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Revision NotesCommentsLinks
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This workbook captures Ensign Peak's direct US stockholdings only. The dollar values are only a partial picture of the Church's investments with Ensign Peak and its affiliated funds.

See our summary & analysis of Ensign Peak (link >>>)

Not investment advice.

NOT an endorsement of the use of shell companies or "Clone LLCs" to circumvent institutional holder disclosure laws. 		http://widowsmitereport.wordpress.com/ensignpeak/
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March 2023All data downloaded from Bloomberg. Some values may not match exactly with 13F filings due to Bloomberg mapping (some names appearing as duplicates). Share counts are as reported; be aware of stock splits.
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Bloomberg's 13F data for period 6/30/2010 is incomplete. 13Fs are on file with the SEC. Listed company names do not map exactly, so we are looking for ways to import the sharecount and values data accurately for that period. For now, the only data in the workbook is downloaded from Bloomberg. Data in the 6/30/2010 column is not reliable and accordingly is shaded dark red. Note: our concealment timeline (see link -->) uses the SEC 13F total dollar amount in this period)http://widowsmitereport.wordpress.com/concealment
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Data for the shuffling period 9/30/2012 is inconsistent and may not be reliable. Accordingly, data in the column for 9/30/2012 is shaded dark red.
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According to the SEC settlement order, 6 additional Clone LLCs were approved on Nov. 6, 2015. Reported shares held fell after Q1 2016 and cannot currently be accounted for. This suggests temporary shuffling in unknown entities, meaning the share counts we have likely are not representative of total holdings. The 6 new Clone LLCs filed 13F representing 12/31/2016, but this data is incomplete in Bloomberg. Like the 6/30/2010 column, as names do not map exactly, we are still looking for ways to accurately import the sharecounts and values data for the 12/31/2016 period. Data in the columns for 6/30/2016-12/31/2016 are not reliable and accordingly are shaded dark red.
https://www.sec.gov/litigation/admin/2023/34-96951.pdf
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Sharecount reductions in the 9/30/2019 reported quarter also suggest shuffling in unknown entities prior to the consolidated 13F under Ensign Peak Advisors as of 12/31/2019. As such, data for the 9/30/2019 column appears to be incomplete and may not be reliable. Accordingly, that column is shaded dark red.
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Whitney Asset Management appears to be the unnamed Clone LLC described in the Feb 2023 SEC order. Address in Glendale, CA. The first (Feb 2003) and last (Nov 2006) filing dates match, as do the number of positions held (550-600 holdings) and total assets under management (~$12B at 12/31/2005). The registered agent matches other LLCs and it was registered in Delaware. Available 13F data from 12/31/2002 through 12/31/2005 added. Unable to locate filing details for 03/03/2006 through 12/31/2006. Accordingly those columns are shaded dark red. (Note: on import, several company names are duplicated with slight variations. Data remains exactly as imported from 13F files)https://www.sec.gov/edgar/browse/?CIK=1219663
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Total holdings and aggregate fund values for Riverhead captured for periods 9/30/2004 through 12/31/2006. Working to get position-level details added for those periods.
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