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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 |
- |
$410.54 |
$2,962,544,000 |
7,878,268 |
5.86% |
456,972,000 |
-57,034 |
0.104 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$2,871,893,000 |
14,916,598 |
5.69% |
194,500,000 |
-721,465 |
0.087 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.00 |
$1,403,887,000 |
9,239,748 |
2.78% |
188,559,000 |
-320,730 |
0.091 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$904.12 |
$1,310,172,000 |
2,645,636 |
2.59% |
92,293,000 |
-154,150 |
0.106 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.38 |
$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 |
- |
$472.60 |
$1,140,946,000 |
3,223,375 |
2.26% |
130,464,000 |
-142,543 |
0.134 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$503.21 |
$887,967,000 |
1,686,644 |
1.76% |
-135,831,000 |
-343,936 |
0.178 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
8 |
- |
$454.77 |
$790,820,000 |
1,854,165 |
1.57% |
12,257,000 |
-112,349 |
0.188 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$195.65 |
$694,793,000 |
4,084,615 |
1.38% |
85,472,000 |
-117,017 |
0.134 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$655,599,000 |
2,638,439 |
1.3% |
-16,779,000 |
-48,707 |
0.084 |
Auto Manufacturers |
|
|
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 |
- |
$116.15 |
$548,757,000 |
5,488,670 |
1.09% |
-186,861,000 |
-767,645 |
0.13 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,325.37 |
$466,130,000 |
417,586 |
0.92% |
115,622,000 |
-4,418 |
0.104 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
16 |
- |
$338.83 |
$456,554,000 |
1,317,427 |
0.9% |
48,522,000 |
-32,956 |
0.122 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$406.37 |
$441,682,000 |
1,238,383 |
0.87% |
-63,962,000 |
-205,078 |
0.088 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$405,779,000 |
2,573,926 |
0.8% |
-222,317,000 |
-1,353,394 |
0.091 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$488.10 |
$379,515,000 |
636,129 |
0.75% |
54,919,000 |
-458 |
0.133 |
Application Software |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$104.94 |
$377,081,000 |
3,425,831 |
0.75% |
-15,658,000 |
-629,292 |
0.194 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.07 |
$362,753,000 |
2,475,453 |
0.72% |
-38,782,000 |
-277,424 |
0.1 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$148.95 |
$361,722,000 |
2,307,781 |
0.72% |
-119,652,000 |
-782,901 |
0.088 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
26 |
- |
$162.54 |
$349,357,000 |
2,342,164 |
0.69% |
-90,546,000 |
-266,676 |
0.121 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$98.50 |
$342,951,000 |
3,655,804 |
0.68% |
-36,459,000 |
-612,981 |
0.305 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$133.39 |
$335,396,000 |
2,611,509 |
0.66% |
42,521,000 |
-50,511 |
0.465 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$721.03 |
$318,716,000 |
451,126 |
0.63% |
14,722,000 |
-92,731 |
0.231 |
Information Technolog... |
|
|
DHR |
Danaher Corp |
31 |
- |
$249.55 |
$312,563,000 |
1,351,097 |
0.62% |
-33,687,000 |
-44,508 |
0.19 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
33 |
- |
$123.06 |
$310,069,000 |
2,671,400 |
0.61% |
-99,532,000 |
-747,643 |
