Filed: 2/14/2024ACC: 0001454984-24-000003
📋 What this filing means
ENSIGN PEAK ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1739 equity positions with a total reported market value of $50.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1739
Positions
$50.51B
Total AUM (reported)
494.13M
Total Shares
Allocation by class
COM$41.43B82.0%
CL A$4.30B8.5%
CAP STK CL A$1.21B2.4%
CL B$691.15M1.4%
CAP STK CL C$542.28M1.1%
SHS$358.95M0.7%
ETF$282.65M0.6%
Portfolio Concentration
Top 3$7.24B14.3%
4–10$6.69B13.2%
11–25$6.65B13.2%
Rest$29.93B59.3%
Top 3 weight
14.3%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 494.13M
Sole
Full voting authority
494.13M
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)
Sole1739
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1739
Rows:
MICROSOFT CORP
SOLEShares7.88M
TypeSH
Market value$2.96B
5.86%
Sole
7.88M
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.92M
TypeSH
Market value$2.87B
5.69%
Sole
14.92M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.24M
TypeSH
Market value$1.40B
2.78%
Sole
9.24M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.65M
TypeSH
Market value$1.31B
2.59%
Sole
2.65M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.67M
TypeSH
Market value$1.21B
2.40%
Sole
8.67M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.22M
TypeSH
Market value$1.14B
2.26%
Sole
3.22M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.69M
TypeSH
Market value$887.97M
1.76%
Sole
1.69M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.85M
TypeSH
Market value$790.82M
1.57%
Sole
1.85M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.08M
TypeSH
Market value$694.79M
1.38%
Sole
4.08M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.64M
TypeSH
Market value$655.60M
1.30%
Sole
2.64M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.09M
TypeSH
Market value$576.90M
1.14%
Sole
1.09M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares5.10M
TypeSH
Market value$555.48M
1.10%
Sole
5.10M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.49M
TypeSH
Market value$548.76M
1.09%
Sole
5.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.85M
TypeSH
Market value$542.28M
1.07%
Sole
3.85M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares417.59K
TypeSH
Market value$466.13M
0.92%
Sole
417.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.32M
TypeSH
Market value$456.55M
0.90%
Sole
1.32M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.24M
TypeSH
Market value$441.68M
0.87%
Sole
1.24M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares705.93K
TypeSH
Market value$411.50M
0.81%
Sole
705.93K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.57M
TypeSH
Market value$405.78M
0.80%
Sole
2.57M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares5.85M
TypeSH
Market value$402.16M
0.80%
Sole
5.85M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares636.13K
TypeSH
Market value$379.51M
0.75%
Sole
636.13K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.43M
TypeSH
Market value$377.08M
0.75%
Sole
3.43M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.48M
TypeSH
Market value$362.75M
0.72%
Sole
2.48M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares3.15M
TypeSH
Market value$362.63M
0.72%
Sole
3.15M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.31M
TypeSH
Market value$361.72M
0.72%
Sole
2.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.88M | SH | $2.96B 5.86% | 7.88M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.92M | SH | $2.87B 5.69% | 14.92M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.24M | SH | $1.40B 2.78% | 9.24M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.65M | SH | $1.31B 2.59% | 2.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.67M | SH | $1.21B 2.40% | 8.67M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.22M | SH | $1.14B 2.26% | 3.22M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.69M | SH | $887.97M 1.76% | 1.69M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.85M | SH | $790.82M 1.57% | 1.85M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.08M | SH | $694.79M 1.38% | 4.08M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.64M | SH | $655.60M 1.30% | 2.64M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.09M | SH | $576.90M 1.14% | 1.09M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 5.10M | SH | $555.48M 1.10% | 5.10M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.49M | SH | $548.76M 1.09% | 5.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.85M | SH | $542.28M 1.07% | 3.85M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 417.59K | SH | $466.13M 0.92% | 417.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.32M | SH | $456.55M 0.90% | 1.32M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 1.24M | SH | $441.68M 0.87% | 1.24M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 705.93K | SH | $411.50M 0.81% | 705.93K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.57M | SH | $405.78M 0.80% | 2.57M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 5.85M | SH | $402.16M 0.80% | 5.85M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 636.13K | SH | $379.51M 0.75% | 636.13K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.43M | SH | $377.08M 0.75% | 3.43M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.48M | SH | $362.75M 0.72% | 2.48M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 3.15M | SH | $362.63M 0.72% | 3.15M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.31M | SH | $361.72M 0.72% | 2.31M | 0.00 | 0.00 |
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