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CIK: 0001454984
Total reported value
$60.8B
$60.8B
1725 檔
19.5%
During the Q1 2024 filing period, Ensign Peak Advisors, Inc (CIK: 0001454984) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $60.8B across 1725 reported positions.
During Q1 2024, Ensign Peak Advisors, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -0.43% | +1.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.08% | +2.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.48% | -0.27% | +2.72% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | +0.07% | +4.95% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.40% | +4.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.28% | +3.04% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.64% | -0.11% | +0.85% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | +0.24% | -2.77% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.17% | -5.68% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.32% | +31.35% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | -0.13% | +12.22% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | +0.12% | -3.22% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -1.27% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.09% | +3.09% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.20% | +5.45% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.01% | -0.45% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +0.01% | +3.87% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.07% | -7.60% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.14% | +186.90% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | -0.07% | -2.10% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.05% | -3.48% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | -0.14% | +6.43% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.67% | -0.11% | +7.44% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | -0.10% | +7.43% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | -0.17% | -0.46% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.22% | +15.03% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | +0.02% | -9.45% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.64% | -0.04% | +14.58% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.09% | -6.41% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.20% | -7.66% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.40% | -6.76% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.59% | +0.02% | +0.49% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.59% | -0.17% | -5.16% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +1.08% | +23.43% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.04% | -14.53% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.28% | EXIT | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.52% | +0.01% | +1.69% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.08% | -9.91% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.02% | -12.60% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.05% | +4.06% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.51% | -0.04% | -9.67% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.22% | +1.06% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | -0.09% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.09% | +36.59% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.07% | -1.43% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | -0.04% | -3.51% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.43% | -0.04% | -3.03% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.42% | -0.07% | +42.51% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.41% | +0.03% | +7.23% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | -0.15% | +120.60% |
According to official SEC Form 13F filings, Ensign Peak Advisors, Inc reported a total U.S. public equity portfolio value of $60.8B across 1725 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 19.5% of total reported equity market value during Q1 2024.
During Q1 2024, Ensign Peak Advisors, Inc's top holdings by market value included MSFT (6.2%)、AAPL (4.8%)、NVDA (4.5%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q1 2024, Ensign Peak Advisors, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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