0.25 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$160.45 |
$306,159,000 |
1,975,600 |
0.61% |
-42,132,000 |
-360,985 |
0.112 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$207.36 |
$285,145,000 |
1,759,393 |
0.56% |
-31,744,000 |
-529,440 |
0.193 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
39 |
- |
$204.86 |
$279,633,000 |
1,408,305 |
0.55% |
29,056,000 |
-22,830 |
0.262 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
40 |
- |
$211.84 |
$277,477,000 |
1,317,553 |
0.55% |
-85,830,000 |
-496,988 |
0.367 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$418.82 |
$268,762,000 |
660,527 |
0.53% |
6,044,000 |
-94,975 |
0.254 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$70.43 |
$267,866,000 |
3,698,270 |
0.53% |
-19,947,000 |
-448,891 |
0.259 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
45 |
- |
$72.85 |
$259,110,000 |
4,265,881 |
0.51% |
-12,547,000 |
-475,898 |
0.218 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$245.90 |
$248,474,000 |
1,011,621 |
0.49% |
38,371,000 |
-20,166 |
0.15 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$64.92 |
$241,357,000 |
2,979,348 |
0.48% |
-26,831,000 |
-599,352 |
0.238 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$246.27 |
$239,329,000 |
874,101 |
0.47% |
-55,232,000 |
-165,281 |
0.396 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$183.95 |
$229,475,000 |
1,346,208 |
0.45% |
-27,237,000 |
-268,229 |
0.147 |
Semiconductor- Broad... |
|
|
KMI |
Kinder Morgan Inc |
51 |
- |
$18.81 |
$227,070,000 |
12,872,454 |
0.45% |
-35,443,000 |
-2,960,649 |
0.57 |
Gas Utilities |
|
|
SYK |
Stryker Corp |
53 |
- |
$329.28 |
$223,067,000 |
744,899 |
0.44% |
-20,889,000 |
-147,830 |
0.198 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$102.38 |
$218,301,000 |
2,249,601 |
0.43% |
-17,120,000 |
-417,755 |
0.306 |
Electric Utilities |
|
|
HUM |
Humana Inc |
56 |
- |
$324.14 |
$217,410,000 |
474,891 |
0.43% |
-75,208,000 |
-126,561 |
0.359 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$1,020.34 |
$203,267,000 |
213,947 |
0.4% |
-80,056,000 |
-97,788 |
0.295 |
Auto Parts Stores |
|
|
AMGN |
Amgen Inc |
62 |
- |
$307.31 |
$191,348,000 |
664,355 |
0.38% |
-13,024,000 |
-96,069 |
0.113 |
Biotechnology |
|
|
NKE |
Nike Inc B |
65 |
- |
$93.59 |
$187,420,000 |
1,726,258 |
0.37% |
9,180,000 |
-137,782 |
0.138 |
Textile - Apparel Foo... |
|
|
PCG |
PG&E Corp |
66 |
- |
$17.84 |
$182,890,000 |
10,143,670 |
0.36% |
14,270,000 |
-310,172 |
0.512 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$763.41 |
$181,638,000 |
275,175 |
0.36% |
-77,275,000 |
-183,111 |
0.062 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
68 |
- |
$235.35 |
$168,658,000 |
747,897 |
0.33% |
18,524,000 |
-15,909 |
0.231 |
Lodging |
|
|
PLD |
ProLogis Inc |
69 |
- |
$105.88 |
$166,914,000 |
1,252,166 |
0.33% |
6,455,000 |
-177,823 |
0.136 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
71 |
- |
$181.33 |
$162,246,000 |
751,556 |
0.32% |
34,749,000 |
-23,738 |
0.156 |
Integrated Telecommun... |
|
|
RSG |
Republic Services Inc |
72 |
- |
$187.33 |
$158,877,000 |
963,415 |
0.31% |
-24,900,000 |
-326,161 |
0.302 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$39.48 |
$140,459,000 |
3,725,701 |
0.28% |
7,516,000 |
-376,200 |
0.09 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.00 |
