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| Name: |
Ensign Peak Advisors Inc |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111-1040 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$2,962,544,000 |
7,878,268 |
5.86% |
456,972,000 |
-57,034 |
0.104 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$2,871,893,000 |
14,916,598 |
5.69% |
194,500,000 |
-721,465 |
0.087 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$1,403,887,000 |
9,239,748 |
2.78% |
188,559,000 |
-320,730 |
0.091 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$1,310,172,000 |
2,645,636 |
2.59% |
92,293,000 |
-154,150 |
0.106 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$1,211,601,000 |
8,673,500 |
2.4% |
-118,365,000 |
-1,489,773 |
0.145 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$1,140,946,000 |
3,223,375 |
2.26% |
130,464,000 |
-142,543 |
0.134 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$495.35 |
$887,967,000 |
1,686,644 |
1.76% |
-135,831,000 |
-343,936 |
0.178 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.42 |
$790,820,000 |
1,854,165 |
1.57% |
12,257,000 |
-112,349 |
0.188 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$694,793,000 |
4,084,615 |
1.38% |
85,472,000 |
-117,017 |
0.134 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$168.29 |
$655,599,000 |
2,638,439 |
1.3% |
-16,779,000 |
-48,707 |
0.083 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$573.60 |
$576,904,000 |
1,086,878 |
1.14% |
144,760,000 |
233,126 |
0.274 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$555,478,000 |
5,095,197 |
1.1% |
-296,000 |
-303,289 |
0.201 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$548,757,000 |
5,488,670 |
1.09% |
-186,861,000 |
-767,645 |
0.13 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$542,283,000 |
3,847,889 |
1.07% |
123,110,000 |
668,720 |
0.063 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,344.07 |
$466,130,000 |
417,586 |
0.92% |
115,622,000 |
-4,418 |
0.104 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.09 |
$456,554,000 |
1,317,427 |
0.9% |
48,522,000 |
-32,956 |
0.122 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$402.10 |
$441,682,000 |
1,238,383 |
0.87% |
-63,962,000 |
-205,078 |
0.088 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$733.51 |
$411,499,000 |
705,927 |
0.81% |
95,549,000 |
117,708 |
0.074 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.16 |
$405,779,000 |
2,573,926 |
0.8% |
-222,317,000 |
-1,353,394 |
0.091 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$74.99 |
$402,162,000 |
5,845,374 |
0.8% |
174,942,000 |
1,706,569 |
0.325 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$477.56 |
$379,515,000 |
636,129 |
0.75% |
54,919,000 |
-458 |
0.133 |
Application Software |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$107.53 |
$377,081,000 |
3,425,831 |
0.75% |
-15,658,000 |
-629,292 |
0.194 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$362,753,000 |
2,475,453 |
0.72% |
-38,782,000 |
-277,424 |
0.1 |
Cleaning Products |
|
|
CCI |
Crown Castle International ... |
24 |
- |
$93.58 |
$362,627,000 |
3,148,079 |
0.72% |
191,784,000 |
1,291,698 |
0.73 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$361,722,000 |
2,307,781 |
0.72% |
-119,652,000 |
-782,901 |
0.088 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.89 |
$349,357,000 |
2,342,164 |
0.69% |
-90,546,000 |
-266,676 |
0.121 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$96.36 |
$342,951,000 |
3,655,804 |
0.68% |
-36,459,000 |
-612,981 |
0.305 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$131.70 |
$335,396,000 |
2,611,509 |
0.66% |
42,521,000 |
-50,511 |
0.465 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$723.55 |
$318,716,000 |
451,126 |
0.63% |
14,722,000 |
-92,731 |
0.231 |
Information Technolog... |
|
|
BA |
Boeing Co |
30 |
- |
$167.22 |
$312,964,000 |
1,200,660 |
0.62% |
115,066,000 |
168,219 |
0.213 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
31 |
- |
$246.58 |
$312,563,000 |
1,351,097 |
0.62% |
-33,687,000 |
-44,508 |
0.19 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$193.45 |
$310,118,000 |
1,478,796 |
0.61% |
80,251,000 |
234,523 |
0.211 |
Conglomerates |
|
|
COP |
ConocoPhillips |
33 |
- |
$130.24 |
$310,069,000 |
2,671,400 |
0.61% |
-99,532,000 |
-747,643 |
0.25 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$306,159,000 |
1,975,600 |
0.61% |
-42,132,000 |
