Ensign Peak Advisors, Inc

Q2 2020 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
1,671
Total value ($000)
$36,794,780
Net value change ($000)
+6,928,554 (23.2%)
New positions
96
Sold out positions
48
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 437,928 32.1%
MSFT 396,144 26.0%
AMZN 368,227 37.9%
META 213,109 49.8%
AON 169,938 2124225.0%
NVDA 145,164 65.0%
SHOP 108,904 57.5%
LLY 97,014 263.6%
D 96,601 72.0%
GOOGL 93,498 11.4%
Top Reduces (Value $000, Stocks/ETFs)
AON -148,788 -100.0%
CME -134,334 -50.8%
USB -90,803 -78.1%
INTC -72,076 -13.5%
JNJ -71,083 -12.4%
TD -47,488 -92.5%
FTV -38,345 -23.2%
BIIB -38,254 -43.4%
ZM -38,067 -95.1%
DAL -37,186 -70.0%
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