Filed: 11/13/2023ACC: 0001454984-23-000012
📋 What this filing means
ENSIGN PEAK ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1756 equity positions with a total reported market value of $46.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1756
Positions
$46.84B
Total AUM (reported)
491.60M
Total Shares
Allocation by class
COM$38.73B82.7%
CL A$3.55B7.6%
CAP STK CL A$1.33B2.8%
CL B$749.68M1.6%
CAP STK CL C$419.17M0.9%
SHS$343.78M0.7%
ETF$233.83M0.5%
Portfolio Concentration
Top 3$6.51B13.9%
4–10$6.65B14.2%
11–25$6.78B14.5%
Rest$26.89B57.4%
Top 3 weight
13.9%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 491.60M
Sole
Full voting authority
491.60M
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)
Sole1756
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1756
Rows:
APPLE INC
SOLEShares15.64M
TypeSH
Market value$2.68B
5.72%
Sole
15.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.94M
TypeSH
Market value$2.51B
5.35%
Sole
7.94M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.16M
TypeSH
Market value$1.33B
2.84%
Sole
10.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.80M
TypeSH
Market value$1.22B
2.60%
Sole
2.80M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.56M
TypeSH
Market value$1.22B
2.59%
Sole
9.56M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.03M
TypeSH
Market value$1.02B
2.19%
Sole
2.03M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.37M
TypeSH
Market value$1.01B
2.16%
Sole
3.37M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.97M
TypeSH
Market value$778.56M
1.66%
Sole
1.97M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.26M
TypeSH
Market value$735.62M
1.57%
Sole
6.26M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.69M
TypeSH
Market value$672.38M
1.44%
Sole
2.69M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.93M
TypeSH
Market value$628.10M
1.34%
Sole
3.93M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.20M
TypeSH
Market value$609.32M
1.30%
Sole
4.20M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares5.40M
TypeSH
Market value$555.77M
1.19%
Sole
5.40M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.44M
TypeSH
Market value$505.64M
1.08%
Sole
1.44M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.09M
TypeSH
Market value$481.37M
1.03%
Sole
3.09M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares2.61M
TypeSH
Market value$439.90M
0.94%
Sole
2.61M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares853.75K
TypeSH
Market value$432.14M
0.92%
Sole
853.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.18M
TypeSH
Market value$419.17M
0.89%
Sole
3.18M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares3.42M
TypeSH
Market value$409.60M
0.87%
Sole
3.42M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.35M
TypeSH
Market value$408.03M
0.87%
Sole
1.35M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.75M
TypeSH
Market value$401.53M
0.86%
Sole
2.75M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares4.06M
TypeSH
Market value$392.74M
0.84%
Sole
4.06M
Shared
0.00
None
0.00
TJX COS INC
SOLEShares4.27M
TypeSH
Market value$379.41M
0.81%
Sole
4.27M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.81M
TypeSH
Market value$363.31M
0.78%
Sole
1.81M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares422K
TypeSH
Market value$350.51M
0.75%
Sole
422K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 15.64M | SH | $2.68B 5.72% | 15.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.94M | SH | $2.51B 5.35% | 7.94M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.16M | SH | $1.33B 2.84% | 10.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.80M | SH | $1.22B 2.60% | 2.80M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.56M | SH | $1.22B 2.59% | 9.56M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.03M | SH | $1.02B 2.19% | 2.03M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.37M | SH | $1.01B 2.16% | 3.37M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.97M | SH | $778.56M 1.66% | 1.97M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.26M | SH | $735.62M 1.57% | 6.26M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.69M | SH | $672.38M 1.44% | 2.69M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.93M | SH | $628.10M 1.34% | 3.93M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.20M | SH | $609.32M 1.30% | 4.20M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 5.40M | SH | $555.77M 1.19% | 5.40M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 1.44M | SH | $505.64M 1.08% | 1.44M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.09M | SH | $481.37M 1.03% | 3.09M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 2.61M | SH | $439.90M 0.94% | 2.61M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 853.75K | SH | $432.14M 0.92% | 853.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.18M | SH | $419.17M 0.89% | 3.18M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 3.42M | SH | $409.60M 0.87% | 3.42M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.35M | SH | $408.03M 0.87% | 1.35M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.75M | SH | $401.53M 0.86% | 2.75M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 4.06M | SH | $392.74M 0.84% | 4.06M | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 4.27M | SH | $379.41M 0.81% | 4.27M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.81M | SH | $363.31M 0.78% | 1.81M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 422K | SH | $350.51M 0.75% | 422K | 0.00 | 0.00 |
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