Ensign Peak Advisors is based out of Salt Lake City. Their last reported 13F filing for Q3 2023 included $46,838,222,555 in managed 13F securities
and a top 10 holdings concentration of 28.11%. Ensign Peak Advisors's largest holding is Apple Inc with shares held of 15,638,063. Whalewisdom has at least 16 13F filings, and 3 13G filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| AMGN Amgen, Inc. | 0.27% |
| ABBV AbbVie Inc | 0.25% |
| CCI Crown Castle Interna | 0.23% |
| PGR Progressive Corp. | 0.22% |
| CVX Chevron Corp. (Stand | 0.22% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 0.61% |
| JNJ Johnson & Johnson Co | 0.31% |
| DG Dollar General Corp. | 0.23% |
| LYB LyondellBasell Indus | 0.2% |
| EXAS EXACT Sciences Corp | 0.19% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 5.72% |
| MSFT Microsoft Corp. | 5.35% |
| GOOGL Alphabet Inc. Class | 2.84% |
| NVDA NVIDIA Corp. | 2.6% |
| AMZN Amazon.com Inc. | 2.59% |
2023-09-30
13F Activity
| Market Value | $46.8b, Prior: $49.3b |
| New Purchases | 25 stocks |
| Additional Purchases | 395 stocks |
| Sold out of | 30 stocks |
| Reduced holdings in | 504 stocks |
| Top 10 Holdings % | 28.11% |
| Turnover %[1] | 3.13% |
| Turnover Alt %[2] | 4.82% |
| Time Held Top 20 | 7.5 quarters |
| Time Held Top 10 | 8.8 quarters |
| Time Held All | 12.47 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30