Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 93,220.0 | $89.7M | 0.17% | -14K | -12.9% | $961.71 | +12.5% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 350,361.0 | $86.6M | 0.16% | -2K | -0.7% | $247.08 | -0.9% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,712,741.0 | $86.0M | 0.16% | -51K | -2.9% | $50.20 | -6.3% |
| 64 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 267,656.0 | $85.8M | 0.16% | -189K | -41.3% | $320.55 | -3.5% |
| 65 | MPWR | MONOLITHIC PWR SYS INC | Technology | 78,096.0 | $85.4M | 0.16% | -4K | -4.6% | $1093.35 | +47.6% |
| 66 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 911,040.0 | $85.0M | 0.16% | -230K | -20.1% | $93.32 | +0.8% |
| 67 | AMT | AMERICAN TOWER CORP | Real Estate | 485,269.0 | $83.7M | 0.16% | -222K | -31.4% | $172.58 | -1.1% |
| 68 | DE | DEERE & CO | Industrials | 147,000.0 | $82.8M | 0.15% | -12K | -7.3% | $563.30 | +2.0% |
| 69 | TRGP | TARGA RES CORP | Energy | 318,216.0 | $79.8M | 0.15% | -68K | -17.5% | $250.73 | +6.7% |
| 70 | LBRT | LIBERTY ENERGY INC | Energy | 2,706,076.0 | $77.9M | 0.14% | -169K | -5.9% | $28.80 | +15.8% |
| 71 | EFA | ISHARES TR | — | 778,595.0 | $75.6M | 0.14% | -57K | -6.8% | $97.13 | +4.7% |
| 72 | ASML | ASML HLDG NV | Technology | 56,947.0 | $75.2M | 0.14% | -3K | -4.3% | $1320.83 | +13.7% |
| 73 | MDB | MONGODB INC | Technology | 276,559.0 | $67.7M | 0.13% | -129K | -31.8% | $244.77 | +23.8% |
| 74 | SRE | SEMPRA | Utilities | 684,502.0 | $66.5M | 0.12% | -18K | -2.6% | $97.17 | -4.4% |
| 75 | INDA | ISHARES TR | — | 1,417,708.0 | $66.4M | 0.12% | -125K | -8.1% | $46.84 | +2.5% |
| 76 | MCK | MCKESSON CORP | Healthcare | 74,967.0 | $64.9M | 0.12% | -8K | -9.5% | $865.36 | -13.7% |
| 77 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 836,552.0 | $62.1M | 0.12% | -427K | -33.8% | $74.26 | -10.9% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 310,395.0 | $61.5M | 0.12% | -58K | -15.8% | $198.29 | -14.9% |
| 79 | BKR | BAKER HUGHES COMPANY | Energy | 979,365.0 | $59.8M | 0.11% | -58K | -5.5% | $61.05 | +5.0% |
| 80 | HAL | HALLIBURTON CO | Energy | 1,490,746.0 | $58.1M | 0.11% | -29K | -1.9% | $38.99 | +5.9% |
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%