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 | NOW | SERVICENOW INC | Technology | 1,757,648.0 | $183.8M | 0.34% | +361K | +25.8% | $104.55 | -13.4% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 1,784,597.0 | $183.2M | 0.34% | -575K | -24.4% | $102.67 | -17.7% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,001,221.0 | $182.0M | 0.34% | +786K | +35.5% | $60.65 | -6.0% |
| 64 | SRLN | SSGA ACTIVE ETF TR | — | 4,493,681.0 | $180.4M | 0.34% | +1.5M | +47.9% | $40.14 | +0.9% |
| 65 | CB | CHUBB LTD SWITZ | Financial Services | 543,462.0 | $177.1M | 0.33% | -44K | -7.5% | $325.93 | -0.5% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 965,921.0 | $176.2M | 0.33% | -402K | -29.4% | $182.43 | +1.8% |
| 67 | PBUS | INVESCO EXCH TRADED FD TR II | — | 2,680,661.0 | $174.7M | 0.33% | +1.5M | +125.6% | $65.17 | +13.4% |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 530,189.0 | $174.2M | 0.33% | -71K | -11.8% | $328.59 | -7.0% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 814,576.0 | $174.0M | 0.32% | -80K | -8.9% | $213.66 | +40.0% |
| 70 | BKLN | INVESCO EXCH TRADED FD TR II | — | 8,463,930.0 | $172.7M | 0.32% | +2.6M | +44.9% | $20.41 | +1.0% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 1,775,372.0 | $171.1M | 0.32% | +340K | +23.7% | $96.38 | +9.4% |
| 72 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 597,058.0 | $164.3M | 0.31% | +125K | +26.4% | $275.18 | -3.6% |
| 73 | CAT | CATERPILLAR INC | Industrials | 231,444.0 | $164.0M | 0.31% | +53K | +29.4% | $708.46 | +25.4% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 371,979.0 | $158.2M | 0.29% | +40K | +12.2% | $425.34 | -5.0% |
| 75 | APP | APPLOVIN CORP | Technology | 390,585.0 | $155.5M | 0.29% | -96K | -19.7% | $398.00 | +25.9% |
| 76 | KKR | KKR & CO INC | Financial Services | 1,648,464.0 | $152.5M | 0.28% | -274K | -14.3% | $92.50 | +7.6% |
| 77 | CSCO | CISCO SYS INC | Technology | 1,938,004.0 | $150.4M | 0.28% | +82K | +4.4% | $77.59 | +48.9% |
| 78 | VRT | VERTIV HOLDINGS CO | Industrials | 590,134.0 | $147.9M | 0.28% | +131K | +28.5% | $250.58 | +50.1% |
| 79 | HON | HONEYWELL INTL INC | Industrials | 654,033.0 | $147.8M | 0.28% | -29K | -4.3% | $226.03 | -3.7% |
| 80 | KLAC | KLA CORP | Technology | 99,751.0 | $146.9M | 0.27% | +61K | +157.9% | $1472.41 | +28.6% |
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
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%