Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,786 positions
Apple Inc. | 15.6M | $2B | 4.6% | $71.47 | +78.61% | 13 qtrssince 2019-Q4 | Decreased 0 |
Microsoft Corp. | 8.2M | $2B | 4.4% | $151.62 | +53.50% | 13 qtrssince 2019-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 2M | $1B | 2.3% | $319.64 | +53.98% | 13 qtrssince 2019-Q4 | Increased 57 |
Alphabet Inc. | 10.6M | $931.7M | 2.1% | $67.84 | +28.83% | 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% | $136.34 | +16.40% | 13 qtrssince 2019-Q4 | Decreased 0 |
Amazon.com, Inc. | 8.9M | $746.5M | 1.7% | $96.81 | -13.23% | 13 qtrssince 2019-Q4 | Decreased 0 |
MasterCard Incorporated | 2M | $683.9M | 1.5% | $294.67 | +15.38% | 13 qtrssince 2019-Q4 | Increased 51 |
JPMorgan Chase & Co. | 5M | $670.9M | 1.5% | $109.18 | +12.48% | 13 qtrssince 2019-Q4 | Decreased 0 |
Walmart Inc | 4.1M | $584.9M | 1.3% | $40.87 | +10.79% | 13 qtrssince 2019-Q4 | Increased 51 |
Merck & Co., Inc | 4.9M | $539.5M | 1.2% | $76.02 | +30.50% | 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. | 1.5M | $448.7M | 1.0% | $241.15 | +28.09% | 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% | $7.44 | +95.74% | 13 qtrssince 2019-Q4 | Increased 47 |
The Procter & Gamble Co. | 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% | $325.35 | +67.30% | 13 qtrssince 2019-Q4 | Decreased 0 |
Danaher Corporation | 1.5M | $395.2M | 0.9% | $144.63 | +59.30% | 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 Score: 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
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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