Filed: 5/14/2024ACC: 0001454984-24-000005
📋 What this filing means
ENSIGN PEAK ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1725 equity positions with a total reported market value of $54.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1725
Positions
$54.75B
Total AUM (reported)
495.92M
Total Shares
Allocation by class
COM$41.48B75.8%
CL A$4.66B8.5%
CAP STK CL A$1.35B2.5%
NEW COM$1.34B2.4%
COM NEW$1.32B2.4%
CAP STK CL C$604.00M1.1%
CL B NEW$481.17M0.9%
Portfolio Concentration
Top 3$8.46B15.5%
4–10$7.93B14.5%
11–25$7.35B13.4%
Rest$31.01B56.6%
Top 3 weight
15.5%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 495.92M
Sole
Full voting authority
495.92M
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)
Sole1725
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1725
Rows:
MICROSOFT CORP
SOLEShares8.03M
TypeSH
Market value$3.38B
6.17%
Sole
8.03M
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.32M
TypeSH
Market value$2.63B
4.80%
Sole
15.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.72M
TypeSH
Market value$2.46B
4.48%
Sole
2.72M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.70M
TypeSH
Market value$1.75B
3.19%
Sole
9.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.35M
TypeSH
Market value$1.63B
2.97%
Sole
3.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.94M
TypeSH
Market value$1.35B
2.46%
Sole
8.94M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.87M
TypeSH
Market value$900.48M
1.64%
Sole
1.87M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.64M
TypeSH
Market value$811.29M
1.48%
Sole
1.64M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.85M
TypeSH
Market value$771.68M
1.41%
Sole
3.85M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares927.25K
TypeSH
Market value$721.37M
1.32%
Sole
927.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.22M
TypeSH
Market value$708.88M
1.29%
Sole
1.22M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares4.93M
TypeSH
Market value$650.65M
1.19%
Sole
4.93M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.33M
TypeSH
Market value$620.05M
1.13%
Sole
5.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.97M
TypeSH
Market value$604.00M
1.10%
Sole
3.97M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares440.34K
TypeSH
Market value$583.63M
1.07%
Sole
440.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.31M
TypeSH
Market value$503.09M
0.92%
Sole
1.31M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.74M
TypeSH
Market value$481.74M
0.88%
Sole
2.74M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.14M
TypeSH
Market value$481.17M
0.88%
Sole
1.14M
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.38M
TypeSH
Market value$444.33M
0.81%
Sole
7.38M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares5.72M
TypeSH
Market value$413.96M
0.76%
Sole
5.72M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.39M
TypeSH
Market value$387.66M
0.71%
Sole
2.39M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.10M
TypeSH
Market value$382.89M
0.70%
Sole
2.10M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares484.67K
TypeSH
Market value$369.51M
0.67%
Sole
484.67K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.45M
TypeSH
Market value$362.48M
0.66%
Sole
1.45M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.60M
TypeSH
Market value$357.23M
0.65%
Sole
2.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 8.03M | SH | $3.38B 6.17% | 8.03M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.32M | SH | $2.63B 4.80% | 15.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.72M | SH | $2.46B 4.48% | 2.72M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.70M | SH | $1.75B 3.19% | 9.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.35M | SH | $1.63B 2.97% | 3.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.94M | SH | $1.35B 2.46% | 8.94M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.87M | SH | $900.48M 1.64% | 1.87M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.64M | SH | $811.29M 1.48% | 1.64M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.85M | SH | $771.68M 1.41% | 3.85M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 927.25K | SH | $721.37M 1.32% | 927.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.22M | SH | $708.88M 1.29% | 1.22M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 4.93M | SH | $650.65M 1.19% | 4.93M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.33M | SH | $620.05M 1.13% | 5.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.97M | SH | $604.00M 1.10% | 3.97M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 440.34K | SH | $583.63M 1.07% | 440.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.31M | SH | $503.09M 0.92% | 1.31M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.74M | SH | $481.74M 0.88% | 2.74M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.14M | SH | $481.17M 0.88% | 1.14M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.38M | SH | $444.33M 0.81% | 7.38M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 5.72M | SH | $413.96M 0.76% | 5.72M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.39M | SH | $387.66M 0.71% | 2.39M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.10M | SH | $382.89M 0.70% | 2.10M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 484.67K | SH | $369.51M 0.67% | 484.67K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.45M | SH | $362.48M 0.66% | 1.45M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.60M | SH | $357.23M 0.65% | 2.60M | 0.00 | 0.00 |
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