ENSIGN PEAK ADVISORS, INC Holdings
ENSIGN PEAK ADVISORS, INC is an investment fund managing more than 40.26B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 1.24B US dollars and sold assets of total value of 2.99B US dollars.
ENSIGN PEAK ADVISORS, INC portfolio value:
$40.25B
portfolio value
ENSIGN PEAK ADVISORS, INC quarter portfolio value change:
-44.08%
quarter
ENSIGN PEAK ADVISORS, INC 1 year portfolio value change:
-154.09%
1 year
ENSIGN PEAK ADVISORS, INC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | -1380644000 | 6026844000 |
| Q2 2020 | 5723789000 | 955535000 |
| Q3 2020 | 3688142000 | 1069888000 |
| Q4 2020 | 6403421000 | 2073415000 |
| Q1 2021 | 4787667000 | 2445791000 |
| Q2 2021 | 2639592000 | 319232000 |
| Q3 2021 | 1876909000 | 3286857000 |
| Q4 2021 | 7742949000 | 3595948000 |
| Q1 2022 | 3873754000 | 6875252000 |
| Q2 2022 | -907393000 | 5816939000 |
| Q3 2022 | 1244238000 | 2988362000 |
ENSIGN PEAK ADVISORS, INC 13F holdings
| Stock |
|---|
| Portfolio share: 5.36% Portfolio value: 2.15B Avg. open price: $137.8 Current price: $146.61 P/L: +6.39% Sold -1.02% shares Q3 2022 |
| Portfolio share: 4.80% Portfolio value: 1.93B Avg. open price: $210.68 Current price: $250.2 P/L: +18.76% Bought +2.27% shares Q3 2022 |
| Portfolio share: 2.55% Portfolio value: 1.02B Avg. open price: $2,674.51 Current price: $91.02 P/L: -96.60% Bought +0.29% shares Q3 2022 |
| Portfolio share: 2.46% Portfolio value: 991.40M Avg. open price: $2,186.99 Current price: $99.48 P/L: -95.45% Bought +1.75% shares Q3 2022 |
| Portfolio share: 2.36% Portfolio value: 950.76M Avg. open price: $414.73 Current price: $535.04 P/L: +29.01% Bought +1.07% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 774.57M Avg. open price: $167.82 Current price: $178.78 P/L: +6.53% Sold -0.42% shares Q3 2022 |
| Portfolio share: 1.67% Portfolio value: 672.88M Avg. open price: $57.63 Current price: $106.85 P/L: +85.40% Bought +2.53% shares Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 569.30M Avg. open price: $873.43 Current price: $182.45 P/L: -79.11% Bought +2.72% shares Q3 2022 |
| Portfolio share: 1.36% Portfolio value: 547.56M Avg. open price: $322.54 Current price: $356.09 P/L: +10.40% Bought +56.72% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 533.12M Avg. open price: $119.13 Current price: $131.37 P/L: +10.27% Bought +5.76% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 522.35M Avg. open price: $140.05 Current price: $151.65 P/L: +8.28% Bought +2.26% shares Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 448.67M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +10.16% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 416.04M Avg. open price: $51.87 Current price: $119.37 P/L: +130.12% Sold -0.81% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 412.62M Avg. open price: $82.45 Current price: $110.01 P/L: +33.42% Bought +10.87% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 395.24M Avg. open price: $555.49 Current price: $557.21 P/L: +0.31% Bought +2.54% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 389.9M Avg. open price: $125.71 Current price: $105.38 P/L: -16.17% Bought +1.96% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 382.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.27% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 380.36M Avg. open price: $108.6 Current price: $163.96 P/L: +50.97% Sold -22.91% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 366.99M Avg. open price: $134.09 Current price: $149.09 P/L: +11.18% Bought +2.93% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 366.37M Avg. open price: $264.47 Current price: $267.97 P/L: +1.32% Bought +4.56% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 338.02M Avg. open price: $71.9 Current price: $85.15 P/L: +18.42% Bought +5.96% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 329.88M Avg. open price: $81.15 Current price: $166.1 P/L: +104.69% Bought +9.15% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 317.23M Avg. open price: $277.59 Current price: $320.08 P/L: +15.31% Sold -15.53% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 316.92M Avg. open price: $187.19 Current price: $177.39 P/L: -5.24% Bought +1.97% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 314.44M Avg. open price: $96.88 Current price: $176.56 P/L: +82.25% Bought +1.42% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 310.75M Avg. open price: $601.01 Current price: $843.1 P/L: +40.28% Bought +2.42% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 310.65M Avg. open price: $62.09 Current price: $80.7 P/L: +29.97% Sold -4.14% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 309.20M Avg. open price: $75.49 Current price: $59.27 P/L: -21.49% Sold -3.08% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 305.77M Avg. open price: $59.5 Current price: $81.24 P/L: +36.54% Bought +17.50% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 299.43M Avg. open price: $1,424.56 Current price: $99.87 P/L: -92.99% Sold -7.33% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 296.71M Avg. open price: $288.86 Current price: $314.87 P/L: +9.00% Bought +1.86% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 296.46M Avg. open price: $31.65 Current price: $34.47 P/L: +8.92% Bought +7.20% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 290.45M Avg. open price: $212.33 Current price: $180.38 P/L: -15.05% Bought +17.52% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 281.96M Avg. open price: $39.57 Current price: $50.73 P/L: +28.19% Bought +10.41% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 276.66M Avg. open price: $62.63 Current price: $87.98 P/L: +40.48% Bought +66.46% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 245.68M Avg. open price: $52.84 Current price: $37.07 P/L: -29.84% Bought +8.46% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 237.21M Avg. open price: $82.81 Current price: $106.43 P/L: +28.52% Sold -0.12% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 236.69M Avg. open price: $64.44 Current price: $67.48 P/L: +4.72% Sold -2.07% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 233.91M Avg. open price: $240.65 Current price: $237.9 P/L: -1.14% Bought +2.35% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 233.40M Avg. open price: $94.03 Current price: $99.13 P/L: +5.42% Sold -7.76% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 230.78M Avg. open price: $131.04 Current price: $167.9 P/L: +28.13% Bought +2.85% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 228.35M Avg. open price: $108.7 Current price: $119.97 P/L: +10.37% Bought +2.03% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 224.20M Avg. open price: $201.72 Current price: $211.06 P/L: +4.63% Bought +0.71% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 223.39M Avg. open price: $113.16 Current price: $107.09 P/L: -5.36% Sold -14.04% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 220.01M Avg. open price: $21.33 Current price: $24.47 P/L: +14.69% Bought +3.03% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 212.33M Avg. open price: $55.85 Current price: $79.46 P/L: +42.27% Bought +4.58% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 207.37M Avg. open price: $174.78 Current price: $215.6 P/L: +23.36% Bought +0.72% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 196.8M Avg. open price: $107.37 Current price: $167.79 P/L: +56.27% Bought +1.95% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 194.33M Avg. open price: $99.2 Current price: $139.23 P/L: +40.36% Bought +0.07% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 191.33M Avg. open price: $394.37 Current price: $334.28 P/L: -15.24% Bought +15.27% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 190.18M Avg. open price: $399.74 Current price: $547.42 P/L: +36.94% Sold -7.71% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 184.86M Avg. open price: $55.61 Current price: $67.43 P/L: +21.26% Bought +1.93% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 183.88M Avg. open price: $223.22 Current price: $271.59 P/L: +21.67% Bought +22.56% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 175.65M Avg. open price: $105.41 Current price: $139.11 P/L: +31.97% Bought +0.02% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 174.06M Avg. open price: $28.53 Current price: $43.66 P/L: +53.05% Bought +5.20% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 173.56M Avg. open price: $16.44 Current price: $18.56 P/L: +12.90% Bought +0.95% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 171.64M Avg. open price: $252.1 Current price: $215.67 P/L: -14.45% Bought +4.42% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 171.41M Avg. open price: $178.98 Current price: $308.89 P/L: +72.58% Sold -0.11% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 169.43M Avg. open price: $373.91 Current price: $488.66 P/L: +30.69% Bought +2.28% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 169.07M Avg. open price: $222.93 Current price: $182.83 P/L: -17.99% Sold -52.57% shares Q2 2022 |
| Portfolio share: 0.40% Portfolio value: 162.34M Avg. open price: $361.4 Current price: $530.64 P/L: +46.83% Bought +1.73% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 161.59M Avg. open price: $361.38 Current price: $392.26 P/L: +8.54% Bought +18.67% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 157.33M Avg. open price: $122.14 Current price: $109.62 P/L: -10.25% Bought +3.22% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 155.85M Avg. open price: $201.4 Current price: $185.1 P/L: -8.09% Sold -10.52% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 155.81M Avg. open price: $191.63 Current price: $245.93 P/L: +28.34% Bought +1.02% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 154.01M Avg. open price: $51.57 Current price: $89.81 P/L: +74.16% Bought +3.67% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 149.21M Avg. open price: $132.3 Current price: $95.93 P/L: -27.49% Bought +2.08% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 145.97M Avg. open price: $40.33 Current price: $55.54 P/L: +37.70% Sold -2.09% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 145.92M Avg. open price: $61.5 Current price: $86.35 P/L: +40.41% Sold -1.22% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 143.99M Avg. open price: $98.79 Current price: $114.26 P/L: +15.66% Bought +1.21% shares Q2 2022 |
