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Ensign Peak Advisors, Inc Top Holdings and 13F Report (2024)

About Ensign Peak Advisors, Inc

Investment Activity

  • Ensign Peak Advisors, Inc has $56.86 billion in total holdings as of September 30, 2024.
  • Ensign Peak Advisors, Inc owns shares of 1,706 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
  • Approximately 4.99% of the portfolio was purchased this quarter.
  • About 4.99% of the portfolio was sold this quarter.
  • This quarter, Ensign Peak Advisors, Inc has purchased 1,712 new stocks and bought additional shares in 387 stocks.
  • Ensign Peak Advisors, Inc sold shares of 483 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

NVIDIA
$3,329,928,031
Apple
$3,291,307,206
Microsoft
$3,156,678,648
Meta Platforms
$1,726,733,777
Amazon.com
$1,725,711,505

Largest New Holdings this Quarter

BLACKROCK
$56,361,964 Holding
LAM RESEARCH
$53,255,748 Holding
Invesco QQQ
$33,383,988 Holding
SUPER MICRO COMPUTER
$12,301,705 Holding
TE CONNECTIVITY PLC
$9,841,227 Holding

Largest Purchases this Quarter

Broadcom
5,083,434 shares (about $876.89M)
Oracle
682,032 shares (about $116.22M)
Estée Lauder Companies
972,319 shares (about $96.93M)
NVIDIA
702,357 shares (about $85.29M)
Applied Materials
308,015 shares (about $62.23M)

