Ensign Peak Advisors, Inc

Q1 2024 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,725
Total value ($000)
$54,751,960
Net value change ($000)
+4,237,981 (8.4%)
New positions
40
Sold out positions
53
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 1,145,263 87.4%
META 487,415 42.7%
MSFT 414,293 14.0%
AMZN 345,257 24.6%
LLY 309,868 75.3%
UBER 137,889 175.8%
GOOGL 137,283 11.3%
TMO 131,974 22.9%
DIS 120,562 85.1%
AVGO 117,502 25.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -244,670 -8.5%
CCI -197,937 -54.6%
VRTX -174,922 -65.1%
TSLA -173,858 -26.5%
BA -172,900 -55.2%
GILD -136,333 -56.5%
CME -121,971 -44.0%
AMGN -113,739 -59.4%
DXCM -82,223 -63.7%
UNH -76,676 -8.6%
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