Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 858,121.0 | $266.2M | 0.47% | NEW | — | $310.24 | +19.4% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 379,907.0 | $259.1M | 0.46% | NEW | — | $681.92 | +8.9% |
| 43 | KKR | KKR & CO INC | Financial Services | 1,922,562.0 | $245.1M | 0.43% | NEW | — | $127.48 | -25.7% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 846,400.0 | $241.6M | 0.43% | NEW | — | $285.41 | +167.0% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 1,936,369.0 | $237.7M | 0.42% | NEW | — | $122.74 | +6.3% |
| 46 | TEAM | ATLASSIAN CORPORATION | Technology | 1,457,313.0 | $236.3M | 0.42% | NEW | — | $162.14 | -46.8% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 8,501,675.0 | $233.7M | 0.41% | NEW | — | $27.49 | +21.9% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 411,398.0 | $233.0M | 0.41% | NEW | — | $566.36 | -22.3% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,295,507.0 | $230.3M | 0.41% | NEW | — | $177.75 | -22.8% |
| 50 | SO | SOUTHERN CO | Utilities | 2,587,960.0 | $225.7M | 0.40% | NEW | — | $87.20 | +7.4% |
| 51 | NOW | SERVICENOW INC | Technology | 1,396,790.0 | $214.0M | 0.38% | NEW | — | $153.19 | -34.9% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 600,891.0 | $211.2M | 0.37% | NEW | — | $351.47 | -8.5% |
| 53 | CRM | SALESFORCE INC | Technology | 767,234.0 | $203.2M | 0.36% | NEW | — | $264.91 | -33.4% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,701,522.0 | $199.4M | 0.35% | NEW | — | $117.21 | +6.4% |
| 55 | MRK | MERCK & CO INC | Healthcare | 1,838,243.0 | $193.5M | 0.34% | NEW | — | $105.26 | +10.1% |
| 56 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,453,454.0 | $185.9M | 0.33% | NEW | — | $53.83 | +14.2% |
| 57 | INTU | INTUIT | Technology | 277,900.0 | $184.1M | 0.33% | NEW | — | $662.42 | -53.6% |
| 58 | CB | CHUBB LIMITED | Financial Services | 587,510.0 | $183.4M | 0.32% | NEW | — | $312.12 | +5.8% |
| 59 | COP | CONOCOPHILLIPS | Energy | 1,946,700.0 | $182.2M | 0.32% | NEW | — | $93.61 | +28.8% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 207,317.0 | $178.8M | 0.32% | NEW | — | $862.34 | +21.8% |
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%