Filed: 8/13/2024ACC: 0001454984-24-000007
📋 What this filing means
ENSIGN PEAK ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1712 equity positions with a total reported market value of $54.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1712
Positions
$54.72B
Total AUM (reported)
492.05M
Total Shares
Allocation by class
COM$41.92B76.6%
CL A$4.13B7.5%
CAP STK CL A$1.57B2.9%
COM NEW$1.44B2.6%
NEW COM$1.26B2.3%
CAP STK CL C$658.44M1.2%
CL B NEW$448.72M0.8%
Portfolio Concentration
Top 3$9.77B17.9%
4–10$8.29B15.2%
11–25$7.29B13.3%
Rest$29.37B53.7%
Top 3 weight
17.9%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 492.05M
Sole
Full voting authority
492.05M
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)
Sole1712
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1712
Rows:
MICROSOFT CORP
SOLEShares7.62M
TypeSH
Market value$3.41B
6.23%
Sole
7.62M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.72M
TypeSH
Market value$3.30B
6.03%
Sole
26.72M
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.54M
TypeSH
Market value$3.06B
5.60%
Sole
14.54M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.46M
TypeSH
Market value$1.83B
3.34%
Sole
9.46M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.24M
TypeSH
Market value$1.63B
2.99%
Sole
3.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.62M
TypeSH
Market value$1.57B
2.87%
Sole
8.62M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.69M
TypeSH
Market value$858.33M
1.57%
Sole
1.69M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares524.54K
TypeSH
Market value$842.16M
1.54%
Sole
524.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares891.91K
TypeSH
Market value$807.52M
1.48%
Sole
891.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.72M
TypeSH
Market value$752.72M
1.38%
Sole
3.72M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.66M
TypeSH
Market value$733.94M
1.34%
Sole
1.66M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.59M
TypeSH
Market value$658.44M
1.20%
Sole
3.59M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.17M
TypeSH
Market value$648.94M
1.19%
Sole
1.17M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.45M
TypeSH
Market value$627.05M
1.15%
Sole
5.45M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares4.10M
TypeSH
Market value$507.44M
0.93%
Sole
4.10M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.39M
TypeSH
Market value$473.75M
0.87%
Sole
2.39M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.10M
TypeSH
Market value$448.72M
0.82%
Sole
1.10M
Shared
0.00
None
0.00
WALMART INC
SOLEShares6.57M
TypeSH
Market value$445.01M
0.81%
Sole
6.57M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.29M
TypeSH
Market value$442.66M
0.81%
Sole
1.29M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares537.27K
TypeSH
Market value$422.65M
0.77%
Sole
537.27K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares5.38M
TypeSH
Market value$396.57M
0.72%
Sole
5.38M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.34M
TypeSH
Market value$385.28M
0.70%
Sole
2.34M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.57M
TypeSH
Market value$369.68M
0.68%
Sole
1.57M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.45M
TypeSH
Market value$362.64M
0.66%
Sole
1.45M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares5.12M
TypeSH
Market value$362.62M
0.66%
Sole
5.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.62M | SH | $3.41B 6.23% | 7.62M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.72M | SH | $3.30B 6.03% | 26.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.54M | SH | $3.06B 5.60% | 14.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.46M | SH | $1.83B 3.34% | 9.46M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.24M | SH | $1.63B 2.99% | 3.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.62M | SH | $1.57B 2.87% | 8.62M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.69M | SH | $858.33M 1.57% | 1.69M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 524.54K | SH | $842.16M 1.54% | 524.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 891.91K | SH | $807.52M 1.48% | 891.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.72M | SH | $752.72M 1.38% | 3.72M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.66M | SH | $733.94M 1.34% | 1.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.59M | SH | $658.44M 1.20% | 3.59M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.17M | SH | $648.94M 1.19% | 1.17M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.45M | SH | $627.05M 1.15% | 5.45M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 4.10M | SH | $507.44M 0.93% | 4.10M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.39M | SH | $473.75M 0.87% | 2.39M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.10M | SH | $448.72M 0.82% | 1.10M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6.57M | SH | $445.01M 0.81% | 6.57M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.29M | SH | $442.66M 0.81% | 1.29M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 537.27K | SH | $422.65M 0.77% | 537.27K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 5.38M | SH | $396.57M 0.72% | 5.38M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.34M | SH | $385.28M 0.70% | 2.34M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.57M | SH | $369.68M 0.68% | 1.57M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.45M | SH | $362.64M 0.66% | 1.45M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 5.12M | SH | $362.62M 0.66% | 5.12M | 0.00 | 0.00 |
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