Filed: 2/14/2025ACC: 0001454984-25-000004
📋 What this filing means
ENSIGN PEAK ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1710 equity positions with a total reported market value of $56.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1710
Positions
$56.27B
Total AUM (reported)
493.66M
Total Shares
Allocation by class
COM$42.97B76.4%
CL A$4.74B8.4%
COM NEW$1.80B3.2%
CAP STK CL A$1.52B2.7%
CAP STK CL C$705.37M1.3%
CL B NEW$475.21M0.8%
SHS$384.39M0.7%
Portfolio Concentration
Top 3$9.48B16.9%
4–10$8.68B15.4%
11–25$7.35B13.1%
Rest$30.74B54.6%
Top 3 weight
16.9%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 493.66M
Sole
Full voting authority
493.66M
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)
Sole1710
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1710
Rows:
APPLE INC
SOLEShares13.28M
TypeSH
Market value$3.32B
5.91%
Sole
13.28M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.71M
TypeSH
Market value$3.32B
5.90%
Sole
24.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.74M
TypeSH
Market value$2.84B
5.05%
Sole
6.74M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.01M
TypeSH
Market value$1.98B
3.51%
Sole
9.01M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.69M
TypeSH
Market value$1.57B
2.80%
Sole
2.69M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.04M
TypeSH
Market value$1.52B
2.70%
Sole
8.04M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.54M
TypeSH
Market value$1.05B
1.87%
Sole
4.54M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.26M
TypeSH
Market value$913.27M
1.62%
Sole
2.26M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.60M
TypeSH
Market value$862.75M
1.53%
Sole
3.60M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.49M
TypeSH
Market value$782.26M
1.39%
Sole
1.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.70M
TypeSH
Market value$705.37M
1.25%
Sole
3.70M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.37M
TypeSH
Market value$691.17M
1.23%
Sole
1.37M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares879.14K
TypeSH
Market value$678.69M
1.21%
Sole
879.14K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.06M
TypeSH
Market value$551.93M
0.98%
Sole
1.06M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.03M
TypeSH
Market value$541.07M
0.96%
Sole
5.03M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.31M
TypeSH
Market value$511.44M
0.91%
Sole
1.31M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.05M
TypeSH
Market value$475.21M
0.84%
Sole
1.05M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.70M
TypeSH
Market value$452.99M
0.81%
Sole
2.70M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares5.73M
TypeSH
Market value$423.87M
0.75%
Sole
5.73M
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.64M
TypeSH
Market value$419.21M
0.75%
Sole
4.64M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares382.81K
TypeSH
Market value$405.83M
0.72%
Sole
382.81K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares8.62M
TypeSH
Market value$378.85M
0.67%
Sole
8.62M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares3.11M
TypeSH
Market value$376.20M
0.67%
Sole
3.11M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.12M
TypeSH
Market value$375.43M
0.67%
Sole
1.12M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.06M
TypeSH
Market value$365.95M
0.65%
Sole
2.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 13.28M | SH | $3.32B 5.91% | 13.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.71M | SH | $3.32B 5.90% | 24.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.74M | SH | $2.84B 5.05% | 6.74M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.01M | SH | $1.98B 3.51% | 9.01M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.69M | SH | $1.57B 2.80% | 2.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.04M | SH | $1.52B 2.70% | 8.04M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.54M | SH | $1.05B 1.87% | 4.54M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.26M | SH | $913.27M 1.62% | 2.26M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.60M | SH | $862.75M 1.53% | 3.60M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.49M | SH | $782.26M 1.39% | 1.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.70M | SH | $705.37M 1.25% | 3.70M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.37M | SH | $691.17M 1.23% | 1.37M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 879.14K | SH | $678.69M 1.21% | 879.14K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.06M | SH | $551.93M 0.98% | 1.06M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.03M | SH | $541.07M 0.96% | 5.03M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.31M | SH | $511.44M 0.91% | 1.31M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.05M | SH | $475.21M 0.84% | 1.05M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.70M | SH | $452.99M 0.81% | 2.70M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 5.73M | SH | $423.87M 0.75% | 5.73M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.64M | SH | $419.21M 0.75% | 4.64M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 382.81K | SH | $405.83M 0.72% | 382.81K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 8.62M | SH | $378.85M 0.67% | 8.62M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 3.11M | SH | $376.20M 0.67% | 3.11M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.12M | SH | $375.43M 0.67% | 1.12M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.06M | SH | $365.95M 0.65% | 2.06M | 0.00 | 0.00 |
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