Ensign Peak Advisors, Inc

Q1 2022 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
2,210
Total value ($000)
$49,206,053
Net value change ($000)
-3,111,424 (-5.9%)
New positions
92
Sold out positions
82
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWM 247,935 126.7%
JNJ 213,899 39.2%
WMT 198,459 65.1%
XOM 193,148 61.1%
VLUE 174,128 1710.3%
ABBV 173,922 47.1%
BMY 157,345 121.9%
COP 141,065 60.6%
D 127,688 55.6%
CVX 124,267 36.5%
Top Reduces (Value $000, Stocks/ETFs)
META -301,097 -28.4%
MSFT -281,924 -10.0%
HD -197,926 -30.2%
NVDA -169,025 -19.0%
SHOP -151,447 -61.9%
AAPL -141,248 -4.8%
FRCB -134,354 -33.9%
ADBE -121,726 -31.6%
EPAM -121,388 -79.0%
SPY -112,014 -99.5%
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