Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 1,049,385.0 | $195.9M | 0.36% | +282K | +36.8% | $186.67 | -10.2% |
| 22 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,387,431.0 | $195.0M | 0.36% | +448K | +15.2% | $57.58 | +18.1% |
| 23 | CME | CME GROUP INC | Financial Services | 643,353.0 | $190.0M | 0.35% | +27K | +4.5% | $295.35 | +1.2% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 602,141.0 | $187.1M | 0.35% | +27K | +4.7% | $310.79 | -11.5% |
| 25 | LNG | CHENIERE ENERGY INC | Energy | 655,947.0 | $186.1M | 0.35% | +96K | +17.1% | $283.76 | -15.0% |
| 26 | BA | BOEING CO | Industrials | 926,377.0 | $184.4M | 0.34% | +237K | +34.3% | $199.03 | +10.8% |
| 27 | AZO | AUTOZONE INC | Consumer Cyclical | 54,557.0 | $184.3M | 0.34% | +3K | +5.5% | $3377.78 | -1.7% |
| 28 | NOW | SERVICENOW INC | Technology | 1,757,648.0 | $183.8M | 0.34% | +361K | +25.8% | $104.55 | -13.4% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,001,221.0 | $182.0M | 0.34% | +786K | +35.5% | $60.65 | -6.0% |
| 30 | SRLN | SSGA ACTIVE ETF TR | — | 4,493,681.0 | $180.4M | 0.34% | +1.5M | +47.9% | $40.14 | +0.9% |
| 31 | PBUS | INVESCO EXCH TRADED FD TR II | — | 2,680,661.0 | $174.7M | 0.33% | +1.5M | +125.6% | $65.17 | +13.4% |
| 32 | BKLN | INVESCO EXCH TRADED FD TR II | — | 8,463,930.0 | $172.7M | 0.32% | +2.6M | +44.9% | $20.41 | +1.0% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 1,775,372.0 | $171.1M | 0.32% | +340K | +23.7% | $96.38 | +9.4% |
| 34 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 597,058.0 | $164.3M | 0.31% | +125K | +26.4% | $275.18 | -3.6% |
| 35 | CAT | CATERPILLAR INC | Industrials | 231,444.0 | $164.0M | 0.31% | +53K | +29.4% | $708.46 | +25.4% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 371,979.0 | $158.2M | 0.29% | +40K | +12.2% | $425.34 | -5.0% |
| 37 | CSCO | CISCO SYS INC | Technology | 1,938,004.0 | $150.4M | 0.28% | +82K | +4.4% | $77.59 | +48.9% |
| 38 | VRT | VERTIV HOLDINGS CO | Industrials | 590,134.0 | $147.9M | 0.28% | +131K | +28.5% | $250.58 | +50.1% |
| 39 | KLAC | KLA CORP | Technology | 99,751.0 | $146.9M | 0.27% | +61K | +157.9% | $1472.41 | +28.6% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 483,400.0 | $146.2M | 0.27% | +159K | +49.0% | $302.48 | +3.6% |
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%