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

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About Ensign Peak Advisors, Inc

Investment Activity

Ensign Peak Advisors, Inc has $54.75 billion in total holdings as of March 31, 2024.
Ensign Peak Advisors, Inc owns shares of 1,725 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
Approximately 7.04% of the portfolio was purchased this quarter.
About 7.29% of the portfolio was sold this quarter.
This quarter, Ensign Peak Advisors, Inc has purchased 1,739 new stocks and bought additional shares in 451 stocks.
Ensign Peak Advisors, Inc sold shares of 1,137 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Microsoft: $3,376,837,138
Apple: $2,627,223,302
NVIDIA: $2,455,435,144
Amazon.com: $1,749,143,777
Meta Platforms: $1,628,361,452

Largest New Holdings this Quarter

Blackstone Secured Lending Fund: $103,409,434 Holding
Novo Nordisk A/S: $76,142,483 Holding
iShares Core S&P Mid-Cap ETF: $48,797,908 Holding
WNS HLDGS LTD COM SHS ADDED: $42,790,522 Holding
CORPAY INC COM SHS ADDED: $10,141,401 Holding

Largest Purchases this Quarter

Walmart: 4,810,723 shares (about $289.46M)
Eli Lilly and Company: 221,327 shares (about $172.18M)
Uber Technologies: 1,535,919 shares (about $118.25M)
Blackstone Secured Lending Fund: 3,319,725 shares (about $103.41M)
PayPal: 1,235,410 shares (about $82.76M)

