Ensign Peak Advisors, Inc

Q4 2022 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
1,786
Total value ($000)
$44,397,568
Net value change ($000)
+4,140,073 (10.3%)
New positions
40
Sold out positions
565
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 190,409 28.3%
JPM 137,736 25.8%
MA 136,318 24.9%
MRK 126,871 30.7%
CVX 116,815 37.1%
QQQ 100,990 188.9%
TJX 98,377 46.3%
PCG 97,856 80.4%
NVDA 96,783 29.3%
EL 93,051 154.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -280,207 -27.3%
TSLA -269,070 -47.3%
AAPL -129,368 -6.0%
META -87,185 -19.4%
D -79,474 -25.7%
NEM -76,827 -66.8%
ORLY -63,481 -20.4%
GOOGL -59,727 -6.0%
CNC -51,860 -35.5%
IRONSOURCE LTD -39,741 -100.0%
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