| Portfolio share: 0.35% Portfolio value: 141.30M Avg. open price: $25.09 Current price: $18.75 P/L: -25.28% Sold -21.57% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 134.48M Avg. open price: $42.82 Current price: $35.15 P/L: -17.91% Sold -2.40% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 134.30M Avg. open price: $140.82 Current price: $206.18 P/L: +46.41% Sold -9.23% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 131.16M Avg. open price: $72.09 Current price: $83.47 P/L: +15.79% Bought +3.00% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 125.49M Avg. open price: $166 Current price: $369.29 P/L: +122.46% Bought +39.35% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 125.17M Avg. open price: $118.43 Current price: $215.43 P/L: +81.90% Sold -7.15% shares Q3 2021 |
| Portfolio share: 0.30% Portfolio value: 122.33M Avg. open price: $230.18 Current price: $133.93 P/L: -41.81% Sold -30.84% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 121.7M Avg. open price: $10 Current price: $15.32 P/L: +53.25% Bought +829.25% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 121.58M Avg. open price: $50.29 Current price: $29.17 P/L: -42.00% Sold -14.30% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 120.85M Avg. open price: $58.21 Current price: $75.4 P/L: +29.52% Bought +16.97% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 117.09M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +11.56% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 115.63M Avg. open price: $58.68 Current price: $68.42 P/L: +16.61% Sold -20.87% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 115.41M Avg. open price: $210.11 Current price: $327.39 P/L: +55.82% Bought +1.52% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 114.94M Avg. open price: $61.45 Current price: $47.47 P/L: -22.75% Bought +8.63% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 114.56M Avg. open price: $245.33 Current price: $317.6 P/L: +29.46% Bought +8.44% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 114.57M Avg. open price: $58.11 Current price: $120.96 P/L: +108.16% Bought +32.62% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 114.40M Avg. open price: $232.08 Current price: $285.01 P/L: +22.81% Sold -1.27% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 113.21M Avg. open price: $44.24 Current price: $41.32 P/L: -6.60% Sold -5.46% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 112.57M Avg. open price: $63.64 Current price: $102.01 P/L: +60.28% Bought +2.64% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 109.44M Avg. open price: $42.8 Current price: $49.33 P/L: +15.26% Bought +6.49% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 105.77M Avg. open price: $395.87 Current price: $401.35 P/L: +1.38% Sold -25.20% shares Q2 2022 |
| Portfolio share: 0.26% Portfolio value: 104.64M Avg. open price: $50.66 Current price: $50.89 P/L: +0.45% Bought +1.21% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 104.39M Avg. open price: $188.53 Current price: $382.44 P/L: +102.85% Sold -11.45% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 102.25M Avg. open price: $79.76 Current price: $83.65 P/L: +4.88% Sold -3.45% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 99.12M Avg. open price: $35.15 Current price: $61.48 P/L: +74.91% Sold -8.65% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 93.37M Avg. open price: $237.71 Current price: $269.72 P/L: +13.46% Bought +13.49% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 93.15M Avg. open price: $117.48 Current price: $147.41 P/L: +25.48% Bought +1.21% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 88.47M Avg. open price: $109.1 Current price: $78.79 P/L: -27.78% Sold -6.60% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 85.95M Avg. open price: $71.24 Current price: $79.43 P/L: +11.49% Sold -10.31% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 83.91M Avg. open price: $46.43 Current price: $53.93 P/L: +16.15% Bought +5.23% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 83.16M Avg. open price: $127.24 Current price: $106.79 P/L: -16.07% Bought +1.35% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 81.93M Avg. open price: $34.36 Current price: $42.59 P/L: +23.94% Bought +11.55% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 79.18M Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 78.47M Avg. open price: $19 Current price: $31.03 P/L: +63.32% Sold -26.35% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 78.43M Avg. open price: $107.86 Current price: $211.93 P/L: +96.49% Sold -19.30% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 77.75M Avg. open price: $87.32 Current price: $81.78 P/L: -6.34% Sold -0.90% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 77.54M Avg. open price: $60.02 Current price: $101.74 P/L: +69.52% Sold -20.48% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 77.28M Avg. open price: $354.38 Current price: $490.67 P/L: +38.46% Sold -7.38% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 77.22M Avg. open price: $61.47 Current price: $87.68 P/L: +42.63% Bought +0.21% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 76.34M Avg. open price: $95.48 Current price: $118.79 P/L: +24.41% Bought +88.98% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 75.92M Avg. open price: $268.39 Current price: $334.26 P/L: +24.54% Bought +5.12% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 74.69M Avg. open price: $85.44 Current price: $142.14 P/L: +66.37% Bought +4.12% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 72.27M Avg. open price: $59.04 Current price: $83.56 P/L: +41.53% Bought +0.07% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 71.68M Avg. open price: $126.35 Current price: $128.49 P/L: +1.69% Bought +906.48% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 69.78M Avg. open price: $48.12 Current price: $134.14 P/L: +178.77% Sold -2.32% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 69.61M Avg. open price: $40.19 Current price: $45.42 P/L: +13.01% Sold -7.45% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 67.28M Avg. open price: $54.27 Current price: $90.79 P/L: +67.28% Sold -2.89% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 66.58M Avg. open price: $319.19 Current price: $292.93 P/L: -8.23% Bought +7.60% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 65.91M Avg. open price: $429.27 Current price: $436.82 P/L: +1.76% Sold -22.46% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 65.67M Avg. open price: $180.76 Current price: $235.35 P/L: +30.20% Sold -2.69% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 64.46M Avg. open price: $40.82 Current price: $43.76 P/L: +7.20% Sold -17.72% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 62.75M Avg. open price: $343.05 Current price: $350.31 P/L: +2.12% Bought +18.92% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 62.67M Avg. open price: $186.55 Current price: $176.6 P/L: -5.33% Sold -13.60% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 61.81M Avg. open price: $109.9 Current price: $172.34 P/L: +56.81% Sold -0.47% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 61.65M Avg. open price: $76.72 Current price: $76.33 P/L: -0.51% Bought +4.21% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 61.07M Avg. open price: $58.24 Current price: $103.51 P/L: +77.72% Sold -31.36% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 60.47M Avg. open price: $111.55 Current price: $130.73 P/L: +17.20% Bought +0.44% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 60.16M Avg. open price: $233.02 Current price: $231.47 P/L: -0.66% Sold -19.21% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 58.63M Avg. open price: $216.21 Current price: $268.23 P/L: +24.06% Sold -0.35% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 58.38M Avg. open price: $100.8 Current price: $117.36 P/L: +16.43% Sold -2.30% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 57.69M Avg. open price: $62.04 Current price: $65.31 P/L: +5.27% Sold -2.44% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 57.68M Avg. open price: $51.66 Current price: $70.42 P/L: +36.31% Sold -5.92% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 56.58M Avg. open price: $116.43 Current price: $156.08 P/L: +34.06% Bought +8.26% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 56.50M Avg. open price: $165.77 Current price: $233.25 P/L: +40.71% Bought +4.86% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 56.51M Avg. open price: $106.99 Current price: $143.05 P/L: +33.70% Sold -3.92% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 56.27M Avg. open price: $92.28 Current price: $80.39 P/L: -12.89% Sold -2.40% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 56.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.09% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 55.51M Avg. open price: $34.95 Current price: $112.45 P/L: +221.72% Bought +22.17% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 55.