Ensign Peak Advisors, Inc

Q4 2024 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,710
Total value ($000)
$56,265,516
Net value change ($000)
-596,441 (-1.0%)
New positions
40
Sold out positions
36
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 302,099 NEW
TSLA 276,599 43.4%
AMZN 250,724 14.5%
IVV 155,390 438.0%
GOOGL 136,789 24.1%
ANET 130,152 NEW
WFC 123,619 54.7%
CRM 121,094 47.6%
GOOGL 120,944 8.6%
QQQ 103,830 311.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -314,483 -10.0%
UNH -292,037 -29.7%
AMAT -208,358 -55.0%
MRK -155,178 -36.9%
META -152,832 -8.9%
APD -133,604 -62.4%
HUM -126,849 -55.2%
TMO -117,995 -17.6%
WMT -107,396 -20.4%
NEE -101,353 -22.6%
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