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CIK: 0001454984
Total reported value
$60.8B
$60.8B
1712 檔
21.8%
As reported in its official Q2 2024 Form 13F filing, Ensign Peak Advisors, Inc's tracked investment portfolio stood at $60.8B with 1712 total positions.
During Q2 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 1712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.23% | -0.43% | -5.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.03% | -0.27% | +883.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.60% | +0.08% | -5.08% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | +0.07% | -2.42% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | -0.40% | -3.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.28% | -3.53% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.57% | +0.24% | +2.77% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.20% | +19.12% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.32% | -3.81% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.17% | -3.40% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | -0.11% | -11.03% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.09% | -9.51% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.19% | -0.13% | -3.79% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -1.27% | EXIT | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | +0.12% | -16.88% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.01% | -12.64% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.07% | -3.60% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.14% | -11.00% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.01% | -1.95% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.77% | -0.11% | +10.85% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.07% | -5.96% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.05% | -2.22% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.40% | -4.50% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | -0.10% | -0.01% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.22% | +18.79% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.09% | -4.53% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.14% | -1.37% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.64% | +0.01% | +6.78% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | -0.17% | -4.66% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.15% | +64.93% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.28% | EXIT | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.60% | +0.02% | -7.24% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | +0.02% | +0.33% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.20% | -9.25% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.02% | +2.78% | |
| 36 | HUM | Humana Inc | Stock-Healthcare | 0.53% | +0.08% | +51.04% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.53% | -0.17% | -0.74% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.04% | -6.01% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | -0.09% | — | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.08% | -15.41% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.48% | +0.03% | +9.14% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +1.08% | -13.14% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.05% | -6.77% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.45% | -0.04% | -18.01% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.22% | -19.75% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.07% | -9.88% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.44% | -0.04% | -1.55% | |
| 48 | GE | General Electric | Stock-Industrials | 0.43% | +0.09% | +280.79% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.42% | -0.13% | -1.73% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.08% | -7.15% |
According to official SEC Form 13F filings, Ensign Peak Advisors, Inc reported a total U.S. public equity portfolio value of $60.8B across 1712 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 21.8% of total reported equity market value during Q2 2024.
During Q2 2024, Ensign Peak Advisors, Inc's top holdings by market value included MSFT (6.2%)、NVDA (6.0%)、AAPL (5.6%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q2 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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