Filed: 11/14/2022ACC: 0001454984-22-000007
📋 What this filing means
ENSIGN PEAK ADVISORS, INC filed this quarterly 13F‑HR report disclosing 2310 equity positions with a total reported market value of $40.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2310
Positions
$40.26M
Total AUM (reported)
516.26M
Total Shares
Allocation by class
COM$33.98M84.4%
CL A$3.47M8.6%
CL B$593.5K1.5%
ETF$378.1K0.9%
SHS$325.7K0.8%
CL C$305.3K0.8%
SHS - A -$131.2K0.3%
Portfolio Concentration
Top 3$5.12M12.7%
4–10$5.04M12.5%
11–25$5.70M14.2%
Rest$24.40M60.6%
Top 3 weight
12.7%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 516.26M
Sole
Full voting authority
516.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2310
Rows:
Apple Inc
SOLEShares15.62M
TypeSH
Market value$2.16M
5.36%
Sole
15.62M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares8.30M
TypeSH
Market value$1.93M
4.80%
Sole
8.30M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares9.09M
TypeSH
Market value$1.03M
2.55%
Sole
9.09M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares10.36M
TypeSH
Market value$991.4K
2.46%
Sole
10.36M
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares1.88M
TypeSH
Market value$950.8K
2.36%
Sole
1.88M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares4.74M
TypeSH
Market value$774.6K
1.92%
Sole
4.74M
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares7.71M
TypeSH
Market value$672.9K
1.67%
Sole
7.71M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares2.15M
TypeSH
Market value$569.3K
1.41%
Sole
2.15M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares1.93M
TypeSH
Market value$547.6K
1.36%
Sole
1.93M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares5.10M
TypeSH
Market value$533.1K
1.32%
Sole
5.10M
Shared
0.00
None
0.00
Walmart Inc
SOLEShares4.03M
TypeSH
Market value$522.4K
1.30%
Sole
4.03M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.31M
TypeSH
Market value$448.7K
1.11%
Sole
3.31M
Shared
0.00
None
0.00
Conocophillips
SOLEShares4.07M
TypeSH
Market value$416.0K
1.03%
Sole
4.07M
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares4.79M
TypeSH
Market value$412.6K
1.02%
Sole
4.79M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares779.28K
TypeSH
Market value$395.2K
0.98%
Sole
779.28K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares4.03M
TypeSH
Market value$389.9K
0.97%
Sole
4.03M
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares1.43M
TypeSH
Market value$382.7K
0.95%
Sole
1.43M
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares2.83M
TypeSH
Market value$380.4K
0.94%
Sole
2.83M
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares2.91M
TypeSH
Market value$367.0K
0.91%
Sole
2.91M
Shared
0.00
None
0.00
Danaher Corp
SOLEShares1.42M
TypeSH
Market value$366.4K
0.91%
Sole
1.42M
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares4.31M
TypeSH
Market value$338.0K
0.84%
Sole
4.31M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares2.72M
TypeSH
Market value$329.9K
0.82%
Sole
2.72M
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares1.15M
TypeSH
Market value$317.2K
0.79%
Sole
1.15M
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares2.05M
TypeSH
Market value$316.9K
0.79%
Sole
2.05M
Shared
0.00
None
0.00
Chevron Corp
SOLEShares2.19M
TypeSH
Market value$314.4K
0.78%
Sole
2.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 15.62M | SH | $2.16M 5.36% | 15.62M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 8.30M | SH | $1.93M 4.80% | 8.30M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 9.09M | SH | $1.03M 2.55% | 9.09M | 0.00 | 0.00 |
Alphabet IncSOLE | CL A | 10.36M | SH | $991.4K 2.46% | 10.36M | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 1.88M | SH | $950.8K 2.36% | 1.88M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 4.74M | SH | $774.6K 1.92% | 4.74M | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 7.71M | SH | $672.9K 1.67% | 7.71M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 2.15M | SH | $569.3K 1.41% | 2.15M | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 1.93M | SH | $547.6K 1.36% | 1.93M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 5.10M | SH | $533.1K 1.32% | 5.10M | 0.00 | 0.00 |
Walmart IncSOLE | COM | 4.03M | SH | $522.4K 1.30% | 4.03M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 3.31M | SH | $448.7K 1.11% | 3.31M | 0.00 | 0.00 |
ConocophillipsSOLE | COM | 4.07M | SH | $416.0K 1.03% | 4.07M | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 4.79M | SH | $412.6K 1.02% | 4.79M | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 779.28K | SH | $395.2K 0.98% | 779.28K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 4.03M | SH | $389.9K 0.97% | 4.03M | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B | 1.43M | SH | $382.7K 0.95% | 1.43M | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 2.83M | SH | $380.4K 0.94% | 2.83M | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 2.91M | SH | $367.0K 0.91% | 2.91M | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 1.42M | SH | $366.4K 0.91% | 1.42M | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 4.31M | SH | $338.0K 0.84% | 4.31M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 2.72M | SH | $329.9K 0.82% | 2.72M | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 1.15M | SH | $317.2K 0.79% | 1.15M | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 2.05M | SH | $316.9K 0.79% | 2.05M | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 2.19M | SH | $314.4K 0.78% | 2.19M | 0.00 | 0.00 |
Page 1 of 93
…