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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 |
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$484.72 |
$811,291,000 |
1,639,966 |
1.48% |
-76,676,000 |
-46,678 |
0.173 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.11 |
$771,684,000 |
3,852,639 |
1.41% |
76,891,000 |
-231,976 |
0.126 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$650,650,000 |
4,931,038 |
1.19% |
95,172,000 |
-164,159 |
0.195 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$113.63 |
$620,054,000 |
5,334,259 |
1.13% |
71,297,000 |
-154,411 |
0.126 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
16 |
- |
$325.91 |
$503,086,000 |
1,311,487 |
0.92% |
46,532,000 |
-5,940 |
0.121 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$404.09 |
$481,174,000 |
1,144,235 |
0.88% |
39,492,000 |
-94,148 |
0.082 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$70.53 |
$413,956,000 |
5,722,368 |
0.76% |
11,794,000 |
-123,006 |
0.318 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.65 |
$387,661,000 |
2,389,282 |
0.71% |
24,908,000 |
-86,171 |
0.096 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$131.95 |
$357,234,000 |
2,599,388 |
0.65% |
21,838,000 |
-12,121 |
0.463 |
Business Services |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$100.73 |
$352,588,000 |
3,102,132 |
0.64% |
-24,493,000 |
-323,699 |
0.175 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$101.44 |
$347,014,000 |
3,421,558 |
0.63% |
4,063,000 |
-234,246 |
0.285 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
30 |
- |
$156.90 |
$341,151,000 |
2,162,741 |
0.62% |
-8,206,000 |
-179,423 |
0.112 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$219.05 |
$338,304,000 |
1,640,422 |
0.62% |
53,159,000 |
-118,971 |
0.18 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
33 |
- |
$115.25 |
$322,460,000 |
2,533,473 |
0.59% |
12,391,000 |
-137,927 |
0.237 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$144.44 |
$312,033,000 |
1,972,523 |
0.57% |
-49,689,000 |
-335,258 |
0.075 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$282,871,000 |
708,789 |
0.52% |
17,440,000 |
-78,001 |
0.198 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$38.72 |
$280,344,000 |
7,393,028 |
0.51% |
-4,462,000 |
-1,065,708 |
0.085 |
Domestic Money Center... |
|
|
SO |
Southern Co |
41 |
- |
$77.20 |
$276,882,000 |
3,859,523 |
0.51% |
-22,722,000 |
-413,209 |
0.364 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$58.75 |
$260,311,000 |
4,491,213 |
0.48% |
36,039,000 |
-65,304 |
0.109 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$66.93 |
$249,803,000 |
3,568,609 |
0.46% |
-18,063,000 |
-129,661 |
0.25 |
Food - Major Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
47 |
- |
$957.90 |
$234,195,000 |
207,458 |
0.43% |
30,928,000 |
-6,489 |
0.286 |
Auto Parts Stores |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$225.88 |
$215,673,000 |
876,968 |
0.39% |
-32,801,000 |
-134,653 |
0.13 |
Railroads |
|
|
KMI |
Kinder Morgan Inc |
53 |
- |
$18.91 |
$214,287,000 |
11,684,158 |
0.39% |
-12,783,000 |
-1,188,296 |
0.517 |
Gas Utilities |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$297.43 |
$213,414,000 |
614,443 |
0.39% |
20,405,000 |
-4,374 |
0.23 |
General Building Mate... |
|
|
LNG |
Cheniere Energy Inc |
57 |
- |
$153.87 |
$206,038,000 |
1,277,515 |
0.38% |
-16,971,000 |
-28,845 |
