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CIK: 0001454984
Total reported value
$60.8B
$60.8B
1710 檔
21.4%
As reported in its official Q4 2024 Form 13F filing, Ensign Peak Advisors, Inc's tracked investment portfolio stood at $60.8B with 1710 total positions.
During Q4 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 1710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.91% | +0.08% | -6.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.90% | -0.27% | -9.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -0.43% | -8.08% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | +0.07% | -2.73% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -0.40% | -10.89% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +0.28% | -4.82% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | +0.20% | -19.05% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | +0.01% | -7.07% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.17% | -2.47% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | -0.11% | -4.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.09% | +8.91% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | +0.24% | -18.75% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.32% | +0.31% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | -0.13% | -2.04% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -1.27% | EXIT | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.01% | -1.89% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.07% | -3.07% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.05% | +9.82% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | -0.07% | -1.70% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.14% | -28.85% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.11% | -16.30% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.02% | +23.07% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.09% | -4.70% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.22% | +20.85% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.14% | +1.46% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.07% | +24.38% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.22% | -8.75% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | +0.02% | -6.44% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | +0.01% | +3.24% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | -0.17% | -13.25% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.55% | +0.05% | +11.82% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.27% | EXIT | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.10% | +1.94% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | -0.15% | -0.85% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.20% | +3.88% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.01% | +12.77% | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.51% | -0.02% | +1.60% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.08% | -7.19% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | -0.09% | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.49% | +0.09% | -1.53% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.48% | -0.13% | -14.76% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.48% | -0.04% | +11.97% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.21% | -18.73% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | +0.12% | -27.93% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.04% | -3.08% | |
| 46 | LNG | Cheniere Energy Inc | Stock-Energy | 0.45% | -0.08% | -5.81% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | -0.05% | -5.72% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.43% | -0.04% | -4.84% | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.41% | -0.08% | +23.19% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.41% | -0.17% | -4.56% |
According to official SEC Form 13F filings, Ensign Peak Advisors, Inc reported a total U.S. public equity portfolio value of $60.8B across 1710 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 21.4% of total reported equity market value during Q4 2024.
During Q4 2024, Ensign Peak Advisors, Inc's top holdings by market value included AAPL (5.9%)、NVDA (5.9%)、MSFT (5.0%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q4 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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