Ensign Peak Advisors, Inc

Q1 2020 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
1,622
Total value ($000)
$29,866,226
Net value change ($000)
-7,991,749 (-21.1%)
New positions
80
Sold out positions
119
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 115,385 13.5%
TDOC 94,998 75.1%
NOW 83,849 247.6%
GILD 55,154 97.0%
EPAM 54,909 130.5%
HON 51,857 86.2%
NVDA 47,497 27.0%
ZM 35,868 861.8%
HUM 26,807 62.8%
CTXS 26,446 73.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -210,600 -13.4%
XOM -202,630 -69.7%
WFC -172,835 -62.7%
MAR -151,420 -63.3%
CVX -138,495 -36.3%
BAC -137,990 -44.8%
DIS -135,001 -35.2%
BA -123,610 -53.5%
C -120,683 -49.3%
ORLY -117,785 -36.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type