Largest Sales this Quarter

Meta Platforms
224,046 shares (about $128.25M)
Microsoft
285,862 shares (about $123.01M)
Advanced Micro Devices
609,337 shares (about $99.98M)
Apple
416,881 shares (about $97.13M)
Air Products and Chemicals
303,596 shares (about $90.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnsign Peak Advisors, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,329,928,031$85,294,234 2.6%27,420,3565.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,291,307,206$97,133,273 -2.9%14,125,7825.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,156,678,648$123,006,419 -3.8%7,335,9955.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,726,733,777$128,252,892 -6.9%3,016,4453.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,725,711,505$37,321,340 -2.1%9,261,5873.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,400,871,595$28,979,468 -2.0%8,446,6182.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$983,210,169$2,236,986 -0.2%1,681,6211.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$967,375,000$876,892,367 969.1%5,607,9711.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$778,100,179$6,622,691 -0.8%3,690,1271.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776,448,446$13,734,728 -1.7%876,4121.4%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$766,079,345$55,435,963 -6.7%1,551,3961.3%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$669,929,250$55,959,554 -7.7%1,083,0291.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$636,674,514$10,293,309 1.6%2,433,4921.1%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$631,757,425$6,729,131 -1.1%5,389,5021.1%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$568,582,761$31,594,061 -5.3%3,400,8181.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$542,992,311$21,938,338 4.2%1,340,0601.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$526,610,158$4,108,318 -0.8%6,521,4880.9%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$497,792,361$9,897,431 -1.9%1,081,5460.9%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$448,210,435$15,325,543 3.5%5,302,3830.8%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$426,151,327$21,526,508 5.3%2,460,4580.7%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$420,945,912$44,518,700 -9.6%3,706,8150.7%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$409,047,478$71,480,543 -14.9%457,3480.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$400,823,578$8,730,393 -2.1%2,029,6920.7%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$396,726,022$1,393,552 -0.4%2,469,6590.7%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$384,070,764$105,904 0.0%3,267,5750.7%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$378,750,403$62,234,431 19.7%1,874,5380.7%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$377,598,873$28,818,998 8.3%5,826,2440.7%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$369,027,681$14,181,818 4.0%3,236,8010.6%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$368,611,021$20,342,355 5.8%4,904,3510.6%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$356,356,585$47,170,820 -11.7%1,281,7660.6%Multi-Sector Conglomerates
Analog Devices, Inc. stock logo
ADI
Analog Devices
$342,152,538$9,800,869 -2.8%1,486,5210.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$335,715,604$116,218,253 52.9%1,970,1620.6%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$321,247,536$96,930,481 43.2%3,222,4650.6%Consumer Staples
General Electric stock logo
GE
General Electric
$318,241,574$38,181,981 13.6%1,687,5680.6%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$295,634,389$4,835,870 -1.6%1,824,2280.5%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$295,376,601$26,917,983 -8.4%1,428,9420.5%Multi-Sector Conglomerates
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$290,335,167$4,205,762 -1.4%590,9890.5%Medical
Chevron Co. stock logo
CVX
Chevron
$284,512,680$4,518,980 -1.6%1,931,9120.5%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$277,916,020$23,606,108 -7.8%7,003,9320.5%Finance
The Southern Company stock logo
SO
Southern
$277,523,086$7,859,457 -2.8%3,077,4350.5%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$265,161,353$41,877,529 -13.6%512,1120.5%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$263,513,181$5,814,286 -2.2%9,052,3250.5%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$259,650,207$1,424,087 -0.5%718,7350.5%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$257,806,049$4,175,209 1.6%11,670,7130.5%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$254,340,092$4,412,753 -1.7%929,2320.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$254,012,845$10,734,138 -4.1%2,412,7360.4%Oils/Energy
Humana Inc. stock logo
HUM
Humana
$229,716,635$18,069,700 -7.3%725,2530.4%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$228,790,422$4,351,040 -1.9%258,0770.4%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$227,395,911$12,275,094 5.7%2,181,4650.4%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$227,311,990$5,185,272 -2.2%1,971,4830.4%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$226,193,360$2,456,807 -1.1%4,004,1310.4%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$223,592,592$860,284 0.4%585,8270.4%Basic Materials
CHENIERE ENERGY INC
$223,367,754$3,324,522 -1.5%1,242,0360.4%COM NEW
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$223,072,878$3,964,698 -1.7%1,079,8900.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$222,446,487$2,997,891 1.4%449,2870.4%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$218,339,759$1,414,685 -0.6%2,963,7540.4%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$218,320,329$8,165,996 -3.6%189,5800.4%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$214,177,781$90,392,673 -29.7%719,3450.4%Basic Materials
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$213,393,623$4,891,601 2.3%1,708,3790.4%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$204,967,952$5,221,995 -2.5%396,7480.4%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$196,848,359$3,098,998 1.6%646,4430.3%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$196,291,743$8,544,476 -4.2%796,3800.3%Transportation
Chubb Limited stock logo
CB
Chubb
$186,669,944$17,762,228 10.5%647,2830.3%Finance
American Tower Co. stock logo
AMT
American Tower
$184,151,938$10,927,297 6.3%791,8470.3%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$183,784,012$184,213 -0.1%739,2760.3%Consumer Discretionary
AutoZone, Inc. stock logo
AZO
AutoZone
$182,837,773$3,754,848 2.1%58,0430.3%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$173,388,945$2,032,801 -1.2%1,132,2990.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$172,954,249$16,800,651 10.8%3,851,1300.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$168,738,614$8,585,054 5.4%1,754,2220.3%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$163,961,292$24,919,444 17.9%7,452,7860.3%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$162,025,573$1,406,128 -0.9%1,283,0660.3%Finance
Equifax Inc. stock logo
EFX
Equifax
$160,920,380$2,447,266 -1.5%547,6090.3%Business Services
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$158,161,361$7,242,051 -4.4%105,4620.3%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$152,348,264$7,854,960 5.4%2,602,9090.3%ETF
The Progressive Co. stock logo
PGR
Progressive
$149,659,273$3,861,973 -2.5%589,7670.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$149,218,126$99,980,015 -40.1%909,4230.3%Computer and Technology
Masco Co. stock logo
MAS
Masco
$147,747,075$105,932 0.1%1,760,1510.3%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$146,485,770$2,953,703 -2.0%5,061,7060.3%Medical
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$142,788,311$4,689,241 -3.2%4,874,9850.3%Finance
CME Group Inc. stock logo
CME
CME Group
$142,283,947$258,161 -0.2%644,8400.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$141,035,149$13,776,301 -8.9%1,682,9970.2%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$140,594,267$2,655,164 1.9%152,0760.2%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$140,312,456$2,506,025 -1.8%1,429,4260.2%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$139,558,984$16,447,908 13.4%515,2630.2%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$136,655,151$1,438,215 1.1%680,4180.2%Business Services
PG&E Co. stock logo
PCG
PG&E
$134,967,873$4,703,263 -3.4%6,826,9030.2%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$134,931,844$15,138,067 12.6%1,609,3970.2%Medical
NIKE, Inc. stock logo
NKE
NIKE
$134,705,776$8,224,648 6.5%1,523,8210.2%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$129,133,097$303,615 0.2%1,654,9160.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$128,494,202$4,637,944 -3.5%755,6260.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$128,392,399$10,388,810 -7.5%2,412,4840.2%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$126,561,958$772,519 0.6%1,066,8630.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$125,110,971$7,590,064 6.5%602,6540.2%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$121,772,097$5,885,189 5.1%709,1730.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$120,970,188$4,168,226 3.6%2,338,0400.2%Medical
The Cigna Group stock logo
CI
The Cigna Group
$118,251,752$991,511 0.8%341,3340.2%Medical
LINDE PLC
$118,236,482$10,409,377 -8.1%247,9480.2%SHS
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$117,327,978$10,931,106 10.3%343,2650.2%Computer and Technology
American Express stock logo
AXP
American Express
$111,865,661$9,547,325 -7.9%412,4840.2%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$107,633,176$13,311,064 -11.0%824,2700.2%Finance

Showing largest 100 holdings. View all holdings.
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