Portfolio (Quarterly)
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Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 4,889,536.0 | $399.5M | 0.71% | NEW | — | $81.71 | -8.6% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 4,852,825.0 | $389.6M | 0.69% | NEW | — | $80.28 | +19.2% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 6,813,306.0 | $374.7M | 0.66% | NEW | — | $55.00 | -9.5% |
| 24 | WMT | WALMART INC | Consumer Defensive | 3,318,871.0 | $369.8M | 0.65% | NEW | — | $111.41 | +18.9% |
| 25 | WFC | WELLS FARGO CO NEW | Financial Services | 3,852,848.0 | $359.1M | 0.63% | NEW | — | $93.20 | -20.8% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,454,335.0 | $351.7M | 0.62% | NEW | — | $143.31 | -0.4% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,368,241.0 | $331.6M | 0.59% | NEW | — | $242.36 | -23.3% |
| 28 | APP | APPLOVIN CORP | Technology | 486,226.0 | $327.6M | 0.58% | NEW | — | $673.82 | -25.6% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 1,241,527.0 | $319.1M | 0.56% | NEW | — | $256.99 | +69.9% |
| 30 | GE | GE AEROSPACE | Industrials | 999,598.0 | $307.9M | 0.54% | NEW | — | $308.03 | -5.4% |
| 31 | MS | MORGAN STANLEY | Financial Services | 1,715,426.0 | $304.5M | 0.54% | NEW | — | $177.53 | +9.6% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 877,979.0 | $302.1M | 0.53% | NEW | — | $344.10 | -11.6% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 343,585.0 | $302.0M | 0.53% | NEW | — | $879.00 | +10.2% |
| 34 | ABT | ABBOTT LABS | Healthcare | 2,359,139.0 | $295.6M | 0.52% | NEW | — | $125.29 | -32.6% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 1,937,686.0 | $295.3M | 0.52% | NEW | — | $152.41 | +22.5% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,052,325.0 | $290.2M | 0.51% | NEW | — | $32.06 | +22.4% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,861,156.0 | $285.9M | 0.51% | NEW | — | $153.61 | -4.1% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,738,366.0 | $281.5M | 0.50% | NEW | — | $161.96 | -3.9% |
| 39 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,710,364.0 | $270.8M | 0.48% | NEW | — | $99.91 | -10.5% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 988,694.0 | $268.1M | 0.47% | NEW | — | $271.20 | +53.9% |
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
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%