Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,739 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.9M | $3B | 5.9% | $158.12 | +134.33% | 17 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 14.9M | $2.9B | 5.7% | $104.32 | +82.33% | 17 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 9.2M | $1.4B | 2.8% | $108.46 | +40.09% | 17 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 2.6M | $1.3B | 2.6% | $17.97 | +175.33% | 17 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.7M | $1.2B | 2.4% | $95.10 | +45.79% | 17 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.2M | $1.1B | 2.3% | $215.00 | +63.49% | 17 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $888M | 1.8% | $336.45 | +50.36% | 17 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.9M | $790.8M | 1.6% | $298.14 | +41.21% | 17 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.1M | $694.8M | 1.4% | $110.10 | +47.10% | 17 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 2.6M | $655.6M | 1.3% | $238.65 | +4.12% | 17 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $576.9M | 1.1% | $384.41 | +37.22% | 17 qtrssince 2019-Q4 | Increased 62 |
MERCK & CO. INC. | 5.1M | $555.5M | 1.1% | $80.51 | +27.04% | 17 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5.5M | $548.8M | 1.1% | $56.63 | +63.57% | 17 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.8M | $542.3M | 1.1% | $103.93 | +34.59% | 17 qtrssince 2019-Q4 | Increased 59 |
BROADCOM INC | 417,586 | $466.1M | 0.9% | $41.47 | +162.26% | 17 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 1.3M | $456.6M | 0.9% | $228.40 | +44.50% | 17 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $441.7M | 0.9% | $242.88 | +46.85% | 17 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 705,927 | $411.5M | 0.8% | $344.03 | +66.29% | 17 qtrssince 2019-Q4 | Increased 52 |
WALMART INC | 2.6M | $405.8M | 0.8% | $41.65 | +23.50% | 17 qtrssince 2019-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 5.8M | $402.2M | 0.8% | $60.00 | +10.52% | 17 qtrssince 2019-Q4 | Increased 59 |
Ensign Peak Advisors, Inc manages $50.5B across 1739 positions as of Q4 2023. Top holdings: MSFT (5.9%), AAPL (5.7%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 25 new positions, 42 exits, 1012 increased. Top move: TMO (INCREASED, conviction 62). Portfolio: $50.5B across 1739 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer