Ensign Peak Advisors, Inc

Q3 2021 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,851
Total value ($000)
$47,981,552
Net value change ($000)
-1,590,157 (-3.2%)
New positions
88
Sold out positions
60
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 135,433 10.7%
TSLA 81,214 21.3%
CRM 64,199 31.4%
AAPL 61,621 2.7%
SPY 49,624 54.7%
ABBV 49,024 25.3%
PFE 48,773 29.9%
AVGO 42,004 34.7%
MPWR 38,164 42.8%
XBI 37,713 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIS -104,032 -23.8%
AMZN -81,188 -5.3%
CI -81,166 -34.2%
BRK-B -79,297 -19.9%
LLY -74,108 -32.1%
ICE -70,364 -20.7%
MU -68,334 -28.5%
NVDA -67,017 -9.6%
AMAT -63,669 -12.1%
JNJ -63,330 -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