Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,199 positions
APPLE INC | 16.5M | $2.9B | 5.6% | $71.47 | +142.69% | 9 qtrssince 2019-Q4 | Increased 62 |
MICROSOFT CORP | 8.4M | $2.8B | 5.4% | $149.94 | +115.66% | 9 qtrssince 2019-Q4 | Increased 62 |
ALPHABET INC | 521,372 | $1.5B | 2.9% | $66.94 | +114.34% | 9 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 452,758 | $1.5B | 2.9% | $96.60 | +72.59% | 9 qtrssince 2019-Q4 | Increased 56 |
META PLATFORMS INC | 3.2M | $1.1B | 2.0% | $218.03 | +52.80% | 9 qtrssince 2019-Q4 | Increased 56 |
NVIDIA CORPORATION | 3M | $890M | 1.7% | $6.44 | +354.96% | 9 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $784.1M | 1.5% | $280.61 | +64.02% | 9 qtrssince 2019-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 4.8M | $761M | 1.5% | $110.07 | +27.71% | 9 qtrssince 2019-Q4 | Increased 55 |
TESLA INC | 715,071 | $755.7M | 1.4% | $232.64 | +51.42% | 9 qtrssince 2019-Q4 | Increased 59 |
HOME DEPOT INC | 1.6M | $655.3M | 1.3% | $213.41 | +72.03% | 9 qtrssince 2019-Q4 | Increased 59 |
JOHNSON & JOHNSON | 3.2M | $546.3M | 1.0% | $126.44 | +18.44% | 9 qtrssince 2019-Q4 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 805,260 | $537.3M | 1.0% | $318.98 | +106.29% | 9 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 184,966 | $535.2M | 1.0% | $73.95 | +93.81% | 9 qtrssince 2019-Q4 | Increased 51 |
VISA INC | 2.4M | $516.5M | 1.0% | $180.83 | +15.59% | 9 qtrssince 2019-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 3.6M | $500.4M | 1.0% | $78.40 | +62.50% | 9 qtrssince 2019-Q4 | Increased 46 |
BANK OF AMER CORP | 11.1M | $494.9M | 0.9% | $31.35 | +26.18% | 9 qtrssince 2019-Q4 | Increased 49 |
MASTERCARD INCORPORATED | 1.4M | $489.5M | 0.9% | $302.86 | +15.33% | 9 qtrssince 2019-Q4 | Increased 50 |
APPLIED MATLS INC | 3M | $478.5M | 0.9% | $59.41 | +154.83% | 9 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORP DEL | 1.3M | $432.7M | 0.8% | $133.09 | +113.77% | 9 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.4M | $429.3M | 0.8% | $239.00 | +25.11% | 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 Score: 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.
Top holdings by portfolio weight
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
Verify source filings on SEC EDGAR