Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,710 positions
APPLE INC | 13.3M | $3.3B | 5.9% | $77.09 | +222.51% | 21 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORPORATION | 24.7M | $3.3B | 5.9% | $15.14 | +784.49% | 21 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 6.7M | $2.8B | 5.1% | $161.99 | +156.67% | 21 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 9M | $2B | 3.5% | $101.78 | +115.55% | 21 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 2.7M | $1.6B | 2.8% | $225.68 | +157.97% | 21 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 8M | $1.5B | 2.7% | $70.25 | +167.89% | 21 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 4.5M | $1.1B | 1.9% | $70.66 | +223.41% | 21 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 2.3M | $913.3M | 1.6% | $219.86 | +83.68% | 21 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.6M | $862.7M | 1.5% | $109.18 | +112.00% | 21 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.5M | $782.3M | 1.4% | $297.86 | +74.92% | 21 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 3.7M | $705.4M | 1.3% | $96.87 | +95.44% | 21 qtrssince 2019-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 1.4M | $691.2M | 1.2% | $332.98 | +45.39% | 21 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 879,138 | $678.7M | 1.2% | $445.46 | +71.19% | 21 qtrssince 2019-Q4 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $551.9M | 1.0% | $404.33 | +27.86% | 21 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5M | $541.1M | 1.0% | $57.71 | +75.61% | 21 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 1.3M | $511.4M | 0.9% | $230.99 | +60.81% | 21 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1M | $475.2M | 0.8% | $243.33 | +86.28% | 21 qtrssince 2019-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 2.7M | $453M | 0.8% | $125.17 | +27.65% | 21 qtrssince 2019-Q4 | Increased 48 |
CHARLES SCHWAB CORP (THE) | 5.7M | $423.9M | 0.8% | $60.25 | +20.17% | 21 qtrssince 2019-Q4 | Decreased 0 |
WALMART INC | 4.6M | $419.2M | 0.7% | $41.24 | +115.62% | 21 qtrssince 2019-Q4 | Decreased 0 |
Ensign Peak Advisors, Inc manages $56.3B across 1710 positions as of Q4 2024. Top holdings: AAPL (5.9%), NVDA (5.9%), MSFT (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 40 new positions, 36 exits, 430 increased. Top move: GOOG (INCREASED, conviction 54). Portfolio: $56.3B across 1710 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
Verify source filings on SEC EDGAR