EP
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Ensign Peak Advisors, Inc13F | |
| Ensign Peak Advisors, Inc | |
| Last update 2025-02-14 | 1709 Stocks (35 new) |
| Value $56.27 Bil | Turnover 5 % |
Ensign Peak Advisors, Inc Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 13,275,420 | 3,324,430.7 | -6.02% | 5.910 | -0.35% | 0.090 | -9.86% | -15.05% | 3,192,190.5 | Hardware | |
NVDA | NVIDIA Corp | 24,709,845 | 3,318,285.1 | -9.89% | 5.900 | -0.58% | 0.100 | -9.28% | -18.88% | 2,657,648.0 | Semiconductors | |
MSFT | Microsoft Corp | 6,743,051 | 2,842,196.0 | -8.08% | 5.050 | -0.45% | 0.090 | -4.58% | -6.04% | 2,938,355.8 | Software | |
AMZN | Amazon.com Inc | 9,008,780 | 1,976,436.2 | -2.73% | 3.510 | -0.08% | 0.090 | -22.41% | -15.94% | 1,957,132.2 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,688,087 | 1,573,901.8 | -10.89% | 2.800 | -0.33% | 0.110 | -20.27% | -6.15% | 1,385,922.8 | Interactive Media | |
GOOGL | Alphabet Inc | 8,039,176 | 1,521,816.0 | -4.82% | 2.700 | -0.12% | 0.070 | -22.07% | -16.02% | 1,938,407.8 | Interactive Media | |
AVGO | Broadcom Inc | 4,539,787 | 1,052,504.2 | -19.05% | 1.870 | -0.32% | 0.100 | -12.75% | -16.73% | 904,984.1 | Semiconductors | |
TSLA | Tesla Inc | 2,261,474 | 913,273.7 | -7.07% | 1.620 | -0.08% | 0.070 | -30.26% | -30.13% | 908,825.0 | Vehicles & Parts | |
JPM | JPMorgan Chase & Co | 3,599,140 | 862,749.8 | -2.47% | 1.530 | -0.03% | 0.130 | -7.92% | +3.21% | 679,823.4 | Banks | |
MA | Mastercard Inc | 1,485,580 | 782,261.9 | -4.24% | 1.390 | -0.06% | 0.160 | -1.17% | +4.40% | 497,729.1 | Credit Services |
Ensign Peak Advisors, Inc's Historical Top Holdings Breakdowns
Ensign Peak Advisors, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -0.58% | 118.85 ($138.16) 148.88 | $108.92 | -21.16% | Reduce -9.89% | 24,709,845 | -2,710,511 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | New Buy | +0.54% | 567.8 ($589.49) 607.81 | $554.54 | -5.93% | New holding | 515,457 | 515,457 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -0.45% | 406.35 ($426.03) 454.46 | $395.26 | -7.22% | Reduce -8.08% | 6,743,051 | -592,944 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -0.35% | 221.69 ($235.83) 259.02 | $212.50 | -9.89% | Reduce -6.02% | 13,275,420 | -850,362 | |
META | Meta Platforms Inc | 2024-12-31 | Reduce | -0.33% | 554.08 ($587.14) 632.68 | $549.00 | -6.50% | Reduce -10.89% | 2,688,087 | -328,358 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce | -0.32% | 159.67 ($185.23) 250 | $192.47 | 3.91% | Reduce -19.05% | 4,539,787 | -1,068,184 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Reduce | -0.32% | 485.52 ($567.94) 625.25 | $411.44 | -27.56% | Reduce -18.75% | 1,366,332 | -315,289 | |
AMAT | Applied Materials Inc | 2024-12-31 | Reduce | -0.30% | 161.44 ($180.98) 213.89 | $150.71 | -16.73% | Reduce -44.11% | 1,047,726 | -826,812 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Add | +0.28% | 570.51 ($592.23) 610.83 | $557.96 | -5.79% | Add 427.15% | 324,230 | 262,724 | |
WMT | Walmart Inc | 2024-12-31 | Reduce | -0.27% | 79.1 ($86.86) 95.7 | $97.25 | 11.96% | Reduce -28.85% | 4,639,888 | -1,881,600 |
Ensign Peak Advisors, Inc Total Holding History ($B)
Ensign Peak Advisors, Inc's Asset Allocation
Ensign Peak Advisors, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ensign Peak Advisors, Inc's Hypothetical Growth since 2024-12-31
Ensign Peak Advisors, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ensign Peak Advisors, Inc's Holdings Heat Map
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Ensign Peak Advisors, Inc's Holdings Bubble Chart
Ensign Peak Advisors, Inc News
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