$138,714,000 |
2,745,734 |
0.27% |
-13,193,000 |
-79,918 |
0.065 |
Networking & Communic... |
|
|
CSGP |
CoStar Group Inc |
82 |
- |
$90.32 |
$136,492,000 |
1,561,876 |
0.27% |
96,000 |
-212,038 |
0.384 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$43.67 |
$133,928,000 |
2,610,176 |
0.27% |
-69,358,000 |
-892,343 |
0.116 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$303.01 |
$131,997,000 |
447,630 |
0.26% |
13,263,000 |
-58,829 |
0.149 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$39.05 |
$130,475,000 |
2,975,479 |
0.26% |
-34,483,000 |
-744,821 |
0.065 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$251.63 |
$125,646,000 |
555,957 |
0.25% |
-62,716,000 |
-348,847 |
0.123 |
Property & Casualty I... |
|
|
RGA |
Reinsurance Group of Americ... |
92 |
- |
$207.59 |
$123,985,000 |
766,381 |
0.25% |
-55,414,000 |
-469,235 |
1.128 |
Life & Health Insurance |
|
|
EXAS |
Exact Sciences Corp |
96 |
- |
$59.48 |
$112,812,000 |
1,524,903 |
0.22% |
-25,237,000 |
-498,679 |
0.858 |
Biotechnology |
|
|
SWFT |
Knight-Swift Transportation... |
103 |
- |
$48.32 |
$104,738,000 |
1,816,796 |
0.21% |
-34,071,000 |
-951,078 |
1.021 |
Trucking |
|
|
WM |
Waste Management Inc |
104 |
- |
$210.00 |
$104,685,000 |
584,505 |
0.21% |
-57,197,000 |
-477,436 |
0.138 |
Waste Management |
|
|
LIN |
Linde Plc |
107 |
- |
$427.71 |
$99,242,000 |
241,635 |
0.2% |
4,456,000 |
-12,926 |
0.049 |
N/A |
|
|
MET |
MetLife Inc |
111 |
- |
$71.66 |
$95,803,000 |
1,448,712 |
0.19% |
-41,175,000 |
-728,659 |
0.161 |
Life & Health Insurance |
|
|
EOG |
EOG Resources Inc |
112 |
- |
$129.83 |
$94,134,000 |
778,292 |
0.19% |
-6,133,000 |
-12,705 |
0.134 |
Independent Oil & Gas |
|
|
AME |
Ametek Inc |
113 |
- |
$169.14 |
$92,365,000 |
560,160 |
0.18% |
46,000 |
-64,629 |
0.243 |
Industrial Electrical... |
|
|
LMT |
Lockheed Martin Corp |
114 |
- |
$466.16 |
$91,269,000 |
201,371 |
0.18% |
1,169,000 |
-18,945 |
0.072 |
Aerospace/Defense - M... |
|
|
ROP |
Roper Industries Inc |
115 |
- |
$521.05 |
$90,429,000 |
165,873 |
0.18% |
9,239,000 |
-1,778 |
0.158 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
117 |
- |
$78.20 |
$88,906,000 |
1,155,671 |
0.18% |
-17,937,000 |
-276,736 |
0.157 |
Diversified Chemicals |
|
|
POOL |
Pool Corporation |
120 |
- |
$365.82 |
$84,682,000 |
212,389 |
0.17% |
1,357,000 |
-21,604 |
0.503 |
Wholesale, Other |
|
|
IBM |
International Business Mach... |
122 |
- |
$169.90 |
$83,694,000 |
511,735 |
0.17% |
6,335,000 |
-39,650 |
0.057 |
Diversified Computer ... |
|
|
AIG |
American International Grou... |
123 |
- |
$79.89 |
$82,892,000 |
1,223,498 |
0.16% |
-13,694,000 |
-370,328 |
0.142 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
124 |
- |
$258.01 |
$80,860,000 |
319,642 |
0.16% |
-25,116,000 |
-80,389 |
0.122 |
AirDelivery & Freight... |
|
|
PGR |
Progressive Corp |
125 |
- |
$215.90 |
$80,495,000 |
505,369 |
0.16% |
-44,608,000 |
-392,713 |
0.086 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
131 |
- |
$199.96 |
$76,471,000 |
410,164 |
0.15% |
-12,266,000 |
-33,346 |
0.278 |
Confectioners |
|
|
WAB |
Westinghouse Air Brake Tech... |
132 |
- |
$163.38 |
$74,237,000 |
585,005 |
0.15% |
-1,772,000 |
-130,236 |
0.307 |
Auto Parts |
|
|
CDNS |
Cadence Design Systems Inc |
133 |
- |
$282.57 |
$73,927,000 |
271,423 |
