$50.5 Billion is the total value of Ensign Peak Advisors, Inc's 1739 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $66,543,400 | – | 140,000 | +100.0% | 0.13% | – |
IWM | New | ISHARES TRrussell 2000 etf | $65,230,750 | – | 325,000 | +100.0% | 0.13% | – |
New | VERALTO CORP | $35,403,718 | – | 430,388 | +100.0% | 0.07% | – | |
IGSB | New | ISHARES TR | $10,255,000 | – | 200,000 | +100.0% | 0.02% | – |
New | CRH PLCord | $3,548,882 | – | 53,110 | +100.0% | 0.01% | – | |
New | CORE & MAIN INCcl a | $3,086,921 | – | 76,390 | +100.0% | 0.01% | – | |
New | AURA BIOSCIENCES INC | $3,164,987 | – | 357,222 | +100.0% | 0.01% | – | |
CABA | New | CABALETTA BIO INC | $2,678,645 | – | 118,002 | +100.0% | 0.01% | – |
New | ROVER GROUP INC | $2,350,635 | – | 216,051 | +100.0% | 0.01% | – | |
XLE | New | SELECT SECTOR SPDR TRenergy | $2,319,350 | – | 27,664 | +100.0% | 0.01% | – |
New | LIBERTY GLOBAL LTD | $2,303,904 | – | 123,600 | +100.0% | 0.01% | – | |
ALPN | New | ALPINE IMMUNE SCIENCES INC | $2,477,324 | – | 129,975 | +100.0% | 0.01% | – |
LBPH | New | LONGBOARD PHARMACEUTICALS IN | $1,816,001 | – | 301,161 | +100.0% | 0.00% | – |
DV | New | DOUBLEVERIFY HLDGS INC | $2,264,839 | – | 61,578 | +100.0% | 0.00% | – |
New | ROBINHOOD MKTS INC | $1,926,288 | – | 151,200 | +100.0% | 0.00% | – | |
New | VESTIS CORPORATION | $933,437 | – | 44,155 | +100.0% | 0.00% | – | |
TDW | New | TIDEWATER INC | $923,008 | – | 12,800 | +100.0% | 0.00% | – |
New | VIPER ENERGY INCcl a | $929,162 | – | 29,610 | +100.0% | 0.00% | – | |
New | ANGLOGOLD ASHANTI PLC | $869,261 | – | 42,200 | +100.0% | 0.00% | – | |
New | ARCHER AVIATION INC | $589,133 | – | 95,950 | +100.0% | 0.00% | – | |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $730,000 | – | 20,000 | +100.0% | 0.00% | – |
SEB | New | SEABOARD CORP DEL | $535,515 | – | 150 | +100.0% | 0.00% | – |
New | WK KELLOGG CO | $341,009 | – | 25,952 | +100.0% | 0.00% | – | |
New | NCR ATLEOS CORPORATION | $563,892 | – | 23,215 | +100.0% | 0.00% | – | |
New | MURAL ONCOLOGY PUB LTD CO | $259,053 | – | 43,759 | +100.0% | 0.00% | – | |
New | LUFAX HOLDING LTDsponsored adr | $58,560 | – | 19,075 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 19 | Q2 2024 | 6.3% |
MICROSOFT CORP | 19 | Q2 2024 | 6.2% |
AMAZON COM INC | 19 | Q2 2024 | 4.0% |
Google Inc | 19 | Q2 2024 | 2.9% |
META PLATFORMS INC | 19 | Q2 2024 | 3.0% |
NVIDIA CORPORATION | 19 | Q2 2024 | 6.0% |
UNITEDHEALTH GROUP INC | 19 | Q2 2024 | 2.4% |
JPMORGAN CHASE & CO | 19 | Q2 2024 | 1.6% |
JOHNSON & JOHNSON | 19 | Q2 2024 | 2.0% |
MASTERCARD INCORPORATED | 19 | Q2 2024 | 1.7% |
View Ensign Peak Advisors, Inc's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MONITRONICS INTERNATIONAL INC | February 11, 2021 | 2,064,988 | 9.2% |
RIO VISTA ENERGY PARTNERS LP | March 12, 2009 | 27,262 | 1.0% |
View Ensign Peak Advisors, Inc's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
View Ensign Peak Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.