Ensign Peak Advisors, Inc

Q2 2021 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
1,822
Total value ($000)
$49,571,709
Net value change ($000)
+3,057,923 (6.6%)
New positions
68
Sold out positions
72
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 256,496 12.4%
NVDA 231,636 49.8%
META 180,337 20.4%
GOOGL 164,794 15.0%
AAPL 159,024 7.6%
AMZN 123,700 8.8%
IVV 115,665 189.7%
F 110,816 131.4%
GM 82,490 33.4%
SRLN 80,742 147.1%
Top Reduces (Value $000, Stocks/ETFs)
INTC -108,524 -16.2%
HIG -67,846 -50.8%
GE -54,509 -100.0%
TSLA -51,570 -11.9%
LRCX -50,800 -72.6%
MRK -38,866 -14.5%
CB -35,832 -23.3%
EPD -35,280 -13.3%
MPC -29,243 -50.9%
SPY -28,946 -24.2%
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