Ensign Peak Advisors, Inc

Q4 2023 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,739
Total value ($000)
$50,513,979
Net value change ($000)
+3,675,756 (7.8%)
New positions
26
Sold out positions
43
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 456,972 18.2%
AAPL 194,500 7.3%
CCI 191,784 112.3%
AMZN 188,559 15.5%
SCHW 174,942 77.0%
AMD 165,436 381.3%
EL 152,937 110.2%
TMO 144,760 33.5%
META 130,464 12.9%
GOOGL 123,110 29.4%
Top Reduces (Value $000, Stocks/ETFs)
WMT -222,317 -35.4%
XOM -186,861 -25.4%
UNH -135,831 -13.3%
AZN -126,631 -72.3%
JNJ -119,652 -24.9%
GOOGL -118,365 -8.9%
AON -107,765 -64.5%
COP -99,532 -24.3%
CVX -90,546 -20.6%
CME -85,830 -23.6%
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