0.506 |
Oil & Gas Equipment &... |
|
|
ALL |
Allstate Corp |
59 |
- |
$163.50 |
$202,035,000 |
1,167,766 |
0.37% |
35,620,000 |
-21,079 |
0.372 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$194.91 |
$201,659,000 |
1,157,562 |
0.37% |
-27,816,000 |
-188,646 |
0.126 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$100.42 |
$198,374,000 |
2,051,222 |
0.36% |
-19,927,000 |
-198,379 |
0.279 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
64 |
- |
$249.37 |
$177,930,000 |
631,071 |
0.32% |
-11,473,000 |
-7,703 |
0.085 |
Restaurants |
|
|
CCI |
Crown Castle International ... |
67 |
- |
$97.87 |
$164,690,000 |
1,556,171 |
0.3% |
-197,937,000 |
-1,591,908 |
0.361 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$123.74 |
$162,623,000 |
1,294,664 |
0.3% |
-25,591,000 |
-490,542 |
0.043 |
Application Software |
|
|
CME |
CME Group Inc |
69 |
- |
$205.89 |
$155,506,000 |
722,310 |
0.28% |
-121,971,000 |
-595,243 |
0.201 |
Business Services |
|
|
RSG |
Republic Services Inc |
77 |
- |
$181.59 |
$144,548,000 |
755,054 |
0.26% |
-14,329,000 |
-208,361 |
0.237 |
Waste Management |
|
|
BA |
Boeing Co |
79 |
- |
$171.65 |
$140,064,000 |
725,756 |
0.26% |
-172,900,000 |
-474,904 |
0.129 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$261.53 |
$137,838,000 |
531,926 |
0.25% |
12,192,000 |
-24,031 |
0.118 |
Property & Casualty I... |
|
|
CSGP |
CoStar Group Inc |
82 |
- |
$80.13 |
$137,069,000 |
1,418,931 |
0.25% |
577,000 |
-142,945 |
0.349 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$208.26 |
$135,408,000 |
799,810 |
0.25% |
6,877,000 |
-88,876 |
0.071 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$46.08 |
$133,762,000 |
2,680,059 |
0.24% |
-4,952,000 |
-65,675 |
0.064 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.10 |
$129,381,000 |
3,083,447 |
0.24% |
-11,078,000 |
-642,254 |
0.074 |
Telecom Services - Do... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
88 |
- |
$966.49 |
$128,186,000 |
133,182 |
0.23% |
5,975,000 |
-5,964 |
0.127 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
91 |
- |
$58.37 |
$126,379,000 |
1,635,542 |
0.23% |
-3,768,000 |
-36,746 |
0.137 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$40.25 |
$124,713,000 |
2,299,709 |
0.23% |
-9,215,000 |
-310,467 |
0.102 |
Drug Manufacturers - ... |
|
|
PCG |
PG&E Corp |
96 |
- |
$18.10 |
$119,275,000 |
7,116,643 |
0.22% |
-63,615,000 |
-3,027,027 |
0.003 |
Multi Utilities |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$214.27 |
$119,186,000 |
467,891 |
0.22% |
11,946,000 |
-13,979 |
0.062 |
Home Improvement Stores |
|
|
RGA |
Reinsurance Group of Americ... |
101 |
- |
$208.01 |
$112,653,000 |
584,057 |
0.21% |
-11,332,000 |
-182,324 |
0.782 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
102 |
- |
$17.12 |
$112,237,000 |
6,377,094 |
0.2% |
-12,644,000 |
-1,065,186 |
0.089 |
Long Distance Carriers |
|
|
MPWR |
Monolithic Power Systems Inc |
104 |
- |
$746.40 |
$107,246,000 |
158,316 |
0.2% |
-3,339,000 |
-16,998 |
0.32 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$37.94 |
$106,365,000 |
2,453,630 |
0.19% |
-24,110,000 |
-521,849 |
0.054 |
CATV Systems |
|
|
GILD |
Gilead Sciences Inc |
106 |
- |
$63.50 |
$105,024,000 |
1,433,778 |
0.19% |
-136,333,000 |
-1,545,570 |
0.115 |
Biotechnology |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
109 |
- |
$42.03 |
$101,064,000 |
2,400,000 |
0.18% |
