CORP | 11.1M | $494.9M | 0.9% | $31.84 | +26.34% | 9 qtrssince 2019-Q4 | Increased 49 |
MASTERCARD INC - A | 1.4M | $489.5M | 0.9% | $303.95 | +15.84% | 9 qtrssince 2019-Q4 | Increased 50 |
APPLIED MATERIALS INC | 3M | $478.5M | 0.9% | $59.41 | +154.83% | 9 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORP | 1.3M | $432.7M | 0.8% | $133.32 | +114.34% | 9 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $429.3M | 0.8% | $238.57 | +25.74% | 9 qtrssince 2019-Q4 | Increased 53 |
Ensign Peak Advisors, Inc manages $52.3B across 2199 positions as of Q4 2021. Top holdings: AAPL (5.6%), MSFT (5.4%), GOOGL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 429 new positions, 81 exits, 522 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $52.3B across 2199 positions.
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Portfolio allocation by GICS sector
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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