Ensign Peak Advisors, Inc
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,710 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.3M | $3.3B | 5.9% | $106.04 | +134.45% | 21 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 24.7M | $3.3B | 5.9% | $113.17 | +21.46% | 21 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 6.7M | $2.8B | 5.1% | $162.86 | +158.95% | 21 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 9M | $2B | 3.5% | $111.85 | +97.85% | 21 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.7M | $1.6B | 2.8% | $225.38 | +161.51% | 21 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8M | $1.5B | 2.7% | $96.71 | +96.97% | 21 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 4.5M | $1.1B | 1.9% | $160.72 | +45.26% | 21 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 2.3M | $913.3M | 1.6% | $236.70 | +76.35% | 21 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.6M | $862.7M | 1.5% | $110.10 | +111.90% | 21 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $782.3M | 1.4% | $299.63 | +74.13% | 21 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.7M | $705.4M | 1.3% | $112.43 | +70.72% | 21 qtrssince 2019-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 1.4M | $691.2M | 1.2% | $340.69 | +45.47% | 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% | $405.48 | +27.50% | 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% | $234.84 | +61.80% | 21 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $475.2M | 0.8% | $242.88 | +86.17% | 21 qtrssince 2019-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.7M | $453M | 0.8% | $125.17 | +27.65% | 21 qtrssince 2019-Q4 | Increased 48 |
SCHWAB (CHARLES) CORP | 5.7M | $423.9M | 0.8% | $60.25 | +20.17% | 21 qtrssince 2019-Q4 | Decreased 0 |
WALMART INC | 4.6M | $419.2M | 0.7% | $53.01 | +69.23% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 39 new positions, 35 exits, 431 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