Largest Sales this Quarter

Vertex Pharmaceuticals: 436,034 shares (about $182.27M)
Crown Castle: 1,591,908 shares (about $168.47M)
CME Group: 595,243 shares (about $128.15M)
Gilead Sciences: 1,545,570 shares (about $113.21M)
Amgen: 391,393 shares (about $111.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$3,376,837,138	$62,292,224 ▲	1.9%	8,026,329	6.2%	Computer and Technology
AAPL Apple	$2,627,223,302	$69,325,077 ▲	2.7%	15,320,873	4.8%	Computer and Technology
NVDA NVIDIA	$2,455,435,144	$64,944,279 ▲	2.7%	2,717,512	4.5%	Computer and Technology
AMZN Amazon.com	$1,749,143,777	$82,478,033 ▲	4.9%	9,696,994	3.2%	Retail/Wholesale
META Meta Platforms	$1,628,361,452	$63,155,020 ▲	4.0%	3,353,436	3.0%	Computer and Technology
GOOGL Alphabet	$1,348,883,747	$39,792,393 ▲	3.0%	8,937,148	2.5%	Computer and Technology
MA Mastercard	$900,483,890	$7,573,651 ▲	0.8%	1,869,892	1.6%	Business Services
UNH UnitedHealth Group	$811,291,182	$23,091,607 ▼	-2.8%	1,639,966	1.5%	Medical
JPM JPMorgan Chase & Co.	$771,683,592	$46,464,793 ▼	-5.7%	3,852,639	1.4%	Finance
LLY Eli Lilly and Company	$721,366,523	$172,183,553 ▲	31.4%	927,254	1.3%	Medical
TMO Thermo Fisher Scientific	$708,878,007	$77,173,645 ▲	12.2%	1,219,659	1.3%	Medical
MRK Merck & Co., Inc.	$650,650,465	$21,660,780 ▼	-3.2%	4,931,038	1.2%	Medical
XOM Exxon Mobil	$620,054,266	$17,948,735 ▼	-2.8%	5,334,259	1.1%	Oils/Energy
GOOG Alphabet	$603,995,931	$18,116,352 ▲	3.1%	3,966,872	1.1%	Computer and Technology
AVGO Broadcom	$583,632,367	$30,159,705 ▲	5.4%	440,341	1.1%	Computer and Technology
HD Home Depot	$503,086,411	$2,278,584 ▼	-0.5%	1,311,487	0.9%	Retail/Wholesale
TSLA Tesla	$481,741,420	$17,930,228 ▲	3.9%	2,740,437	0.9%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$481,173,703	$39,591,117 ▼	-7.6%	1,144,235	0.9%	Finance
WMT Walmart	$444,334,332	$289,461,204 ▲	186.9%	7,384,649	0.8%	Retail/Wholesale
SCHW Charles Schwab	$413,956,101	$8,898,254 ▼	-2.1%	5,722,368	0.8%	Finance
PG Procter & Gamble	$387,661,005	$13,981,245 ▼	-3.5%	2,389,282	0.7%	Consumer Staples
ABBV AbbVie	$382,889,652	$23,132,891 ▲	6.4%	2,102,634	0.7%	Medical
NOW ServiceNow	$369,510,884	$25,572,421 ▲	7.4%	484,668	0.7%	Computer and Technology
DHR Danaher	$362,475,820	$25,079,879 ▲	7.4%	1,451,529	0.7%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$357,233,895	$1,665,789 ▼	-0.5%	2,599,388	0.7%	Finance
CRM Salesforce	$354,788,534	$46,362,746 ▲	15.0%	1,177,995	0.6%	Computer and Technology
ABT Abbott Laboratories	$352,588,324	$36,791,628 ▼	-9.4%	3,102,132	0.6%	Medical
EL Estée Lauder Companies	$352,307,977	$44,827,591 ▲	14.6%	2,285,488	0.6%	Consumer Staples
TJX TJX Companies	$347,014,411	$23,757,229 ▼	-6.4%	3,421,558	0.6%	Retail/Wholesale
CVX Chevron	$341,150,765	$28,302,184 ▼	-7.7%	2,162,741	0.6%	Oils/Energy
AMAT Applied Materials	$338,304,229	$24,535,389 ▼	-6.8%	1,640,422	0.6%	Computer and Technology
ADBE Adobe	$322,564,541	$1,573,847 ▲	0.5%	639,248	0.6%	Computer and Technology
COP ConocoPhillips	$322,460,444	$17,555,349 ▼	-5.2%	2,533,473	0.6%	Oils/Energy
AMD Advanced Micro Devices	$315,583,157	$59,900,661 ▲	23.4%	1,748,480	0.6%	Computer and Technology
JNJ Johnson & Johnson	$312,033,414	$53,034,463 ▼	-14.5%	1,972,523	0.6%	Medical
HON Honeywell International	$310,510,616	$6,987,736 ▲	2.3%	1,512,841	0.6%	Multi-Sector Conglomerates
ADI Analog Devices	$283,247,938	$4,699,293 ▲	1.7%	1,432,064	0.5%	Computer and Technology
ISRG Intuitive Surgical	$282,870,603	$31,129,419 ▼	-9.9%	708,789	0.5%	Medical
BAC Bank of America	$280,343,622	$40,411,647 ▼	-12.6%	7,393,028	0.5%	Finance
SYK Stryker	$277,391,480	$10,814,474 ▲	4.1%	775,118	0.5%	Medical
SO Southern	$276,882,182	$29,643,614 ▼	-9.7%	3,859,523	0.5%	Utilities
NEE NextEra Energy	$275,515,435	$2,882,980 ▲	1.1%	4,310,991	0.5%	Utilities
EPD Enterprise Products Partners	$269,975,111		0.0%	9,252,060	0.5%	Oils/Energy
DIS Walt Disney	$262,228,248	$70,243,572 ▲	36.6%	2,143,088	0.5%	Consumer Discretionary
WFC Wells Fargo & Company	$260,310,707	$3,785,020 ▼	-1.4%	4,491,213	0.5%	Finance
MDLZ Mondelez International	$249,802,630	$9,076,270 ▼	-3.5%	3,568,609	0.5%	Consumer Staples
ORLY O'Reilly Automotive	$234,195,187	$7,325,302 ▼	-3.0%	207,458	0.4%	Retail/Wholesale
NKE NIKE	$231,195,124	$68,961,397 ▲	42.5%	2,460,046	0.4%	Consumer Discretionary
APD Air Products and Chemicals	$227,070,222	$15,301,773 ▲	7.2%	937,261	0.4%	Basic Materials
