ENSIGN PEAK ADVISORS INC
Q4 2023 Form 13-F
SALT LAKE CITY, UTAH
CIK 0001454984
· Institutional investment manager
$50.5B Reported Value Total
Reported value
$50.5B
Quarter over quarter
+10.6%
Holdings
1,738
Top-10 concentration
27.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Nathan Hall
Chief Financial Officer
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $50.5B |
| Positions | 1,738 |
| Change in reported value | +7.9% |
| New positions | 26 |
| Exited positions | 43 |
| Position turnover | 3.9% |
| Top-10 concentration | 27.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,723 | $60.8B |
|
Q1 2026 13F
Filed May 13, 2026
|
1,707 | $53.7B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
1,684 | $56.6B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
1,696 | $60.9B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
1,696 | $58.4B |
|
Q1 2025 13F
Filed May 14, 2025
|
1,688 | $52.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,708 | $56.3B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,705 | $56.9B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
1,711 | $54.7B |
|
Q1 2024 13F
Filed May 14, 2024
|
1,724 | $54.8B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,738 | $50.5B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
1,755 | $46.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,760 | $49.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,771 | $46.2B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
1,785 | $44.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
2,309 | $40.3B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
2,155 | $42.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
2,202 | $49.2B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
2,194 | $52.3B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
1,849 | $48.0B |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $3.0B | 5.86% |
| 2 | AAPL APPLE INC | $2.9B | 5.69% |
| 3 | AMZN AMAZON COM INC | $1.4B | 2.78% |
| 4 | NVDA NVIDIA CORPORATION | $1.3B | 2.59% |
| 5 | GOOGL ALPHABET INC | $1.2B | 2.4% |
| 6 | META META PLATFORMS INC | $1.1B | 2.26% |
| 7 | UNH UNITEDHEALTH GROUP INC | $888.0M | 1.76% |
| 8 | MA MASTERCARD INCORPORATED | $790.8M | 1.57% |
| 9 | JPM JPMORGAN CHASE & CO | $694.8M | 1.38% |
| 10 | TSLA TESLA INC | $655.6M | 1.3% |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | $576.9M | 1.14% |
| 12 | MRK MERCK & CO INC | $555.5M | 1.1% |
| 13 | XOM EXXON MOBIL CORP | $548.8M | 1.09% |
| 14 | GOOG ALPHABET INC | $542.3M | 1.07% |
| 15 | AVGO BROADCOM INC | $466.1M | 0.92% |
| 16 | HD HOME DEPOT INC | $456.6M | 0.9% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL | $441.7M | 0.87% |
| 18 | LLY LILLY ELI & CO | $411.5M | 0.81% |
| 19 | WMT WALMART INC | $405.8M | 0.8% |
| 20 | SCHW SCHWAB CHARLES CORP | $402.2M | 0.8% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.