Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CI | THE CIGNA GROUP | Healthcare | 527,081.0 | $145.1M | 0.26% | NEW | — | $275.23 | +8.3% |
| 82 | WM | WASTE MGMT INC DEL | Industrials | 658,429.0 | $144.7M | 0.26% | NEW | — | $219.71 | -0.4% |
| 83 | CSCO | CISCO SYS INC | Technology | 1,855,883.0 | $143.0M | 0.25% | NEW | — | $77.03 | +57.2% |
| 84 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 99,766.0 | $139.1M | 0.25% | NEW | — | $1394.19 | -18.8% |
| 85 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 303,784.0 | $137.7M | 0.24% | NEW | — | $453.36 | -1.8% |
| 86 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,481,252.0 | $135.1M | 0.24% | NEW | — | $91.21 | -0.2% |
| 87 | PFE | PFIZER INC | Healthcare | 5,357,424.0 | $133.4M | 0.24% | NEW | — | $24.90 | +5.3% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 683,303.0 | $133.3M | 0.23% | NEW | — | $195.09 | +12.9% |
| 89 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 472,343.0 | $131.7M | 0.23% | NEW | — | $278.92 | +5.5% |
| 90 | SRLN | SSGA ACTIVE ETF TR | — | 3,038,877.0 | $125.4M | 0.22% | NEW | — | $41.27 | -2.4% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 419,389.0 | $124.2M | 0.22% | NEW | — | $296.21 | -8.1% |
| 92 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 706,940.0 | $124.1M | 0.22% | NEW | — | $175.57 | +6.6% |
| 93 | C | CITIGROUP INC | Financial Services | 1,062,727.0 | $124.0M | 0.22% | NEW | — | $116.69 | +19.8% |
| 94 | BKLN | INVESCO EXCH TRADED FD TR II | — | 5,839,569.0 | $122.6M | 0.22% | NEW | — | $21.00 | -2.7% |
| 95 | RSG | REPUBLIC SVCS INC | Industrials | 569,890.0 | $120.8M | 0.21% | NEW | — | $211.93 | -1.0% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 324,427.0 | $120.0M | 0.21% | NEW | — | $369.95 | -12.0% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,215,496.0 | $119.5M | 0.21% | NEW | — | $53.94 | +5.9% |
| 98 | FAST | FASTENAL CO | Industrials | 2,930,990.0 | $117.6M | 0.21% | NEW | — | $40.13 | +16.0% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 672,213.0 | $116.6M | 0.21% | NEW | — | $173.49 | +71.2% |
| 100 | KR | KROGER CO | Consumer Defensive | 1,863,136.0 | $116.4M | 0.21% | NEW | — | $62.48 | +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
34.8%
Financial Services
12.9%
Healthcare
12.6%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
6.3%
Energy
4.0%
Consumer Defensive
3.9%
Utilities
3.2%
Real Estate
1.2%