Filed: 11/14/2024ACC: 0001454984-24-000012
📋 What this filing means
ENSIGN PEAK ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1706 equity positions with a total reported market value of $56.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1706
Positions
$56.86B
Total AUM (reported)
494.06M
Total Shares
Allocation by class
COM$44.79B78.8%
CL A$4.79B8.4%
COM NEW$1.79B3.2%
CAP STK CL A$1.40B2.5%
CAP STK CL C$568.58M1.0%
CL B NEW$497.79M0.9%
SHS$387.13M0.7%
Portfolio Concentration
Top 3$9.78B17.2%
4–10$8.36B14.7%
11–25$7.73B13.6%
Rest$31.00B54.5%
Top 3 weight
17.2%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 494.06M
Sole
Full voting authority
494.06M
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)
Sole1706
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1706
Rows:
NVIDIA CORPORATION
SOLEShares27.42M
TypeSH
Market value$3.33B
5.86%
Sole
27.42M
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.13M
TypeSH
Market value$3.29B
5.79%
Sole
14.13M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.34M
TypeSH
Market value$3.16B
5.55%
Sole
7.34M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.02M
TypeSH
Market value$1.73B
3.04%
Sole
3.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.26M
TypeSH
Market value$1.73B
3.03%
Sole
9.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.45M
TypeSH
Market value$1.40B
2.46%
Sole
8.45M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.68M
TypeSH
Market value$983.21M
1.73%
Sole
1.68M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.61M
TypeSH
Market value$967.38M
1.70%
Sole
5.61M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.69M
TypeSH
Market value$778.10M
1.37%
Sole
3.69M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares876.41K
TypeSH
Market value$776.45M
1.37%
Sole
876.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.55M
TypeSH
Market value$766.08M
1.35%
Sole
1.55M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.08M
TypeSH
Market value$669.93M
1.18%
Sole
1.08M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.43M
TypeSH
Market value$636.67M
1.12%
Sole
2.43M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.39M
TypeSH
Market value$631.76M
1.11%
Sole
5.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.40M
TypeSH
Market value$568.58M
1.00%
Sole
3.40M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.34M
TypeSH
Market value$542.99M
0.95%
Sole
1.34M
Shared
0.00
None
0.00
WALMART INC
SOLEShares6.52M
TypeSH
Market value$526.61M
0.93%
Sole
6.52M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.08M
TypeSH
Market value$497.79M
0.88%
Sole
1.08M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares5.30M
TypeSH
Market value$448.21M
0.79%
Sole
5.30M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.46M
TypeSH
Market value$426.15M
0.75%
Sole
2.46M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.71M
TypeSH
Market value$420.95M
0.74%
Sole
3.71M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares457.35K
TypeSH
Market value$409.05M
0.72%
Sole
457.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.03M
TypeSH
Market value$400.82M
0.70%
Sole
2.03M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.47M
TypeSH
Market value$396.73M
0.70%
Sole
2.47M
Shared
0.00
None
0.00
TJX COS INC
SOLEShares3.27M
TypeSH
Market value$384.07M
0.68%
Sole
3.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 27.42M | SH | $3.33B 5.86% | 27.42M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.13M | SH | $3.29B 5.79% | 14.13M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.34M | SH | $3.16B 5.55% | 7.34M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.02M | SH | $1.73B 3.04% | 3.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.26M | SH | $1.73B 3.03% | 9.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.45M | SH | $1.40B 2.46% | 8.45M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.68M | SH | $983.21M 1.73% | 1.68M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.61M | SH | $967.38M 1.70% | 5.61M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.69M | SH | $778.10M 1.37% | 3.69M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 876.41K | SH | $776.45M 1.37% | 876.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.55M | SH | $766.08M 1.35% | 1.55M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.08M | SH | $669.93M 1.18% | 1.08M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.43M | SH | $636.67M 1.12% | 2.43M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.39M | SH | $631.76M 1.11% | 5.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.40M | SH | $568.58M 1.00% | 3.40M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.34M | SH | $542.99M 0.95% | 1.34M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6.52M | SH | $526.61M 0.93% | 6.52M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.08M | SH | $497.79M 0.88% | 1.08M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 5.30M | SH | $448.21M 0.79% | 5.30M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.46M | SH | $426.15M 0.75% | 2.46M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.71M | SH | $420.95M 0.74% | 3.71M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 457.35K | SH | $409.05M 0.72% | 457.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.03M | SH | $400.82M 0.70% | 2.03M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.47M | SH | $396.73M 0.70% | 2.47M | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 3.27M | SH | $384.07M 0.68% | 3.27M | 0.00 | 0.00 |
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