Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 700,245.0 | $142.5M | 0.27% | -17K | -2.4% | $203.43 | +108.5% |
| 42 | PFE | PFIZER INC | Healthcare | 4,829,237.0 | $135.6M | 0.25% | -528K | -9.9% | $28.08 | -8.3% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 588,668.0 | $135.3M | 0.25% | -70K | -10.6% | $229.79 | -4.8% |
| 44 | DHR | DANAHER CORP DEL | Healthcare | 677,010.0 | $128.4M | 0.24% | -94K | -12.2% | $189.60 | -13.2% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 658,926.0 | $127.9M | 0.24% | -13K | -2.0% | $194.14 | +57.8% |
| 46 | UNP | UNION PAC CORP | Industrials | 508,572.0 | $123.4M | 0.23% | -141K | -21.6% | $242.62 | +11.0% |
| 47 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,287,220.0 | $118.8M | 0.22% | -194K | -13.1% | $92.31 | -2.8% |
| 48 | C | CITIGROUP INC | Financial Services | 1,019,367.0 | $115.6M | 0.21% | -43K | -4.1% | $113.41 | +8.8% |
| 49 | EOG | EOG RES INC | Energy | 791,614.0 | $114.4M | 0.21% | -26K | -3.1% | $144.57 | -5.9% |
| 50 | FAST | FASTENAL CO | Industrials | 2,417,678.0 | $112.2M | 0.21% | -513K | -17.5% | $46.40 | -5.2% |
| 51 | RSG | REPUBLIC SVCS INC | Industrials | 492,598.0 | $107.9M | 0.20% | -77K | -13.6% | $219.02 | -4.7% |
| 52 | EL | DEFINIUM THERAPEUTICS INC | Consumer Defensive | 1,496,654.0 | $107.4M | 0.20% | -208K | -12.2% | $71.77 | +12.6% |
| 53 | KR | KROGER CO | Consumer Defensive | 1,443,343.0 | $104.4M | 0.20% | -420K | -22.5% | $72.36 | -7.7% |
| 54 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 507,420.0 | $103.6M | 0.19% | -5K | -0.9% | $204.16 | +3.4% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 24,126.0 | $101.6M | 0.19% | -7K | -22.8% | $4210.32 | -96.3% |
| 56 | APH | AMPHENOL CORP | Technology | 803,736.0 | $101.6M | 0.19% | -36K | -4.2% | $126.35 | -1.1% |
| 57 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,477,244.0 | $99.1M | 0.18% | -184K | -11.1% | $67.07 | +31.6% |
| 58 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 215,165.0 | $96.1M | 0.18% | -89K | -29.2% | $446.54 | +0.9% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 385,147.0 | $93.4M | 0.17% | -34K | -8.2% | $242.39 | -9.9% |
| 60 | AME | AMETEK INC | Industrials | 421,220.0 | $90.3M | 0.17% | -26K | -5.9% | $214.36 | +6.3% |
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%