Ensign Peak Advisors, Inc

Q3 2023 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,756
Total value ($000)
$46,838,223
Net value change ($000)
-2,483,224 (-5.0%)
New positions
29
Sold out positions
35
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
AMGN 121,010 145.2%
ABBV 104,237 42.7%
CCI 102,362 149.5%
PGR 101,740 435.5%
GOOGL 95,762 7.8%
CVX 84,185 23.7%
MET 73,390 115.4%
DHR 73,122 26.8%
LNG 66,092 57.8%
KVUE 64,862 2244.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -443,614 -14.2%
MSFT -216,059 -7.9%
JNJ -177,850 -27.0%
DG -114,812 -86.4%
TXN -102,174 -28.5%
EXAS -101,230 -42.3%
LYB -101,088 -59.6%
LLY -95,057 -23.1%
ADI -89,810 -26.4%
NEE -86,116 -24.1%
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