Filed: 8/14/2023ACC: 0001454984-23-000010
📋 What this filing means
ENSIGN PEAK ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1761 equity positions with a total reported market value of $49.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1761
Positions
$49.32B
Total AUM (reported)
497.93M
Total Shares
Allocation by class
COM$41.08B83.3%
CL A$5.23B10.6%
CL B$797.96M1.6%
CL C$404.56M0.8%
SHS$387.90M0.8%
ETF$231.80M0.5%
ADR$178.49M0.4%
Portfolio Concentration
Top 3$7.09B14.4%
4–10$6.59B13.4%
11–25$7.08B14.4%
Rest$28.56B57.9%
Top 3 weight
14.4%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 497.93M
Sole
Full voting authority
497.93M
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)
Sole1761
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1761
Rows:
APPLE INC
SOLEShares16.09M
TypeSH
Market value$3.12B
6.33%
Sole
16.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.99M
TypeSH
Market value$2.72B
5.52%
Sole
7.99M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.58M
TypeSH
Market value$1.25B
2.53%
Sole
9.58M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares10.31M
TypeSH
Market value$1.23B
2.50%
Sole
10.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.82M
TypeSH
Market value$1.19B
2.42%
Sole
2.82M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.05M
TypeSH
Market value$983.03M
1.99%
Sole
2.05M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.38M
TypeSH
Market value$970.83M
1.97%
Sole
3.38M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.99M
TypeSH
Market value$783.80M
1.59%
Sole
1.99M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.05M
TypeSH
Market value$756.63M
1.53%
Sole
7.05M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.58M
TypeSH
Market value$666.07M
1.35%
Sole
4.58M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.53M
TypeSH
Market value$663.24M
1.34%
Sole
2.53M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.98M
TypeSH
Market value$659.22M
1.34%
Sole
3.98M
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.02M
TypeSH
Market value$632.53M
1.28%
Sole
4.02M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares5.28M
TypeSH
Market value$608.74M
1.23%
Sole
5.28M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares1.50M
TypeSH
Market value$511.25M
1.04%
Sole
1.50M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares4.23M
TypeSH
Market value$461.21M
0.94%
Sole
4.23M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.88M
TypeSH
Market value$437.11M
0.89%
Sole
2.88M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares790.78K
TypeSH
Market value$412.59M
0.84%
Sole
790.78K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares876.38K
TypeSH
Market value$411.01M
0.83%
Sole
876.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.32M
TypeSH
Market value$408.57M
0.83%
Sole
1.32M
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares3.30M
TypeSH
Market value$399.41M
0.81%
Sole
3.30M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares2.62M
TypeSH
Market value$378.98M
0.77%
Sole
2.62M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares4.40M
TypeSH
Market value$373.37M
0.76%
Sole
4.40M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares3.52M
TypeSH
Market value$364.66M
0.74%
Sole
3.52M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.99M
TypeSH
Market value$358.89M
0.73%
Sole
1.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 16.09M | SH | $3.12B 6.33% | 16.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.99M | SH | $2.72B 5.52% | 7.99M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.58M | SH | $1.25B 2.53% | 9.58M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 10.31M | SH | $1.23B 2.50% | 10.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.82M | SH | $1.19B 2.42% | 2.82M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.05M | SH | $983.03M 1.99% | 2.05M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.38M | SH | $970.83M 1.97% | 3.38M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.99M | SH | $783.80M 1.59% | 1.99M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.05M | SH | $756.63M 1.53% | 7.05M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.58M | SH | $666.07M 1.35% | 4.58M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.53M | SH | $663.24M 1.34% | 2.53M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.98M | SH | $659.22M 1.34% | 3.98M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.02M | SH | $632.53M 1.28% | 4.02M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 5.28M | SH | $608.74M 1.23% | 5.28M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B | 1.50M | SH | $511.25M 1.04% | 1.50M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 4.23M | SH | $461.21M 0.94% | 4.23M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.88M | SH | $437.11M 0.89% | 2.88M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 790.78K | SH | $412.59M 0.84% | 790.78K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 876.38K | SH | $411.01M 0.83% | 876.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.32M | SH | $408.57M 0.83% | 1.32M | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 3.30M | SH | $399.41M 0.81% | 3.30M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.62M | SH | $378.98M 0.77% | 2.62M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 4.40M | SH | $373.37M 0.76% | 4.40M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 3.52M | SH | $364.66M 0.74% | 3.52M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.99M | SH | $358.89M 0.73% | 1.99M | 0.00 | 0.00 |
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