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.06% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 54.98M Avg. open price: $200.88 Current price: $90.53 P/L: -54.93% Sold -0.78% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 54.24M Avg. open price: $40.49 Current price: $45.64 P/L: +12.71% Bought +4.50% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 54.04M Avg. open price: $327.99 Current price: $400.01 P/L: +21.96% Bought +11494.25% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 53.97M Avg. open price: $26.22 Current price: $51.38 P/L: +95.98% Bought +59.52% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 53.54M Avg. open price: $2,050.38 Current price: $2,526.92 P/L: +23.24% Sold -2.83% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 53.50M Avg. open price: $61.7 Current price: $86.3 P/L: +39.88% Bought +9.61% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 53.51M Avg. open price: $168.47 Current price: $232.57 P/L: +38.05% Bought +21.66% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 53.45M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 53.10M Avg. open price: $221.82 Current price: $253.59 P/L: +14.32% Bought +39.93% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 52.69M Avg. open price: $476.99 Current price: $395.14 P/L: -17.16% Bought +11.96% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 52.40M Avg. open price: $99.43 Current price: $45.55 P/L: -54.19% Sold -24.74% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 51.85M Avg. open price: $136.01 Current price: $162.04 P/L: +19.14% Bought +32.57% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 50.76M Avg. open price: $48.14 Current price: $42.97 P/L: -10.73% Bought +1.75% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 50.71M Avg. open price: $50.7 Current price: $54.04 P/L: +6.60% Bought +3.37% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 50.23M Avg. open price: $91.5 Current price: $73.62 P/L: -19.54% Bought +35.16% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 49.53M Avg. open price: $59.51 Current price: $64.77 P/L: +8.84% Bought +3.87% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 49.18M Avg. open price: $61.79 Current price: $67.22 P/L: +8.79% Bought +9.29% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 48.27M Avg. open price: $213.46 Current price: $371.54 P/L: +74.05% Bought +5.23% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 47.53M Avg. open price: $77.65 Current price: $81.97 P/L: +5.57% Sold -11.51% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 47.32M Avg. open price: $49.38 Current price: $49.41 P/L: +0.06% Bought +2.65% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 47.20M Avg. open price: $73.99 Current price: $66.83 P/L: -9.67% Bought +0.46% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 47.17M Avg. open price: $307.9 Current price: $375.06 P/L: +21.81% Bought +0.36% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 46.36M Avg. open price: $100.39 Current price: $123.3 P/L: +22.82% Sold -23.72% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 46.23M Avg. open price: $221.1 Current price: $347.52 P/L: +57.18% Sold -2.54% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 45.96M Avg. open price: $296.54 Current price: $209.24 P/L: -29.44% Sold -25.97% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 45.92M Avg. open price: $97.92 Current price: $150.62 P/L: +53.82% Sold -2.84% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 45.91M Avg. open price: $2,159.21 Current price: $2,056.52 P/L: -4.76% Sold -4.07% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 45.82M Avg. open price: $310.62 Current price: $289.45 P/L: -6.82% Sold -19.80% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 45.83M Avg. open price: $71.63 Current price: $118.06 P/L: +64.81% Sold -2.22% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 45.59M Avg. open price: $81.82 Current price: $81.82 P/L: -0.00% Bought +16.97% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 45.50M Avg. open price: $41.15 Current price: $41.75 P/L: +1.46% Sold -4.99% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 45.16M Avg. open price: $61.92 Current price: $64.49 P/L: +4.16% Sold -4.20% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 45.06M Avg. open price: $88.74 Current price: $62.33 P/L: -29.76% Sold -2.25% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 44.08M Avg. open price: $171.61 Current price: $138.62 P/L: -19.22% Bought +12.11% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 42.44M Avg. open price: $200.78 Current price: $164.61 P/L: -18.02% Bought +89.03% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 42.29M Avg. open price: $183.61 Current price: $247.31 P/L: +34.69% Sold -16.93% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 41.98M Avg. open price: $1,172.68 Current price: $1,454.37 P/L: +24.02% Sold -5.87% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 41.69M Avg. open price: $151.25 Current price: $155.33 P/L: +2.70% Bought +17.88% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 41.26M Avg. open price: $471.31 Current price: $601.13 P/L: +27.54% Bought +141.02% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 41.05M Avg. open price: $48.75 Current price: $87.25 P/L: +78.96% Sold -6.40% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 40.53M Avg. open price: $167.27 Current price: $124.63 P/L: -25.49% Sold -5.30% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 39.87M Avg. open price: $102.26 Current price: $117.69 P/L: +15.09% Bought +5.57% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 39.76M Avg. open price: $158.01 Current price: $150.52 P/L: -4.74% Bought +0.11% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 39.74M Avg. open price: N/A Current price: $2.74 P/L: N/A Sold -16.30% shares Q1 2022 |
