Ensign Peak Advisors, Inc

Q4 2021 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
2,199
Total value ($000)
$52,317,477
Net value change ($000)
+4,335,925 (9.0%)
New positions
427
Sold out positions
81
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 612,484 26.5%
MSFT 461,729 19.6%
TSLA 292,950 63.3%
NVDA 260,367 41.4%
UNH 241,151 44.4%
HD 223,757 51.9%
PFE 183,848 86.8%
PG 139,005 54.9%
ABBV 126,227 52.0%
AVGO 110,769 68.0%
Top Reduces (Value $000, Stocks/ETFs)
T -275,927 -81.1%
INTC -235,544 -44.7%
GM -111,183 -38.5%
C -96,983 -44.1%
MRK -96,628 -46.9%
MU -95,147 -55.6%
IBM -79,976 -58.9%
TGT -79,765 -61.6%
F -78,428 -42.7%
PYPL -67,183 -35.2%
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