Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLO | VALERO ENERGY CORP | Energy | 350,361.0 | $86.6M | 0.16% | -2K | -0.7% | $247.08 | -0.9% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,712,741.0 | $86.0M | 0.16% | -51K | -2.9% | $50.20 | -6.3% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 219,794.0 | $85.8M | 0.16% | +5K | +2.5% | $390.41 | +48.5% |
| 124 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 267,656.0 | $85.8M | 0.16% | -189K | -41.3% | $320.55 | -3.5% |
| 125 | INTC | INTEL CORP | Technology | 1,940,867.0 | $85.7M | 0.16% | — | — | $44.13 | +162.7% |
| 126 | VST | VISTRA CORP | Utilities | 569,342.0 | $85.6M | 0.16% | +96K | +20.2% | $150.33 | -5.6% |
| 127 | MPWR | MONOLITHIC PWR SYS INC | Technology | 78,096.0 | $85.4M | 0.16% | -4K | -4.6% | $1093.35 | +47.6% |
| 128 | — | INGERSOLL RAND INC | — | 1,064,860.0 | $85.3M | 0.16% | +16K | +1.5% | $80.12 | — |
| 129 | MMM | 3M CO | Industrials | 586,879.0 | $85.2M | 0.16% | +28K | +5.0% | $145.23 | -0.1% |
| 130 | SYY | SYSCO CORP | Consumer Defensive | 1,193,427.0 | $85.1M | 0.16% | +321K | +36.9% | $71.33 | +2.4% |
| 131 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 911,040.0 | $85.0M | 0.16% | -230K | -20.1% | $93.32 | +0.8% |
| 132 | AMT | AMERICAN TOWER CORP | Real Estate | 485,269.0 | $83.7M | 0.16% | -222K | -31.4% | $172.58 | -1.1% |
| 133 | DE | DEERE & CO | Industrials | 147,000.0 | $82.8M | 0.15% | -12K | -7.3% | $563.30 | +2.0% |
| 134 | INSM | INSMED INC | Healthcare | 499,756.0 | $81.7M | 0.15% | +118K | +30.8% | $163.52 | -29.3% |
| 135 | PLD | PROLOGIS INC. | Real Estate | 608,117.0 | $80.4M | 0.15% | +37K | +6.5% | $132.18 | +7.9% |
| 136 | TRGP | TARGA RES CORP | Energy | 318,216.0 | $79.8M | 0.15% | -68K | -17.5% | $250.73 | +6.7% |
| 137 | D | DOMINION ENERGY INC | Utilities | 1,264,796.0 | $78.2M | 0.15% | +383K | +43.5% | $61.82 | +1.9% |
| 138 | EQIX | EQUINIX INC | Real Estate | 79,733.0 | $78.2M | 0.15% | +41K | +107.0% | $980.24 | +10.1% |
| 139 | LBRT | LIBERTY ENERGY INC | Energy | 2,706,076.0 | $77.9M | 0.14% | -169K | -5.9% | $28.80 | +15.8% |
| 140 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 44,931.0 | $77.7M | 0.14% | +4K | +10.7% | $1729.02 | -7.0% |
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%