Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 11,717,641.0 | $2.97B | 5.54% | +295K | +2.6% | $253.79 | +18.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 6,176,752.0 | $1.78B | 3.31% | +146K | +2.4% | $287.56 | +39.5% |
| 3 | AVGO | BROADCOM INC | Technology | 4,306,891.0 | $1.33B | 2.48% | +77K | +1.8% | $309.51 | +37.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 4,440,415.0 | $1.27B | 2.37% | +383K | +9.4% | $286.86 | +38.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,020,438.0 | $888.5M | 1.66% | +45K | +1.5% | $294.16 | +2.0% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 1,651,945.0 | $825.4M | 1.54% | +130K | +8.6% | $499.66 | -1.9% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 848,203.0 | $780.2M | 1.45% | +11K | +1.3% | $919.77 | +9.5% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 1,957,405.0 | $727.7M | 1.36% | +27K | +1.4% | $371.75 | +19.2% |
| 9 | ORCL | ORACLE CORP | Technology | 3,920,584.0 | $576.8M | 1.07% | +323K | +9.0% | $147.11 | +33.0% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 1,136,835.0 | $384.1M | 0.72% | +290K | +34.3% | $337.84 | +129.7% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 7,079,664.0 | $345.1M | 0.64% | +266K | +3.9% | $48.75 | +2.1% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 2,338,222.0 | $325.9M | 0.61% | +402K | +20.8% | $139.37 | -5.2% |
| 13 | MRK | MERCK & CO INC | Healthcare | 2,613,009.0 | $314.3M | 0.59% | +775K | +42.1% | $120.29 | -5.7% |
| 14 | MS | MORGAN STANLEY | Financial Services | 1,850,620.0 | $304.6M | 0.57% | +135K | +7.9% | $164.57 | +18.2% |
| 15 | GE | GE AEROSPACE | Industrials | 1,053,643.0 | $299.0M | 0.56% | +54K | +5.4% | $283.77 | +2.7% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 890,348.0 | $292.8M | 0.55% | +12K | +1.4% | $328.89 | -7.5% |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,507,242.0 | $282.8M | 0.53% | +2.9M | +185.7% | $62.75 | -16.0% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 252,374.0 | $251.5M | 0.47% | +45K | +21.7% | $996.43 | +4.5% |
| 19 | LIN | LINDE PLC | Basic Materials | 457,525.0 | $226.8M | 0.42% | +218K | +91.3% | $495.76 | +3.2% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,342,614.0 | $196.4M | 0.37% | +47K | +3.6% | $146.28 | -8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Healthcare
12.1%
Financial Services
12.1%
Communication Services
10.0%
Consumer Cyclical
9.3%
Industrials
7.4%
Energy
5.3%
Consumer Defensive
4.2%
Utilities
3.6%
Basic Materials
1.6%