Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 3,074,864.0 | $382.1M | 0.71% | -244K | -7.3% | $124.28 | +6.6% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 1,807,527.0 | $374.0M | 0.70% | -130K | -6.7% | $206.90 | -9.8% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 7,079,664.0 | $345.1M | 0.64% | +266K | +3.9% | $48.75 | +2.1% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,366,083.0 | $341.8M | 0.64% | -88K | -3.6% | $144.44 | -1.2% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 4,536,074.0 | $326.3M | 0.61% | -353K | -7.2% | $71.93 | +3.8% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 2,338,222.0 | $325.9M | 0.61% | +402K | +20.8% | $139.37 | -5.2% |
| 27 | MRK | MERCK & CO INC | Healthcare | 2,613,009.0 | $314.3M | 0.59% | +775K | +42.1% | $120.29 | -5.7% |
| 28 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,302,325.0 | $314.2M | 0.58% | -750K | -8.3% | $37.84 | +3.7% |
| 29 | MS | MORGAN STANLEY | Financial Services | 1,850,620.0 | $304.6M | 0.57% | +135K | +7.9% | $164.57 | +18.2% |
| 30 | GE | GE AEROSPACE | Industrials | 1,053,643.0 | $299.0M | 0.56% | +54K | +5.4% | $283.77 | +2.7% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 937,721.0 | $298.3M | 0.56% | -51K | -5.2% | $318.14 | +31.2% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 890,348.0 | $292.8M | 0.55% | +12K | +1.4% | $328.89 | -7.5% |
| 33 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,507,242.0 | $282.8M | 0.53% | +2.9M | +185.7% | $62.75 | -16.0% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 331,935.0 | $280.8M | 0.52% | -12K | -3.4% | $845.99 | +14.5% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 3,437,397.0 | $273.7M | 0.51% | -415K | -10.8% | $79.61 | -7.3% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,715,214.0 | $269.8M | 0.50% | -23K | -1.3% | $157.28 | -1.0% |
| 37 | ABBV | ABBVIE INC | Healthcare | 1,226,870.0 | $266.8M | 0.50% | -786K | -39.0% | $217.49 | -3.3% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 516,570.0 | $253.9M | 0.47% | -233K | -31.1% | $491.53 | -8.8% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 252,374.0 | $251.5M | 0.47% | +45K | +21.7% | $996.43 | +4.5% |
| 40 | COP | CONOCOPHILLIPS | Energy | 1,891,025.0 | $249.6M | 0.47% | -56K | -2.9% | $132.00 | -9.9% |
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%