| Portfolio share: 0.10% Portfolio value: 39.54M Avg. open price: $102.53 Current price: $226.95 P/L: +121.35% Sold -18.59% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 39.51M Avg. open price: $167.02 Current price: $154.93 P/L: -7.24% Sold -24.51% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 38.93M Avg. open price: $327.19 Current price: $293.52 P/L: -10.29% Bought +0.27% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 38.88M Avg. open price: $240.28 Current price: $246.21 P/L: +2.47% Bought +1.08% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 38.84M Avg. open price: $77.16 Current price: $85.13 P/L: +10.33% Sold -17.40% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 38.33M Avg. open price: $63.89 Current price: $59.82 P/L: -6.37% Sold -2.00% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 37.80M Avg. open price: $102.75 Current price: $142 P/L: +38.20% Sold -8.25% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 37.74M Avg. open price: $345.72 Current price: $320.11 P/L: -7.41% Bought +7.91% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 37.47M Avg. open price: $79.86 Current price: $265.21 P/L: +232.08% Sold -16.60% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 37.42M Avg. open price: $76.03 Current price: $77.12 P/L: +1.44% Bought +14.66% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 37.38M Avg. open price: $20.16 Current price: $36.82 P/L: +82.65% Bought +24.44% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 37.24M Avg. open price: $232.6 Current price: $246.66 P/L: +6.04% Sold -28.73% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 37.04M Avg. open price: $143.37 Current price: $181.16 P/L: +26.36% Sold -42.12% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 36.74M Avg. open price: $117.19 Current price: $89.43 P/L: -23.69% Bought +1.33% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 36.7M Avg. open price: $219.71 Current price: $150.45 P/L: -31.52% Bought +0.87% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 36.19M Avg. open price: $169.97 Current price: $183.15 P/L: +7.76% Sold -3.10% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 34.95M Avg. open price: $22.59 Current price: $35.59 P/L: +57.54% Sold -0.17% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 34.87M Avg. open price: $474.26 Current price: $755.45 P/L: +59.29% Sold -15.76% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 34.76M Avg. open price: $91.6 Current price: $94.53 P/L: +3.20% Bought +7.80% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 34.39M Avg. open price: $25.93 Current price: $29.08 P/L: +12.14% Sold -31.77% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 34.16M Avg. open price: $40.05 Current price: $66.36 P/L: +65.71% Sold -16.06% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 34.03M Avg. open price: $65.97 Current price: $95.02 P/L: +44.03% Sold -5.56% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 33.91M Avg. open price: $54.44 Current price: $77.73 P/L: +42.79% Sold -8.73% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 33.69M Avg. open price: $121.97 Current price: $171.67 P/L: +40.75% Bought +45.59% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 32.92M Avg. open price: $142.22 Current price: $179 P/L: +25.87% Bought +1.18% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 32.51M Avg. open price: $569.93 Current price: $387.79 P/L: -31.96% Bought +3.56% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 31.60M Avg. open price: $236.13 Current price: $289.76 P/L: +22.71% Bought +21.05% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 31.31M Avg. open price: $43.86 Current price: $53.3 P/L: +21.53% Bought +4.59% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 31.05M Avg. open price: $27.84 Current price: $38.36 P/L: +37.78% Bought +3.32% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 30.98M Avg. open price: $34.76 Current price: $31.52 P/L: -9.33% Bought +6.25% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 30.90M Avg. open price: $204.04 Current price: $149.02 P/L: -26.97% Sold -0.74% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 30.63M Avg. open price: $148.47 Current price: $170.3 P/L: +14.71% Bought +1.80% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 30.46M Avg. open price: $363.28 Current price: $239.44 P/L: -34.09% Bought +32.68% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 30.01M Avg. open price: $157.24 Current price: $118.33 P/L: -24.75% Sold -5.01% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 28.98M Avg. open price: $47.69 Current price: $47.19 P/L: -1.04% Bought +17.37% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 28.99M Avg. open price: $63.27 Current price: $73.35 P/L: +15.93% Bought +0.69% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 28.79M Avg. open price: $40.88 Current price: $53.65 P/L: +31.23% Bought +35.04% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 28.67M Avg. open price: $37.69 Current price: $41.33 P/L: +9.65% Bought +0.16% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 28.28M Avg. open price: $221.92 Current price: $245.35 P/L: +10.56% Bought +0.51% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 28.24M Avg. open price: $35.81 Current price: $34.39 P/L: -3.97% Sold -21.63% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 28.16M Avg. open price: $136.39 Current price: $137.17 P/L: +0.57% Bought +13.15% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 28.06M Avg. open price: $35.68 Current price: $74.68 P/L: +109.30% Sold -57.33% shares Q3 2021 |
