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 | COP | CONOCOPHILLIPS | Energy | 1,891,025.0 | $249.6M | 0.47% | -56K | -2.9% | $132.00 | -9.9% |
| 22 | KMI | KINDER MORGAN INC DEL | Energy | 7,406,919.0 | $248.4M | 0.46% | -1.1M | -12.9% | $33.53 | -0.4% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,489,631.0 | $237.9M | 0.44% | -372K | -20.0% | $159.70 | -7.7% |
| 24 | GEV | GE VERNOVA INC | Utilities | 268,516.0 | $234.4M | 0.44% | -3K | -1.3% | $872.90 | +24.9% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,406,428.0 | $226.2M | 0.42% | -304K | -11.2% | $93.98 | -4.8% |
| 26 | SO | SOUTHERN CO | Utilities | 2,256,022.0 | $217.8M | 0.41% | -332K | -12.8% | $96.52 | -2.9% |
| 27 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 660,365.0 | $216.0M | 0.40% | -198K | -23.1% | $327.07 | +8.1% |
| 28 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,380,705.0 | $194.9M | 0.36% | -73K | -2.1% | $57.64 | +5.8% |
| 29 | T | AT&T INC | Communication Services | 6,687,457.0 | $193.9M | 0.36% | -107K | -1.6% | $28.99 | -14.9% |
| 30 | — | FTAI AVIATION LTD | — | 772,238.0 | $189.2M | 0.35% | -1.6M | -67.3% | $245.00 | — |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,430,050.0 | $187.3M | 0.35% | -271K | -15.9% | $130.94 | -5.1% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 1,784,597.0 | $183.2M | 0.34% | -575K | -24.4% | $102.67 | -17.7% |
| 33 | CB | CHUBB LTD SWITZ | Financial Services | 543,462.0 | $177.1M | 0.33% | -44K | -7.5% | $325.93 | -0.5% |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 965,921.0 | $176.2M | 0.33% | -402K | -29.4% | $182.43 | +1.8% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 530,189.0 | $174.2M | 0.33% | -71K | -11.8% | $328.59 | -7.0% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 814,576.0 | $174.0M | 0.32% | -80K | -8.9% | $213.66 | +40.0% |
| 37 | APP | APPLOVIN CORP | Technology | 390,585.0 | $155.5M | 0.29% | -96K | -19.7% | $398.00 | +25.9% |
| 38 | KKR | KKR & CO INC | Financial Services | 1,648,464.0 | $152.5M | 0.28% | -274K | -14.3% | $92.50 | +7.6% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 654,033.0 | $147.8M | 0.28% | -29K | -4.3% | $226.03 | -3.7% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 222,123.0 | $144.5M | 0.27% | -158K | -41.5% | $650.34 | +13.7% |
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%