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CIK: 0001454984
Total reported value
$60.8B
$60.8B
1706 檔
21.8%
The Q3 2024 SEC filing reveals that Ensign Peak Advisors, Inc held a total portfolio value of $60.8B, covering 1706 public equity positions.
During Q3 2024, Ensign Peak Advisors, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 21.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | -0.27% | +2.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.79% | +0.08% | -2.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -0.43% | -3.75% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.40% | -6.91% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | +0.07% | -2.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.28% | -2.03% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.73% | +0.24% | -0.23% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +0.20% | +969.13% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.17% | -0.84% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.32% | -1.74% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | -0.11% | -6.75% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | -0.13% | -7.71% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | +0.01% | +1.64% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -1.27% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.09% | -5.26% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.01% | +4.21% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.14% | -0.77% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.07% | -1.95% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | -0.22% | +3.54% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.05% | +5.32% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | +0.12% | -9.56% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.11% | -14.88% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | -0.14% | -2.13% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | -0.17% | -0.35% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.09% | +0.03% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | +0.40% | +19.66% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | -0.07% | +8.26% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | +0.02% | +4.00% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.15% | +5.84% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | -0.10% | -11.69% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.60% | +0.01% | -2.78% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.21% | +52.95% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.56% | -0.04% | +43.21% | |
| 34 | GE | General Electric | Stock-Industrials | 0.56% | +0.09% | +13.63% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.04% | -1.61% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | -0.28% | EXIT | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.08% | -1.43% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.20% | -1.56% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.02% | -7.83% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.49% | -0.04% | -2.75% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.47% | +0.02% | -13.64% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | -0.09% | -2.16% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | -0.05% | -0.55% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.45% | -0.13% | +1.65% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.22% | -1.71% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.45% | -0.17% | -4.05% | |
| 47 | HUM | Humana Inc | Stock-Healthcare | 0.40% | +0.08% | -7.29% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.08% | -1.87% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.40% | +0.05% | +5.71% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | -0.05% | -2.23% |
According to official SEC Form 13F filings, Ensign Peak Advisors, Inc reported a total U.S. public equity portfolio value of $60.8B across 1706 disclosed positions in Q3 2024.
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During Q3 2024, Ensign Peak Advisors, Inc's top holdings by market value included NVDA (5.9%)、AAPL (5.8%)、MSFT (5.5%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q3 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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