Ensign Peak Advisors, Inc

Q3 2022 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,310
Total value ($000)
$40,257,495
Net value change ($000)
-1,817,101 (-4.3%)
New positions
242
Sold out positions
91
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MA 159,909 41.3%
PCG 111,244 1063.9%
GILD 110,135 66.1%
TSLA 100,266 21.4%
SHY 79,180 NEW
SCHW 76,998 33.7%
AMZN 64,503 6.7%
ALL 64,434 889.0%
SPY 53,551 10884.3%
QQQ 53,452 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -471,618 -100.0%
ABBV -182,716 -32.4%
MSFT -151,303 -7.3%
GOOGL -118,523 -10.7%
T -104,878 -42.6%
INTC -84,361 -41.0%
CRM -80,629 -39.7%
JNJ -70,662 -8.4%
VLUE -68,333 -94.2%
GOOGL -68,105 -18.5%
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