Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,739 positions
MICROSOFT CORP | 7.9M | $3B | 5.9% | $157.28 | +134.10% | 17 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 14.9M | $2.9B | 5.7% | $74.58 | +155.05% | 17 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 9.2M | $1.4B | 2.8% | $97.89 | +55.21% | 17 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.6M | $1.3B | 2.6% | $10.25 | +381.97% | 17 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 8.7M | $1.2B | 2.4% | $67.84 | +103.97% | 17 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 3.2M | $1.1B | 2.3% | $215.36 | +62.80% | 17 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $888M | 1.8% | $328.80 | +50.88% | 17 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.9M | $790.8M | 1.6% | $296.36 | +41.58% | 17 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.1M | $694.8M | 1.4% | $109.18 | +46.93% | 17 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 2.6M | $655.6M | 1.3% | $220.85 | +12.51% | 17 qtrssince 2019-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $576.9M | 1.1% | $383.31 | +37.23% | 17 qtrssince 2019-Q4 | Increased 62 |
MERCK & CO INC | 5.1M | $555.5M | 1.1% | $78.34 | +27.92% | 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 | 3.8M | $542.3M | 1.1% | $86.71 | +61.01% | 17 qtrssince 2019-Q4 | Increased 59 |
BROADCOM INC | 417,586 | $466.1M | 0.9% | $41.39 | +162.26% | 17 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 1.3M | $456.6M | 0.9% | $224.51 | +43.88% | 17 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.2M | $441.7M | 0.9% | $243.33 | +46.57% | 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% | $41.24 | +23.92% | 17 qtrssince 2019-Q4 | Decreased 0 |
CHARLES SCHWAB CORP (THE) | 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 Score: 3.5/5.0.
Active quarter - 26 new positions, 43 exits, 1013 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
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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
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