Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,786 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.6M | $2B | 4.6% | $102.10 | +25.02% | 13 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 8.2M | $2B | 4.4% | $152.59 | +53.49% | 13 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2M | $1B | 2.3% | $327.41 | +53.29% | 13 qtrssince 2019-Q4 | Increased 57 |
ALPHABET INC-CL A | 10.6M | $931.7M | 2.1% | $95.10 | -7.91% | 13 qtrssince 2019-Q4 | Increased 56 |
EXXON MOBIL CORP | 7.8M | $863.3M | 1.9% | $56.63 | +74.50% | 13 qtrssince 2019-Q4 | Increased 51 |
JOHNSON & JOHNSON | 4.5M | $801.1M | 1.8% | $138.79 | +16.19% | 13 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 8.9M | $746.5M | 1.7% | $108.34 | -22.46% | 13 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 2M | $683.9M | 1.5% | $296.56 | +15.04% | 13 qtrssince 2019-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 5M | $670.9M | 1.5% | $110.10 | +12.61% | 13 qtrssince 2019-Q4 | Decreased 0 |
WALMART INC | 4.1M | $584.9M | 1.3% | $41.32 | +10.29% | 13 qtrssince 2019-Q4 | Increased 51 |
MERCK & CO. INC. | 4.9M | $539.5M | 1.2% | $78.27 | +29.37% | 13 qtrssince 2019-Q4 | Increased 50 |
CONOCOPHILLIPS | 4.1M | $481.4M | 1.1% | $52.34 | +100.04% | 13 qtrssince 2019-Q4 | Increased 49 |
ABBVIE INC | 2.9M | $463.7M | 1.0% | $100.38 | +40.91% | 13 qtrssince 2019-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $448.7M | 1.0% | $240.80 | +28.28% | 13 qtrssince 2019-Q4 | Increased 50 |
ABBOTT LABORATORIES | 4M | $441.4M | 1.0% | $81.64 | +24.54% | 13 qtrssince 2019-Q4 | Decreased 0 |
CHEVRON CORP | 2.4M | $431.3M | 1.0% | $95.58 | +62.45% | 13 qtrssince 2019-Q4 | Increased 48 |
NVIDIA CORP | 2.9M | $426.7M | 1.0% | $15.97 | -8.58% | 13 qtrssince 2019-Q4 | Increased 47 |
PROCTER & GAMBLE CO/THE | 2.8M | $426.4M | 1.0% | $118.11 | +16.37% | 13 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 764,721 | $421.1M | 0.9% | $326.58 | +67.13% | 13 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORP | 1.5M | $395.2M | 0.9% | $145.21 | +59.62% | 13 qtrssince 2019-Q4 | Increased 46 |
Ensign Peak Advisors, Inc manages $44.4B across 1786 positions as of Q4 2022. Top holdings: AAPL (4.6%), MSFT (4.4%), UNH (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 42 new positions, 566 exits, 1098 increased. Top move: UNH (INCREASED, conviction 57). Portfolio: $44.4B across 1786 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