0.15% |
1,269,000 |
-38,684 |
0.097 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
135 |
- |
$347.35 |
$72,714,000 |
242,825 |
0.14% |
-56,664,000 |
-209,436 |
0.066 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
137 |
- |
$531.10 |
$69,882,000 |
150,939 |
0.14% |
-7,891,000 |
-27,911 |
0.093 |
Drugs Wholesale |
|
|
VLO |
Valero Energy Corp |
138 |
- |
$157.07 |
$68,840,000 |
529,536 |
0.14% |
-21,837,000 |
-110,340 |
0.13 |
Oil & Gas Refining, P... |
|
|
ASML |
ASML Holding N.V. (ADR) |
139 |
- |
$0.00 |
$68,777,000 |
90,864 |
0.14% |
14,485,000 |
-1,365 |
0.021 |
Semiconductor Equipme... |
|
|
FAST |
Fastenal Co |
140 |
- |
$66.78 |
$68,431,000 |
1,056,520 |
0.14% |
-56,831,000 |
-1,235,983 |
0.184 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
141 |
- |
$236.24 |
$67,203,000 |
358,721 |
0.13% |
-10,842,000 |
-164,407 |
0.045 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
143 |
- |
$344.50 |
$66,265,000 |
224,117 |
0.13% |
-327,000 |
-19,811 |
0.041 |
Farm & Construction M... |
|
|
D |
Dominion Energy Inc |
146 |
- |
$52.15 |
$65,102,000 |
1,385,151 |
0.13% |
-54,258,000 |
-1,286,897 |
0.17 |
Electric Utilities |
|
|
HCA |
HCA Holdings Inc |
149 |
- |
$309.42 |
$62,619,000 |
231,340 |
0.12% |
-2,742,000 |
-34,378 |
0.068 |
Hospitals |
|
|
HEI.A |
Heico Corp Class A |
150 |
- |
$167.45 |
$62,453,000 |
438,448 |
0.12% |
1,346,000 |
-34,443 |
0.543 |
Aerospace/Defense Pro... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
151 |
- |
$79.58 |
$62,032,000 |
823,249 |
0.12% |
4,725,000 |
-8,250 |
0.115 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
152 |
- |
$359.02 |
$61,594,000 |
196,730 |
0.12% |
-9,078,000 |
-62,865 |
0.116 |
Communication Equipment |
|
|
LYB |
LyondellBasell Industries N.V. |
154 |
- |
$102.18 |
$60,710,000 |
638,514 |
0.12% |
-7,925,000 |
-86,245 |
0.191 |
Specialty Chemicals |
|
|
RTX |
RTX Corp |
156 |
- |
$101.02 |
$60,367,000 |
717,457 |
0.12% |
7,107,000 |
-22,568 |
0.05 |
Conglomerates |
|
|
AON |
Aon Plc |
158 |
- |
$283.81 |
$59,401,000 |
204,112 |
0.12% |
-107,765,000 |
-311,483 |
0.089 |
Life & Health Insurance |
|
|
CARR |
Carrier Global Corp |
159 |
- |
$64.31 |
$58,416,000 |
1,016,806 |
0.12% |
198,000 |
-37,874 |
0.117 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
163 |
- |
$49.74 |
$56,648,000 |
896,329 |
0.11% |
-26,549,000 |
-318,938 |
1.793 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
164 |
- |
$227.88 |
$56,342,000 |
243,505 |
0.11% |
-17,149,000 |
-130,020 |
0.117 |
Medical Laboratories ... |
|
|
KVUE |
Kenvue Inc. |
167 |
- |
$20.45 |
$55,510,000 |
2,578,253 |
0.11% |
-12,242,000 |
-795,870 |
0.135 |
N/A |
|
|
LRCX |
Lam Research Corp |
170 |
- |
$913.28 |
$54,777,000 |
69,934 |
0.11% |
9,691,000 |
-2,000 |
0.049 |
Semiconductor Equipme... |
|
|
CNC |
Centene Corp |
171 |
- |
$75.85 |
$54,764,000 |
737,958 |
0.11% |
-3,967,000 |
-114,703 |
0.127 |
Health Care Plans |
|
|
FTV |
Fortive Corp |
173 |
- |
$76.53 |
$53,098,000 |
721,148 |
0.11% |
-15,471,000 |
-203,459 |
0.201 |
N/A |
|
|
BIN |
Waste Connections, Inc |
174 |
- |
$165.40 |
$52,893,000 |
354,345 |
0.1% |
-8,452,000 |
-102,428 |
0.135 |
Waste Management |
|
|
SNPS |
Synopsys Inc |
179 |
- |
$550.49 |
$51,539,000 |
100,094 |
0.1% |
2,310,000 |
-7,165 |
0.066 |
Technical & System So... |
|
