Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 483,400.0 | $146.2M | 0.27% | +159K | +49.0% | $302.48 | +2.4% |
| 82 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,794,964.0 | $144.6M | 0.27% | +29K | +1.7% | $80.56 | -13.0% |
| 83 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 222,123.0 | $144.5M | 0.27% | -158K | -41.5% | $650.34 | +14.2% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 700,245.0 | $142.5M | 0.27% | -17K | -2.4% | $203.43 | +121.0% |
| 85 | CI | THE CIGNA GROUP | Healthcare | 527,413.0 | $140.7M | 0.26% | — | — | $266.75 | +5.7% |
| 86 | FOUR | SHIFT4 PMTS INC | Technology | 3,106,441.0 | $135.8M | 0.25% | +463K | +17.5% | $43.73 | -0.5% |
| 87 | PFE | PFIZER INC | Healthcare | 4,829,237.0 | $135.6M | 0.25% | -528K | -9.9% | $28.08 | -7.6% |
| 88 | WM | WASTE MGMT INC DEL | Industrials | 588,668.0 | $135.3M | 0.25% | -70K | -10.6% | $229.79 | -4.4% |
| 89 | CMI | CUMMINS INC | Industrials | 238,868.0 | $128.5M | 0.24% | +76K | +46.6% | $538.02 | +18.7% |
| 90 | DHR | DANAHER CORP DEL | Healthcare | 677,010.0 | $128.4M | 0.24% | -94K | -12.2% | $189.60 | -8.6% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 658,926.0 | $127.9M | 0.24% | -13K | -2.0% | $194.14 | +57.0% |
| 92 | BX | BLACKSTONE INC | Financial Services | 1,079,391.0 | $124.1M | 0.23% | +77K | +7.7% | $114.99 | +3.1% |
| 93 | UNP | UNION PAC CORP | Industrials | 508,572.0 | $123.4M | 0.23% | -141K | -21.6% | $242.62 | +9.6% |
| 94 | INTU | INTUIT | Technology | 278,293.0 | $120.3M | 0.22% | — | — | $432.38 | -29.0% |
| 95 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,287,220.0 | $118.8M | 0.22% | -194K | -13.1% | $92.31 | +0.0% |
| 96 | C | CITIGROUP INC | Financial Services | 1,019,367.0 | $115.6M | 0.21% | -43K | -4.1% | $113.41 | +10.4% |
| 97 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,898,555.0 | $115.1M | 0.21% | +579K | +43.9% | $60.61 | -12.4% |
| 98 | EOG | EOG RES INC | Energy | 791,614.0 | $114.4M | 0.21% | -26K | -3.1% | $144.57 | -3.2% |
| 99 | FAST | FASTENAL CO | Industrials | 2,417,678.0 | $112.2M | 0.21% | -513K | -17.5% | $46.40 | -6.2% |
| 100 | CSGP | COSTAR GROUP INC | Real Estate | 2,734,289.0 | $110.3M | 0.21% | +2.2M | +372.8% | $40.34 | -15.9% |
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%