-21,372,000 |
-520,000 |
1.328 |
N/A |
|
|
MET |
MetLife Inc |
110 |
- |
$70.44 |
$100,971,000 |
1,362,446 |
0.18% |
5,168,000 |
-86,266 |
0.151 |
Life & Health Insurance |
|
|
PANW |
Palo Alto Networks Inc |
112 |
- |
$306.90 |
$96,587,000 |
339,940 |
0.18% |
-35,410,000 |
-107,690 |
0.113 |
Networking & Communic... |
|
|
CPB |
Campbell Soup Co |
113 |
- |
$43.42 |
$96,198,000 |
2,164,177 |
0.18% |
-2,969,000 |
-129,760 |
0.716 |
Food - Major Diversified |
|
|
SWFT |
Knight-Swift Transportation... |
114 |
- |
$46.47 |
$94,635,000 |
1,720,019 |
0.17% |
-10,103,000 |
-96,777 |
0.967 |
Trucking |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
115 |
- |
$441.13 |
$93,840,000 |
224,493 |
0.17% |
-174,922,000 |
-436,034 |
0.086 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
117 |
- |
$71.47 |
$93,039,000 |
1,146,085 |
0.17% |
7,451,000 |
-24,273 |
0.225 |
Food Wholesale |
|
|
IBM |
International Business Mach... |
123 |
- |
$167.05 |
$89,506,000 |
468,714 |
0.16% |
5,812,000 |
-43,021 |
0.053 |
Diversified Computer ... |
|
|
CEG |
Constellation Energy Corp |
126 |
- |
$220.74 |
$86,636,000 |
468,680 |
0.16% |
29,332,000 |
-21,560 |
0.143 |
N/A |
|
|
AIG |
American International Grou... |
127 |
- |
$77.57 |
$85,852,000 |
1,098,278 |
0.16% |
2,960,000 |
-125,220 |
0.127 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
129 |
- |
$452.72 |
$83,805,000 |
184,240 |
0.15% |
-7,464,000 |
-17,131 |
0.066 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
131 |
- |
$0.00 |
$83,641,000 |
86,186 |
0.15% |
14,864,000 |
-4,678 |
0.02 |
Semiconductor Equipme... |
|
|
CHD |
Church & Dwight Co Inc |
132 |
- |
$103.31 |
$83,086,000 |
796,530 |
0.15% |
-6,453,000 |
-150,372 |
0.321 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
133 |
- |
$293.77 |
$83,035,000 |
239,564 |
0.15% |
-3,829,000 |
-7,975 |
0.038 |
Management Services |
|
|
CVS |
CVS/Caremark Corp |
134 |
- |
$53.67 |
$82,792,000 |
1,038,011 |
0.15% |
-1,514,000 |
-29,692 |
0.079 |
Drug Stores |
|
|
POOL |
Pool Corporation |
137 |
- |
$351.14 |
$79,929,000 |
198,090 |
0.15% |
-4,753,000 |
-14,299 |
0.469 |
Wholesale, Other |
|
|
IVV |
iShares Core S&P 500 Etf |
139 |
- |
$528.75 |
$79,005,000 |
150,276 |
0.14% |
-33,195,000 |
-84,634 |
0.002 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
142 |
- |
$530.94 |
$78,307,000 |
139,625 |
0.14% |
-12,122,000 |
-26,248 |
0.133 |
Diversified Machinery |
|
|
EQH |
Axa Equitable Holdings Inc |
143 |
- |
$26.13 |
$78,077,000 |
2,054,113 |
0.14% |
-345,000 |
-300,905 |
0.457 |
N/A |
|
|
VLO |
Valero Energy Corp |
144 |
- |
$155.69 |
$77,653,000 |
454,936 |
0.14% |
8,813,000 |
-74,600 |
0.112 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
145 |
- |
$296.37 |
$77,609,000 |
272,962 |
0.14% |
-113,739,000 |
-391,393 |
0.047 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
146 |
- |
$325.13 |
$76,540,000 |
229,485 |
0.14% |
13,921,000 |
-1,855 |
0.068 |
Hospitals |
|
|
CAT |
Caterpillar Inc |
149 |
- |
$338.11 |
$74,901,000 |
204,407 |
0.14% |
8,636,000 |
-19,710 |
0.038 |
Farm & Construction M... |
|
|
FAST |
Fastenal Co |
152 |
- |
$64.45 |
$73,015,000 |
946,522 |
0.13% |
4,584,000 |
-109,998 |
0.165 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
154 |
- |
$101.02 |
$69,846,000 |
716,147 |
0.13% |
9,479,000 |
-1,310 |
0.05 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
160 |
- |
$953.24 |
$67,014,000 |
68,975 |