-360,985 |
0.112 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
35 |
- |
$73.21 |
$299,604,000 |
4,272,732 |
0.59% |
53,149,000 |
464,717 |
0.403 |
Electric Utilities |
|
|
EL |
Estee Lauder Companies Inc |
36 |
- |
$147.36 |
$291,722,000 |
1,994,683 |
0.58% |
152,937,000 |
1,034,568 |
0.88 |
Personal Products |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$203.38 |
$285,145,000 |
1,759,393 |
0.56% |
-31,744,000 |
-529,440 |
0.193 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.83 |
$284,806,000 |
8,458,736 |
0.56% |
73,161,000 |
728,830 |
0.098 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
39 |
- |
$201.97 |
$279,633,000 |
1,408,305 |
0.55% |
29,056,000 |
-22,830 |
0.262 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
40 |
- |
$210.94 |
$277,477,000 |
1,317,553 |
0.55% |
-85,830,000 |
-496,988 |
0.367 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$274.29 |
$269,471,000 |
1,024,058 |
0.53% |
95,215,000 |
164,722 |
0.113 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$397.48 |
$268,762,000 |
660,527 |
0.53% |
6,044,000 |
-94,975 |
0.254 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$70.61 |
$267,866,000 |
3,698,270 |
0.53% |
-19,947,000 |
-448,891 |
0.259 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$265,431,000 |
786,790 |
0.53% |
36,297,000 |
2,862 |
0.22 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
45 |
- |
$65.99 |
$259,110,000 |
4,265,881 |
0.51% |
-12,547,000 |
-475,898 |
0.218 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$242.79 |
$248,474,000 |
1,011,621 |
0.49% |
38,371,000 |
-20,166 |
0.15 |
Railroads |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$29.06 |
$243,792,000 |
9,252,060 |
0.48% |
-9,437,000 |
0 |
0.424 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$65.42 |
$241,357,000 |
2,979,348 |
0.48% |
-26,831,000 |
-599,352 |
0.238 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$236.08 |
$239,329,000 |
874,101 |
0.47% |
-55,232,000 |
-165,281 |
0.396 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$177.48 |
$229,475,000 |
1,346,208 |
0.45% |
-27,237,000 |
-268,229 |
0.147 |
Semiconductor- Broad... |
|
|
KMI |
Kinder Morgan Inc |
51 |
- |
$18.68 |
$227,070,000 |
12,872,454 |
0.45% |
-35,443,000 |
-2,960,649 |
0.57 |
Gas Utilities |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$59.91 |
$224,272,000 |
4,556,517 |
0.44% |
38,915,000 |
20,124 |
0.11 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
53 |
- |
$335.61 |
$223,067,000 |
744,899 |
0.44% |
-20,889,000 |
-147,830 |
0.198 |
Medical Instruments &... |
|
|
LNG |
Cheniere Energy Inc |
54 |
- |
$159.14 |
$223,009,000 |
1,306,360 |
0.44% |
42,611,000 |
219,365 |
0.518 |
Oil & Gas Equipment &... |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$97.71 |
$218,301,000 |
2,249,601 |
0.43% |
-17,120,000 |
-417,755 |
0.306 |
Electric Utilities |
|
|
HUM |
Humana Inc |
56 |
- |
$305.90 |
$217,410,000 |
474,891 |
0.43% |
-75,208,000 |
-126,561 |
0.359 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
57 |
- |
$92.83 |
$210,750,000 |
2,260,058 |
0.42% |
81,016,000 |
671,543 |
0.121 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$157.40 |
$208,821,000 |
1,416,602 |
0.41% |
165,436,000 |
994,652 |
0.118 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$1,043.93 |
$203,267,000 |
213,947 |
0.4% |
-80,056,000 |
-97,788 |
0.295 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$415.78 |
$196,181,000 |
445,339 |
0.39% |
63,481,000 |
82,184 |
0.134 |
Publishing |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$306.45 |
$193,009,000 |
618,817 |
0.38% |
56,435,000 |
83,339 |
0.231 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$269.98 |
$191,348,000 |
664,355 |
0.38% |
-13,024,000 |
-96,069 |
0.113 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
63 |
- |
$273.09 |
$189,403,000 |
638,774 |
0.37% |
53,697,000 |
123,642 |
0.086 |
Restaurants |
|
|
ORCL |
Oracle Corp |
64 |
- |
$117.21 |
$188,214,000 |
1,785,206 |
0.37% |
31,843,000 |
308,889 |
0.059 |
Application Software |
|
|
NKE |
Nike Inc B |
65 |
- |
$94.12 |
$187,420,000 |
1,726,258 |
0.37% |
9,180,000 |
-137,782 |
0.138 |
Textile - Apparel Foo... |
|
|
PCG |
PG&E Corp |
66 |
- |
$17.03 |
$182,890,000 |
10,143,670 |
0.36% |
14,270,000 |
-310,172 |
0.512 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$729.18 |
$181,638,000 |
275,175 |
0.36% |
-77,275,000 |
-183,111 |
