Ensign Peak Advisors, Inc

Q4 2020 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
1,854
Total value ($000)
$44,088,880
Net value change ($000)
+4,511,003 (11.4%)
New positions
181
Sold out positions
67
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 279,315 553.0%
T 206,702 216.8%
INTC 204,552 65.7%
JPM 176,954 39.2%
MU 170,102 523.1%
DIS 118,564 36.6%
AMAT 114,262 54.9%
GM 99,519 301.9%
AAPL 96,697 4.4%
COF 96,513 132.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -100,375 -47.8%
NVDA -69,139 -13.1%
AMZN -67,834 -4.3%
CRM -62,487 -22.6%
ADBE -54,937 -13.6%
IVV -46,723 -29.6%
PWR -42,900 -96.0%
DHR -42,789 -11.1%
TDOC -41,975 -20.2%
Pluralsight, Inc. -40,529 -60.9%
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