| Portfolio share: 0.07% Portfolio value: 27.83M Avg. open price: $11.73 Current price: $9.82 P/L: -16.30% Bought +2054.06% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 27.69M Avg. open price: $28.04 Current price: $39.62 P/L: +41.29% Bought +4.87% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 27.65M Avg. open price: $182.69 Current price: $345.67 P/L: +89.21% Sold -2.87% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 27.38M Avg. open price: $203.64 Current price: $224.19 P/L: +10.09% Bought +2.09% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 27.23M Avg. open price: $42.1 Current price: $43.01 P/L: +2.16% Bought +590.95% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 26.90M Avg. open price: $115.09 Current price: $51.67 P/L: -55.11% Bought +36.48% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 26.84M Avg. open price: $82.36 Current price: $140.59 P/L: +70.70% Bought +26.06% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 26.38M Avg. open price: $582.24 Current price: $40.79 P/L: -92.99% Bought +14.82% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 26.30M Avg. open price: $36.27 Current price: $66.55 P/L: +83.46% Sold -9.36% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 26.26M Avg. open price: $438.04 Current price: $423.53 P/L: -3.31% Bought +21.24% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 25.91M Avg. open price: $24.21 Current price: $27.51 P/L: +13.63% Sold -10.49% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 25.82M Avg. open price: $33.16 Current price: $38.25 P/L: +15.35% Bought +17.75% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 25.62M Avg. open price: $139.63 Current price: $73.62 P/L: -47.28% Sold -26.21% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 25.13M Avg. open price: $70.44 Current price: $68.68 P/L: -2.50% Bought +53.82% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 25.11M Avg. open price: $14.93 Current price: $28.72 P/L: +92.35% Bought +2.62% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 24.93M Avg. open price: $630.48 Current price: $712.76 P/L: +13.05% Bought +31.23% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 24.80M Avg. open price: $9.48 Current price: $13.38 P/L: +41.09% Bought +43.01% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 24.74M Avg. open price: $38.61 Current price: $40.84 P/L: +5.77% Sold -5.79% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 24.76M Avg. open price: $56.34 Current price: $90.06 P/L: +59.84% Bought +1.18% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 24.72M Avg. open price: $185.59 Current price: $250.91 P/L: +35.20% Sold -14.52% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 24.20M Avg. open price: $64.35 Current price: $67.73 P/L: +5.26% Sold -0.06% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 24.20M Avg. open price: $17.11 Current price: $34.25 P/L: +100.23% Sold -0.47% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 24.11M Avg. open price: $68.79 Current price: $84.66 P/L: +23.06% Sold -12.74% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 24.12M Avg. open price: $152.69 Current price: $123.63 P/L: -19.03% Bought +31.65% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 24.06M Avg. open price: $25.17 Current price: $34.17 P/L: +35.78% Bought +0.47% shares Q3 2022 |
Showing TOP 250 ENSIGN PEAK ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ENSIGN PEAK ADVISORS, INC?
The biggest position of the ENSIGN PEAK ADVISORS, INC is Apple Inc. (AAPL) with 5.36% portfolio share worth of 2.16B US dollars.
Top 5 ENSIGN PEAK ADVISORS's holdings represent 17.54% of the portfolio:
- Apple Inc. (AAPL) – 5.36%
- Microsoft Corporation (MSFT) – 4.8%
- Amazon.com, Inc. (AMZN) – 2.55%
- Alphabet Inc. (GOOGL) – 2.46%
- UnitedHealth Group Incorporated (UNH) – 2.36%
Who is the portfolio manager of ENSIGN PEAK ADVISORS, INC?
The portfolio manager of the ENSIGN PEAK ADVISORS, INC is .
What is the total asset value of the ENSIGN PEAK ADVISORS, INC portfolio?
ENSIGN PEAK ADVISORS, INC total asset value (portfolio value) is 40.26B US dollars.
Who is ?
is the portfolio manager of the ENSIGN PEAK ADVISORS, INC.
What is (ENSIGN PEAK ADVISORS, INC) fund performance?
ENSIGN PEAK ADVISORS's quarterly performance is -44.08%, annualy -154.09%.
What is the ENSIGN PEAK ADVISORS, INC CIK?
ENSIGN PEAK ADVISORS's Central Index Key is 0001454984 .