Ensign Peak Advisors, Inc

Q1 2021 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
1,825
Total value ($000)
$46,513,786
Net value change ($000)
+2,424,906 (5.5%)
New positions
92
Sold out positions
119
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMAT 179,008 55.5%
BAC 155,584 64.9%
INTC 155,036 30.1%
GOOGL 147,364 15.4%
JPM 124,660 19.8%
GM 114,220 86.2%
COP 114,166 98.2%
TSLA 103,250 31.3%
MSFT 101,055 5.1%
GS 99,623 112.7%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -260,787 -100.0%
AAPL -227,560 -9.8%
VWO -147,914 -100.0%
AMZN -102,519 -6.8%
LHX -64,820 -49.5%
BRK-B -57,557 -13.5%
NEE -55,329 -15.4%
FTV -53,497 -43.2%
RY -52,814 -53.0%
MRK -51,707 -16.2%
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