Ensign Peak Advisors, Inc

Q2 2024 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,712
Total value ($000)
$54,719,877
Net value change ($000)
-32,083 (-0.1%)
New positions
35
Sold out positions
47
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 845,307 34.4%
AAPL 435,753 16.6%
AVGO 258,528 44.3%
GOOGL 221,495 16.4%
GE 167,629 244.9%
UBER 120,471 55.7%
HUM 112,721 62.8%
NEE 87,109 31.6%
LLY 86,155 11.9%
AMZN 79,365 4.5%
Top Reduces (Value $000, Stocks/ETFs)
MA -166,544 -18.5%
MRK -143,213 -22.0%
NKE -123,357 -53.4%
EL -112,892 -32.0%
CRM -111,738 -31.5%
DIS -96,913 -37.0%
AMD -69,225 -21.9%
Shockwave Medical, Inc. -63,461 -100.0%
WDAY -63,117 -49.0%
CCI -61,094 -37.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type