Filed: 2/13/2023ACC: 0001454984-23-000004
📋 What this filing means
ENSIGN PEAK ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1786 equity positions with a total reported market value of $44.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1786
Positions
$44.40B
Total AUM (reported)
526.14M
Total Shares
Allocation by class
COM$37.40B84.2%
CL A$3.83B8.6%
CL B$728.55M1.6%
ETF$395.76M0.9%
SHS$356.39M0.8%
CL C$285.00M0.6%
SHS - A -$192.40M0.4%
Portfolio Concentration
Top 3$5.02B11.3%
4–10$5.28B11.9%
11–25$6.32B14.2%
Rest$27.78B62.6%
Top 3 weight
11.3%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 526.14M
Sole
Full voting authority
526.14M
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)
Sole1786
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1786
Rows:
Apple Inc
SOLEShares15.62M
TypeSH
Market value$2.03B
4.57%
Sole
15.62M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares8.16M
TypeSH
Market value$1.96B
4.41%
Sole
8.16M
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares1.96M
TypeSH
Market value$1.04B
2.33%
Sole
1.96M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares10.56M
TypeSH
Market value$931.68M
2.10%
Sole
10.56M
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares7.83M
TypeSH
Market value$863.29M
1.94%
Sole
7.83M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares4.53M
TypeSH
Market value$801.05M
1.80%
Sole
4.53M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares8.89M
TypeSH
Market value$746.47M
1.68%
Sole
8.89M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares1.97M
TypeSH
Market value$683.88M
1.54%
Sole
1.97M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares5M
TypeSH
Market value$670.86M
1.51%
Sole
5M
Shared
0.00
None
0.00
Walmart Inc
SOLEShares4.13M
TypeSH
Market value$584.89M
1.32%
Sole
4.13M
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares4.86M
TypeSH
Market value$539.49M
1.22%
Sole
4.86M
Shared
0.00
None
0.00
Conocophillips
SOLEShares4.08M
TypeSH
Market value$481.45M
1.08%
Sole
4.08M
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares2.87M
TypeSH
Market value$463.75M
1.04%
Sole
2.87M
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares1.45M
TypeSH
Market value$448.73M
1.01%
Sole
1.45M
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares4.02M
TypeSH
Market value$441.43M
0.99%
Sole
4.02M
Shared
0.00
None
0.00
Chevron Corp
SOLEShares2.40M
TypeSH
Market value$431.26M
0.97%
Sole
2.40M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares2.92M
TypeSH
Market value$426.67M
0.96%
Sole
2.92M
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares2.81M
TypeSH
Market value$426.40M
0.96%
Sole
2.81M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares764.72K
TypeSH
Market value$421.12M
0.95%
Sole
764.72K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares1.49M
TypeSH
Market value$395.25M
0.89%
Sole
1.49M
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares4.59M
TypeSH
Market value$382.40M
0.86%
Sole
4.59M
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares4.43M
TypeSH
Market value$370.12M
0.83%
Sole
4.43M
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares1.16M
TypeSH
Market value$365.60M
0.82%
Sole
1.16M
Shared
0.00
None
0.00
Air Products and Chemicals Inc
SOLEShares1.17M
TypeSH
Market value$361.73M
0.81%
Sole
1.17M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3M
TypeSH
Market value$361.49M
0.81%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 15.62M | SH | $2.03B 4.57% | 15.62M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 8.16M | SH | $1.96B 4.41% | 8.16M | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 1.96M | SH | $1.04B 2.33% | 1.96M | 0.00 | 0.00 |
Alphabet IncSOLE | CL A | 10.56M | SH | $931.68M 2.10% | 10.56M | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 7.83M | SH | $863.29M 1.94% | 7.83M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 4.53M | SH | $801.05M 1.80% | 4.53M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 8.89M | SH | $746.47M 1.68% | 8.89M | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 1.97M | SH | $683.88M 1.54% | 1.97M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 5M | SH | $670.86M 1.51% | 5M | 0.00 | 0.00 |
Walmart IncSOLE | COM | 4.13M | SH | $584.89M 1.32% | 4.13M | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 4.86M | SH | $539.49M 1.22% | 4.86M | 0.00 | 0.00 |
ConocophillipsSOLE | COM | 4.08M | SH | $481.45M 1.08% | 4.08M | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 2.87M | SH | $463.75M 1.04% | 2.87M | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B | 1.45M | SH | $448.73M 1.01% | 1.45M | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 4.02M | SH | $441.43M 0.99% | 4.02M | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 2.40M | SH | $431.26M 0.97% | 2.40M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 2.92M | SH | $426.67M 0.96% | 2.92M | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 2.81M | SH | $426.40M 0.96% | 2.81M | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 764.72K | SH | $421.12M 0.95% | 764.72K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 1.49M | SH | $395.25M 0.89% | 1.49M | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 4.59M | SH | $382.40M 0.86% | 4.59M | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 4.43M | SH | $370.12M 0.83% | 4.43M | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 1.16M | SH | $365.60M 0.82% | 1.16M | 0.00 | 0.00 |
Air Products and Chemicals IncSOLE | COM | 1.17M | SH | $361.73M 0.81% | 1.17M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 3M | SH | $361.49M 0.81% | 3M | 0.00 | 0.00 |
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