0.062 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
68 |
- |
$240.84 |
$168,658,000 |
747,897 |
0.33% |
18,524,000 |
-15,909 |
0.231 |
Lodging |
|
|
PLD |
ProLogis Inc |
69 |
- |
$104.06 |
$166,914,000 |
1,252,166 |
0.33% |
6,455,000 |
-177,823 |
0.136 |
REIT - Industrial |
|
|
ALL |
Allstate Corp |
70 |
- |
$170.07 |
$166,415,000 |
1,188,845 |
0.33% |
42,088,000 |
72,906 |
0.378 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
71 |
- |
$171.69 |
$162,246,000 |
751,556 |
0.32% |
34,749,000 |
-23,738 |
0.156 |
Integrated Telecommun... |
|
|
RSG |
Republic Services Inc |
72 |
- |
$191.92 |
$158,877,000 |
963,415 |
0.31% |
-24,900,000 |
-326,161 |
0.302 |
Waste Management |
|
|
BX |
Blackstone Group LP |
73 |
- |
$122.49 |
$151,496,000 |
1,157,166 |
0.3% |
43,761,000 |
151,611 |
0.172 |
Asset Management |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.40 |
$145,744,000 |
5,062,315 |
0.29% |
36,600,000 |
1,771,860 |
0.091 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$112.73 |
$141,666,000 |
1,569,015 |
0.28% |
61,735,000 |
582,819 |
0.088 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$39.68 |
$140,459,000 |
3,725,701 |
0.28% |
7,516,000 |
-376,200 |
0.09 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$47.86 |
$138,714,000 |
2,745,734 |
0.27% |
-13,193,000 |
-79,918 |
0.065 |
Networking & Communic... |
|
|
MTD |
Mettler Toledo Internationa... |
78 |
- |
$1,238.09 |
$137,658,000 |
113,489 |
0.27% |
37,170,000 |
22,802 |
0.477 |
Scientific & Technica... |
|
|
DDOG |
Datadog, Inc. |
79 |
- |
$0.00 |
$137,408,000 |
1,132,050 |
0.27% |
74,591,000 |
442,436 |
0.44 |
N/A |
|
|
EFX |
Equifax Inc |
80 |
- |
$223.42 |
$136,760,000 |
553,033 |
0.27% |
104,689,000 |
377,955 |
0.455 |
Business Services |
|
|
AZO |
Autozone Inc |
81 |
- |
$2,945.98 |
$136,637,000 |
52,845 |
0.27% |
37,519,000 |
13,822 |
0.228 |
Auto Parts Stores |
|
|
CSGP |
CoStar Group Inc |
82 |
- |
$92.65 |
$136,492,000 |
1,561,876 |
0.27% |
96,000 |
-212,038 |
0.384 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$44.85 |
$133,928,000 |
2,610,176 |
0.27% |
-69,358,000 |
-892,343 |
0.116 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$291.42 |
$131,997,000 |
447,630 |
0.26% |
13,263,000 |
-58,829 |
0.149 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$38.57 |
$130,475,000 |
2,975,479 |
0.26% |
-34,483,000 |
-744,821 |
0.065 |
CATV Systems |
|
|
SHOP |
Shopify Inc |
86 |
- |
$71.33 |
$130,147,000 |
1,672,288 |
0.26% |
74,547,000 |
653,793 |
0.141 |
N/A |
|
|
DXCM |
DexCom Inc |
87 |
- |
$124.34 |
$129,078,000 |
1,040,200 |
0.26% |
65,758,000 |
361,530 |
0.267 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$165.66 |
$128,531,000 |
888,686 |
0.25% |
39,955,000 |
91,133 |
0.079 |
Communication Equipment |
|
|
INTC |
Intel Corp |
89 |
- |
$31.88 |
$126,454,000 |
2,516,499 |
0.25% |
48,884,000 |
334,511 |
0.061 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$245.45 |
$125,646,000 |
555,957 |
0.25% |
-62,716,000 |
-348,847 |
0.123 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
91 |
- |
$16.75 |
$124,881,000 |
7,442,280 |
0.25% |
18,731,000 |
375,016 |
0.104 |
Long Distance Carriers |
|
|
RGA |
Reinsurance Group of Americ... |
92 |
- |
$188.78 |
$123,985,000 |
766,381 |
0.25% |
-55,414,000 |
-469,235 |
1.128 |
Life & Health Insurance |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
93 |
- |
$41.98 |
$122,436,000 |
2,920,000 |
0.24% |
0 |
0 |
1.615 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$883.20 |
$122,211,000 |
139,146 |
0.24% |
17,155,000 |
11,490 |
0.133 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
95 |
- |
$251.04 |
$119,158,000 |
431,637 |
0.24% |
47,919,000 |
100,063 |
0.214 |
Application Software |
|
|
EXAS |
Exact Sciences Corp |
96 |
- |
$58.85 |
$112,812,000 |
1,524,903 |
0.22% |
-25,237,000 |
-498,679 |
0.858 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$510.77 |
$112,200,000 |
234,910 |
0.22% |
32,837,000 |
50,100 |
0.004 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
98 |
- |
$73.17 |
$111,789,000 |
1,933,734 |
0.22% |
13,636,000 |
74,773 |
0.135 |
Medical Instruments &... |
|
|
MPWR |
Monolithic Power Systems Inc |
99 |
- |
$677.23 |
$110,585,000 |
175,314 |
0.22% |
40,638,000 |
23,914 |
0.354 |
Semiconductor - Speci... |
|
|
INDA |
iShares Msci India ETF |
100 |
- |
$0.00 |
$108,422,000 |
2,221,297 |
0.21% |
11,265,000 |
24,180 |
0.242 |
N/A |
|
