Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMI | KINDER MORGAN INC DEL | Energy | 7,406,919.0 | $248.4M | 0.46% | -1.1M | -12.9% | $33.53 | -0.4% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,489,631.0 | $237.9M | 0.44% | -372K | -20.0% | $159.70 | -7.7% |
| 43 | GEV | GE VERNOVA INC | Utilities | 268,516.0 | $234.4M | 0.44% | -3K | -1.3% | $872.90 | +24.9% |
| 44 | LIN | LINDE PLC | Basic Materials | 457,525.0 | $226.8M | 0.42% | +218K | +91.3% | $495.76 | +3.2% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,406,428.0 | $226.2M | 0.42% | -304K | -11.2% | $93.98 | -4.8% |
| 46 | SO | SOUTHERN CO | Utilities | 2,256,022.0 | $217.8M | 0.41% | -332K | -12.8% | $96.52 | -2.9% |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 660,365.0 | $216.0M | 0.40% | -198K | -23.1% | $327.07 | +8.1% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,342,614.0 | $196.4M | 0.37% | +47K | +3.6% | $146.28 | -8.6% |
| 49 | CRM | SALESFORCE INC | Technology | 1,049,385.0 | $195.9M | 0.36% | +282K | +36.8% | $186.67 | -10.2% |
| 50 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,387,431.0 | $195.0M | 0.36% | +448K | +15.2% | $57.58 | +18.1% |
| 51 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,380,705.0 | $194.9M | 0.36% | -73K | -2.1% | $57.64 | +5.8% |
| 52 | T | AT&T INC | Communication Services | 6,687,457.0 | $193.9M | 0.36% | -107K | -1.6% | $28.99 | -14.9% |
| 53 | CME | CME GROUP INC | Financial Services | 643,353.0 | $190.0M | 0.35% | +27K | +4.5% | $295.35 | +1.2% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 411,891.0 | $189.9M | 0.35% | — | — | $460.99 | -7.1% |
| 55 | — | FTAI AVIATION LTD | — | 772,238.0 | $189.2M | 0.35% | -1.6M | -67.3% | $245.00 | — |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,430,050.0 | $187.3M | 0.35% | -271K | -15.9% | $130.94 | -5.1% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 602,141.0 | $187.1M | 0.35% | +27K | +4.7% | $310.79 | -11.5% |
| 58 | LNG | CHENIERE ENERGY INC | Energy | 655,947.0 | $186.1M | 0.35% | +96K | +17.1% | $283.76 | -15.0% |
| 59 | BA | BOEING CO | Industrials | 926,377.0 | $184.4M | 0.34% | +237K | +34.3% | $199.03 | +10.8% |
| 60 | AZO | AUTOZONE INC | Consumer Cyclical | 54,557.0 | $184.3M | 0.34% | +3K | +5.5% | $3377.78 | -1.7% |
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%