Ensign Peak Advisors, Inc

Q3 2020 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
1,740
Total value ($000)
$39,577,877
Net value change ($000)
+2,783,097 (7.6%)
New positions
111
Sold out positions
42
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 420,384 23.3%
AMZN 236,980 17.7%
NVDA 161,261 43.8%
META 154,996 24.2%
SPY 147,819 238.5%
MSFT 90,705 4.7%
CRM 88,708 47.4%
TMO 63,578 17.1%
BRK-B 62,056 18.4%
NKE 61,279 28.5%
Top Reduces (Value $000, Stocks/ETFs)
INTC -150,498 -32.6%
CVX -72,759 -27.7%
VRTX -44,763 -24.7%
RBA -38,140 -70.8%
SO -37,596 -27.6%
GOOGL -37,218 -4.1%
C -37,211 -20.5%
JNJ -35,165 -7.0%
AMT -33,788 -13.3%
CI -32,263 -12.7%
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