Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 6,631,072.0 | $2.45B | 4.57% | -158K | -2.3% | $370.17 | +10.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,837,145.0 | $1.84B | 3.43% | -156K | -1.7% | $208.27 | +26.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 2,475,537.0 | $1.42B | 2.64% | -49K | -1.9% | $572.13 | +8.1% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 4,015,899.0 | $681.3M | 1.27% | -60K | -1.5% | $169.66 | -9.9% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,965,769.0 | $480.5M | 0.90% | -160K | -7.5% | $244.44 | -5.6% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 4,683,802.0 | $435.0M | 0.81% | -169K | -3.5% | $92.88 | +3.0% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 863,874.0 | $414.0M | 0.77% | -14K | -1.6% | $479.20 | — |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,486,131.0 | $402.1M | 0.75% | -177K | -10.6% | $270.59 | +47.5% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 1,120,721.0 | $383.1M | 0.71% | -121K | -9.7% | $341.79 | +27.7% |
| 10 | WMT | WALMART INC | Consumer Defensive | 3,074,864.0 | $382.1M | 0.71% | -244K | -7.3% | $124.28 | +6.6% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 1,807,527.0 | $374.0M | 0.70% | -130K | -6.7% | $206.90 | -9.8% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,366,083.0 | $341.8M | 0.64% | -88K | -3.6% | $144.44 | -1.2% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 4,536,074.0 | $326.3M | 0.61% | -353K | -7.2% | $71.93 | +3.8% |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,302,325.0 | $314.2M | 0.58% | -750K | -8.3% | $37.84 | +3.7% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 937,721.0 | $298.3M | 0.56% | -51K | -5.2% | $318.14 | +31.2% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 331,935.0 | $280.8M | 0.52% | -12K | -3.4% | $845.99 | +14.5% |
| 17 | WFC | WELLS FARGO & CO | Financial Services | 3,437,397.0 | $273.7M | 0.51% | -415K | -10.8% | $79.61 | -7.3% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,715,214.0 | $269.8M | 0.50% | -23K | -1.3% | $157.28 | -1.0% |
| 19 | ABBV | ABBVIE INC | Healthcare | 1,226,870.0 | $266.8M | 0.50% | -786K | -39.0% | $217.49 | -3.3% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 516,570.0 | $253.9M | 0.47% | -233K | -31.1% | $491.53 | -8.8% |
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%