UBER Uber Technologies	$216,306,101	$118,250,405 ▲	120.6%	2,809,535	0.4%	Computer and Technology
UNP Union Pacific	$215,672,740	$33,115,212 ▼	-13.3%	876,968	0.4%	Transportation
MS Morgan Stanley	$214,311,737	$1,504,677 ▲	0.7%	2,276,038	0.4%	Finance
KMI Kinder Morgan	$214,287,458	$21,793,349 ▼	-9.2%	11,684,158	0.4%	Oils/Energy
SHW Sherwin-Williams	$213,414,488	$1,519,221 ▼	-0.7%	614,443	0.4%	Construction
SPGI S&P Global	$207,647,256	$18,177,777 ▲	9.6%	488,065	0.4%	Business Services
COST Costco Wholesale	$207,513,055	$5,911,592 ▲	2.9%	283,244	0.4%	Retail/Wholesale
CHENIERE ENERGY INC	$206,037,618	$4,652,122 ▼	-2.2%	1,277,515	0.4%	COM NEW
APO Apollo Global Management	$205,334,265	$78,018,823 ▲	61.3%	1,826,005	0.4%	Finance
ALL Allstate	$202,035,195	$3,646,878 ▼	-1.8%	1,167,766	0.4%	Finance
TXN Texas Instruments	$201,658,875	$32,864,019 ▼	-14.0%	1,157,562	0.4%	Computer and Technology
DUK Duke Energy	$198,373,680	$19,185,233 ▼	-8.8%	2,051,222	0.4%	Utilities
MAR Marriott International	$194,518,395	$5,816,502 ▲	3.1%	770,950	0.4%	Consumer Discretionary
HUM Humana	$179,585,704	$14,931,497 ▲	9.1%	517,956	0.3%	Medical
MCD McDonald's	$177,930,468	$2,171,861 ▼	-1.2%	631,071	0.3%	Retail/Wholesale
PLD Prologis	$171,844,302	$8,787,246 ▲	5.4%	1,319,646	0.3%	Finance
AZO AutoZone	$169,634,411	$3,085,465 ▲	1.9%	53,824	0.3%	Retail/Wholesale
CCI Crown Castle	$164,689,578	$168,471,625 ▼	-50.6%	1,556,171	0.3%	Finance
ORCL Oracle	$162,622,746	$61,616,981 ▼	-27.5%	1,294,664	0.3%	Computer and Technology
CME CME Group	$155,506,120	$128,149,866 ▼	-45.2%	722,310	0.3%	Finance
MTD Mettler-Toledo International	$152,953,240	$1,866,469 ▲	1.2%	114,891	0.3%	Computer and Technology
BSX Boston Scientific	$152,583,050	$20,141,608 ▲	15.2%	2,227,815	0.3%	Medical
BX Blackstone	$152,490,880	$473,983 ▲	0.3%	1,160,774	0.3%	Finance
EFX Equifax	$152,202,829	$4,255,441 ▲	2.9%	568,940	0.3%	Business Services
PFE Pfizer	$150,553,380	$10,074,138 ▲	7.2%	5,425,347	0.3%	Medical
AMT American Tower	$149,866,680	$1,366,730 ▲	0.9%	758,473	0.3%	Finance
GS The Goldman Sachs Group	$148,194,741	$36,597,162 ▲	32.8%	354,796	0.3%	Finance
RSG Republic Services	$144,547,538	$39,888,630 ▼	-21.6%	755,054	0.3%	Business Services
DDOG Datadog	$144,362,452	$4,441,072 ▲	3.2%	1,167,981	0.3%	Computer and Technology
BA Boeing	$140,063,651	$91,651,723 ▼	-39.6%	725,756	0.3%	Aerospace
CRWD CrowdStrike	$139,813,467	$19,250,468 ▲	16.0%	436,113	0.3%	Computer and Technology
CB Chubb	$137,837,985	$6,227,153 ▼	-4.3%	531,926	0.3%	Finance
CSGP CoStar Group	$137,068,735	$13,808,487 ▼	-9.2%	1,418,931	0.3%	Computer and Technology
QCOM QUALCOMM	$135,407,835	$15,046,707 ▼	-10.0%	799,810	0.2%	Computer and Technology
CSCO Cisco Systems	$133,761,744	$3,277,839 ▼	-2.4%	2,680,059	0.2%	Computer and Technology
VZ Verizon Communications	$129,381,436	$26,948,978 ▼	-17.2%	3,083,447	0.2%	Computer and Technology
WDAY Workday	$128,810,280	$11,081,287 ▲	9.4%	472,265	0.2%	Computer and Technology
PGR Progressive	$128,487,960	$23,967,543 ▲	22.9%	621,255	0.2%	Finance
REGN Regeneron Pharmaceuticals	$128,186,345	$5,740,290 ▼	-4.3%	133,182	0.2%	Medical
LINDE PLC	$128,113,316	$15,917,354 ▲	14.2%	275,916	0.2%	SHS
WM Waste Management	$127,451,337	$2,864,097 ▲	2.3%	597,942	0.2%	Business Services
SHOP Shopify	$126,379,016	$2,839,379 ▼	-2.2%	1,635,542	0.2%	Computer and Technology
EXAS Exact Sciences	$125,395,281	$20,085,480 ▲	19.1%	1,815,744	0.2%	Medical
BMY Bristol-Myers Squibb	$124,713,220	$16,836,626 ▼	-11.9%	2,299,709	0.2%	Medical
AME AMETEK	$123,798,060	$21,344,796 ▲	20.8%	676,862	0.2%	Computer and Technology
MAS Masco	$119,927,337	$5,734,260 ▲	5.0%	1,520,377	0.2%	Construction
PCG PG&E	$119,274,937	$50,732,973 ▼	-29.8%	7,116,643	0.2%	Utilities
LOW Lowe's Companies	$119,185,875	$3,560,871 ▼	-2.9%	467,891	0.2%	Retail/Wholesale
INDA iShares MSCI India ETF	$115,177,770	$581,058 ▲	0.5%	2,232,560	0.2%	ETF
IR Ingersoll Rand	$114,342,968	$80,329,409 ▲	236.2%	1,204,244	0.2%	Industrial Products
INTU Intuit	$113,542,650	$7,640,750 ▲	7.2%	174,681	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Ensign Peak Advisors, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Ensign Peak Advisors, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnsign Peak Advisors, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information