Ensign Peak Advisors, Inc

Q3 2024 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,706
Total value ($000)
$56,861,957
Net value change ($000)
+2,142,080 (3.9%)
New positions
25
Sold out positions
30
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 228,331 7.5%
TSLA 162,921 34.4%
ORCL 153,832 84.6%
AVGO 125,215 14.9%
UNH 124,879 14.5%
HD 100,328 22.7%
META 92,814 5.7%
NEE 85,586 23.6%
GE 82,156 34.8%
EL 81,832 34.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -249,910 -7.3%
GOOGL -169,507 -10.8%
CRWD -105,555 -63.0%
AMZN -102,797 -5.6%
AMD -97,140 -39.4%
REGN -90,347 -66.8%
GOOGL -89,856 -13.6%
BA -86,853 -74.1%
MRK -86,491 -17.0%
ADBE -64,269 -19.5%
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