Filed: 5/15/2023ACC: 0001454984-23-000007
📋 What this filing means
ENSIGN PEAK ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1772 equity positions with a total reported market value of $46.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1772
Positions
$46.22B
Total AUM (reported)
513.97M
Total Shares
Allocation by class
COM$38.64B83.6%
CL A$4.60B9.9%
CL B$774.59M1.7%
SHS$352.08M0.8%
CL C$346.06M0.7%
ETF$249.96M0.5%
SHS-A-$184.04M0.4%
Portfolio Concentration
Top 3$5.93B12.8%
4–10$5.56B12.0%
11–25$6.82B14.8%
Rest$27.91B60.4%
Top 3 weight
12.8%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 513.97M
Sole
Full voting authority
513.97M
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)
Sole1772
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1772
Rows:
APPLE INC
SOLEShares15.83M
TypeSH
Market value$2.61B
5.65%
Sole
15.83M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.74M
TypeSH
Market value$2.23B
4.83%
Sole
7.74M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares10.52M
TypeSH
Market value$1.09B
2.36%
Sole
10.52M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.12M
TypeSH
Market value$999.90M
2.16%
Sole
2.12M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.37M
TypeSH
Market value$967.41M
2.09%
Sole
9.37M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.37M
TypeSH
Market value$807.94M
1.75%
Sole
7.37M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.59M
TypeSH
Market value$719.99M
1.56%
Sole
2.59M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.96M
TypeSH
Market value$710.79M
1.54%
Sole
1.96M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.40M
TypeSH
Market value$682.58M
1.48%
Sole
4.40M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.16M
TypeSH
Market value$669.32M
1.45%
Sole
3.16M
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.38M
TypeSH
Market value$646.19M
1.40%
Sole
4.38M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.75M
TypeSH
Market value$619.18M
1.34%
Sole
4.75M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares5.39M
TypeSH
Market value$573.95M
1.24%
Sole
5.39M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.63M
TypeSH
Market value$545.06M
1.18%
Sole
2.63M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares1.50M
TypeSH
Market value$463.47M
1.00%
Sole
1.50M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.06M
TypeSH
Market value$454.85M
0.98%
Sole
3.06M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares767.58K
TypeSH
Market value$442.41M
0.96%
Sole
767.58K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares4.33M
TypeSH
Market value$438.77M
0.95%
Sole
4.33M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.54M
TypeSH
Market value$404.55M
0.88%
Sole
2.54M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.12M
TypeSH
Market value$394.19M
0.85%
Sole
2.12M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.38M
TypeSH
Market value$387.75M
0.84%
Sole
2.38M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares4.99M
TypeSH
Market value$384.41M
0.83%
Sole
4.99M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares3.79M
TypeSH
Market value$375.88M
0.81%
Sole
3.79M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.37M
TypeSH
Market value$346.37M
0.75%
Sole
1.37M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares1.20M
TypeSH
Market value$344.77M
0.75%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 15.83M | SH | $2.61B 5.65% | 15.83M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.74M | SH | $2.23B 4.83% | 7.74M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 10.52M | SH | $1.09B 2.36% | 10.52M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.12M | SH | $999.90M 2.16% | 2.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.37M | SH | $967.41M 2.09% | 9.37M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.37M | SH | $807.94M 1.75% | 7.37M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.59M | SH | $719.99M 1.56% | 2.59M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.96M | SH | $710.79M 1.54% | 1.96M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.40M | SH | $682.58M 1.48% | 4.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.16M | SH | $669.32M 1.45% | 3.16M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.38M | SH | $646.19M 1.40% | 4.38M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.75M | SH | $619.18M 1.34% | 4.75M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 5.39M | SH | $573.95M 1.24% | 5.39M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.63M | SH | $545.06M 1.18% | 2.63M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B | 1.50M | SH | $463.47M 1.00% | 1.50M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.06M | SH | $454.85M 0.98% | 3.06M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 767.58K | SH | $442.41M 0.96% | 767.58K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 4.33M | SH | $438.77M 0.95% | 4.33M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.54M | SH | $404.55M 0.88% | 2.54M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.12M | SH | $394.19M 0.85% | 2.12M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.38M | SH | $387.75M 0.84% | 2.38M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 4.99M | SH | $384.41M 0.83% | 4.99M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 3.79M | SH | $375.88M 0.81% | 3.79M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.37M | SH | $346.37M 0.75% | 1.37M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 1.20M | SH | $344.77M 0.75% | 1.20M | 0.00 | 0.00 |
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