Ensign Peak Advisors, Inc

Q1 2023 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,772
Total value ($000)
$46,223,045
Net value change ($000)
+1,825,477 (4.1%)
New positions
26
Sold out positions
39
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 580,788 28.6%
META 307,833 85.2%
NVDA 293,322 68.7%
MSFT 275,728 14.1%
TSLA 244,830 81.5%
AMZN 220,948 29.6%
GOOGL 159,645 17.1%
VRTX 112,682 91.3%
LLY 90,435 59.1%
KMI 90,348 48.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -257,888 -67.4%
FRCB -251,762 -99.1%
IWM -178,748 -100.0%
QQQ -154,442 -100.0%
BAC -142,100 -42.7%
JNJ -118,466 -14.8%
COP -105,568 -21.9%
SVB FINANCIAL GROUP -95,098 -100.0%
PFE -85,685 -28.2%
LIN -70,943 -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