Ensign Peak Advisors, Inc

Q2 2022 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
2,162
Total value ($000)
$42,074,596
Net value change ($000)
-7,131,457 (-14.5%)
New positions
48
Sold out positions
95
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MRK 233,276 145.1%
T 176,190 251.7%
XOM 134,295 26.4%
JNJ 85,061 11.2%
AMGN 67,836 118.5%
BMY 64,613 22.6%
UNH 64,007 7.2%
RSG 50,804 43.0%
AMT 36,821 23.2%
GILD 35,444 27.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -625,325 -22.5%
AMZN -489,845 -33.7%
MSFT -447,918 -17.7%
NVDA -343,531 -47.7%
GOOGL -304,816 -21.5%
META -276,555 -36.4%
IWM -270,069 -60.9%
TSLA -243,778 -34.2%
CVX -152,311 -32.8%
BAC -146,719 -34.0%
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