0.12% |
12,237,000 |
-959 |
0.048 |
Semiconductor Equipme... |
|
|
SWAV |
Shockwave Medical, Inc. |
165 |
- |
$334.83 |
$63,461,000 |
194,887 |
0.12% |
2,798,000 |
-123,455 |
0.528 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
166 |
- |
$75.78 |
$62,570,000 |
882,754 |
0.11% |
-13,959,000 |
-386,167 |
0.108 |
N/A |
|
|
VST |
Vistra Energy Corp |
169 |
- |
$103.62 |
$62,108,000 |
891,718 |
0.11% |
15,625,000 |
-315,015 |
0.182 |
N/A |
|
|
D |
Dominion Energy Inc |
172 |
- |
$52.44 |
$61,825,000 |
1,256,851 |
0.11% |
-3,277,000 |
-128,300 |
0.154 |
Electric Utilities |
|
|
KR |
Kroger Co |
174 |
- |
$51.89 |
$61,269,000 |
1,072,451 |
0.11% |
10,044,000 |
-48,199 |
0.139 |
Grocery Stores |
|
|
MCK |
McKesson Corp |
175 |
- |
$531.10 |
$60,017,000 |
111,794 |
0.11% |
-9,865,000 |
-39,145 |
0.069 |
Drugs Wholesale |
|
|
HIG |
Hartford Financial Services... |
179 |
- |
$99.75 |
$56,328,000 |
546,606 |
0.1% |
8,792,000 |
-44,785 |
0.153 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
184 |
- |
$147.82 |
$53,642,000 |
335,641 |
0.1% |
8,930,000 |
-941 |
0.05 |
Business Software & S... |
|
|
KVUE |
Kenvue Inc. |
186 |
- |
$18.87 |
$53,495,000 |
2,492,800 |
0.1% |
-2,015,000 |
-85,453 |
0.131 |
N/A |
|
|
TGT |
Target Corp |
188 |
- |
$147.74 |
$52,091,000 |
293,951 |
0.1% |
9,362,000 |
-6,067 |
0.059 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
191 |
- |
$133.07 |
$50,195,000 |
435,156 |
0.09% |
4,894,000 |
-21,828 |
0.073 |
Diversified Electronics |
|
|
MPC |
Marathon Petroleum Corp |
192 |
- |
$172.46 |
$49,868,000 |
247,486 |
0.09% |
12,135,000 |
-6,850 |
0.038 |
Oil & Gas Refining, P... |
|
|
CPRT |
Copart Inc |
197 |
- |
$52.14 |
$48,745,000 |
841,594 |
0.09% |
3,930,000 |
-73,005 |
0.088 |
Auto Dealerships |
|
|
HEI.A |
Heico Corp Class A |
198 |
- |
$171.32 |
$47,357,000 |
307,636 |
0.09% |
-15,096,000 |
-130,812 |
0.381 |
Aerospace/Defense Pro... |
|
|
DXCM |
DexCom Inc |
199 |
- |
$127.64 |
$46,855,000 |
337,813 |
0.09% |
-82,223,000 |
-702,387 |
0.087 |
Medical Instruments &... |
|
|
WAB |
Westinghouse Air Brake Tech... |
201 |
- |
$163.38 |
$45,183,000 |
310,153 |
0.08% |
-29,054,000 |
-274,852 |
0.163 |
Auto Parts |
|
|
EPAM |
Epam Systems, Inc. |
202 |
- |
$178.43 |
$44,704,000 |
161,876 |
0.08% |
-5,323,000 |
-6,374 |
0.289 |
Information Technolog... |
|
|
EQIX |
Equinix Inc |
203 |
- |
$760.02 |
$44,670,000 |
54,124 |
0.08% |
-3,275,000 |
-5,406 |
0.047 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
204 |
- |
$151.16 |
$44,573,000 |
275,826 |
0.08% |
-7,597,000 |
-61,083 |
0.065 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
205 |
- |
$96.82 |
$44,099,000 |
431,163 |
0.08% |
-16,611,000 |
-207,351 |
0.129 |
Specialty Chemicals |
|
|
WNS |
WNS Holdings Ltd |
207 |
- |
$50.81 |
$42,791,000 |
846,834 |
0.08% |
-13,857,000 |
-49,495 |
1.809 |
Business Services |
|
|
EXR |
Extra Space Storage Inc |
210 |
- |
$138.40 |
$40,914,000 |
278,329 |
0.07% |
-13,101,000 |
-58,571 |
0.132 |
REIT - Industrial |
|
|
ECL |
Ecolab Inc |
212 |
- |
$226.13 |
$40,251,000 |
174,322 |
0.07% |
5,368,000 |
-1,545 |
0.061 |
Cleaning Products |
|
|
DHI |
DR Horton Inc |
214 |
- |
$141.38 |
$40,048,000 |
243,378 |
0.07% |
-539,000 |
-23,675 |
0.067 |
Residential Construct... |
|
|
KLAC |
KLA-Tencor Corp |
217 |
- |
$772.36 |
$39,055,000 |
55,907 |
0.07% |
-23,607,000 |
-51,890 |
0.036 |
Semiconductor Equipme... |
|
