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 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,704,673.0 | $178.5M | 0.32% | NEW | — | $104.72 | -22.8% |
| 62 | GEV | GE VERNOVA INC | Utilities | 271,938.0 | $177.7M | 0.31% | NEW | — | $653.57 | +66.9% |
| 63 | DHR | DANAHER CORPORATION | Healthcare | 771,252.0 | $176.6M | 0.31% | NEW | — | $228.92 | -28.1% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 574,867.0 | $175.7M | 0.31% | NEW | — | $305.63 | -10.0% |
| 65 | AZO | AUTOZONE INC | Consumer Cyclical | 51,705.0 | $175.4M | 0.31% | NEW | — | $3391.50 | -2.1% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 331,495.0 | $173.2M | 0.31% | NEW | — | $522.59 | -22.7% |
| 67 | MDB | MONGODB INC | Technology | 405,649.0 | $170.2M | 0.30% | NEW | — | $419.69 | -27.8% |
| 68 | T | AT&T INC | Communication Services | 6,794,233.0 | $168.8M | 0.30% | NEW | — | $24.84 | -0.7% |
| 69 | CME | CME GROUP INC | Financial Services | 615,928.0 | $168.2M | 0.30% | NEW | — | $273.08 | +9.4% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 31,258.0 | $167.4M | 0.30% | NEW | — | $5355.33 | -97.1% |
| 71 | FOUR | SHIFT4 PMTS INC | Technology | 2,643,829.0 | $166.5M | 0.29% | NEW | — | $62.97 | -33.3% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 1,435,455.0 | $163.3M | 0.29% | NEW | — | $113.77 | -7.3% |
| 73 | BX | BLACKSTONE INC | Financial Services | 1,002,554.0 | $154.5M | 0.27% | NEW | — | $154.14 | -23.5% |
| 74 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,939,212.0 | $153.7M | 0.27% | NEW | — | $52.28 | +30.1% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 717,354.0 | $153.6M | 0.27% | NEW | — | $214.16 | +98.0% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 894,328.0 | $153.1M | 0.27% | NEW | — | $171.18 | +74.8% |
| 77 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,577,762.0 | $150.4M | 0.27% | NEW | — | $95.35 | -44.8% |
| 78 | UNP | UNION PAC CORP | Industrials | 649,107.0 | $150.2M | 0.27% | NEW | — | $231.32 | +16.4% |
| 79 | BA | BOEING CO | Industrials | 689,842.0 | $149.8M | 0.27% | NEW | — | $217.12 | +1.6% |
| 80 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 456,248.0 | $147.8M | 0.26% | NEW | — | $324.03 | -4.6% |
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%