Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 23,041,248.0 | $4.30B | 7.59% | NEW | — | $186.50 | +26.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 6,788,744.0 | $3.28B | 5.80% | NEW | — | $483.62 | -15.3% |
| 3 | AAPL | APPLE INC | Technology | 11,422,735.0 | $3.11B | 5.49% | NEW | — | $271.86 | +10.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,993,601.0 | $2.08B | 3.67% | NEW | — | $230.82 | +14.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 6,030,574.0 | $1.89B | 3.33% | NEW | — | $313.00 | +28.1% |
| 6 | META | META PLATFORMS INC | Communication Services | 2,524,119.0 | $1.67B | 2.94% | NEW | — | $660.09 | -6.3% |
| 7 | AVGO | BROADCOM INC | Technology | 4,229,406.0 | $1.46B | 2.58% | NEW | — | $346.10 | +22.9% |
| 8 | GOOG | ALPHABET INC | Communication Services | 4,057,422.0 | $1.27B | 2.25% | NEW | — | $313.80 | +26.6% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,975,124.0 | $958.6M | 1.69% | NEW | — | $322.22 | -6.9% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 837,657.0 | $900.2M | 1.59% | NEW | — | $1074.68 | -6.3% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 1,521,463.0 | $868.6M | 1.53% | NEW | — | $570.88 | -14.2% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 1,930,172.0 | $868.0M | 1.53% | NEW | — | $449.72 | -1.4% |
| 13 | ORCL | ORACLE CORP | Technology | 3,597,367.0 | $701.2M | 1.24% | NEW | — | $194.91 | +0.4% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,662,799.0 | $548.9M | 0.97% | NEW | — | $330.11 | +20.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 4,076,222.0 | $490.5M | 0.87% | NEW | — | $120.34 | +27.0% |
| 16 | — | FTAI AVIATION LTD | — | 2,363,106.0 | $465.2M | 0.82% | NEW | — | $196.85 | — |
| 17 | ABBV | ABBVIE INC | Healthcare | 2,012,988.0 | $459.9M | 0.81% | NEW | — | $228.49 | -7.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 877,624.0 | $441.1M | 0.78% | NEW | — | $502.65 | — |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,126,009.0 | $440.0M | 0.78% | NEW | — | $206.95 | +11.5% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 749,175.0 | $434.1M | 0.77% | NEW | — | $579.45 | -22.6% |
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%