Ensign Peak Advisors, Inc [Rocket]

Holdings

Ensign Peak Advisors, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	16,090,151	259,436	3,121,006,590,000	510,521,684,000	6.33		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,992,105	250,586	2,721,631,435,000	489,751,507,000	5.52	0.11	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,819,692	227,659	1,192,786,109,000	472,797,104,000	2.42	0.11	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,382,926	224,849	970,832,105,000	301,509,266,000	1.97		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,583,656	217,652	1,249,325,397,000	281,910,842,000	2.53		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	876,385	167,426	411,007,036,000	167,536,337,000	0.83	0.09	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,992,893	37,013	783,804,820,000	73,018,469,000	1.59		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	550,402	34,822	309,309,410,000	69,709,074,000	0.63		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,315,238	166,947	408,565,532,000	69,681,892,000	0.83	0.13	Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,556,361	307,810	185,347,031,000	69,331,672,000	0.38	0.06	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	679,063	6,001	232,198,801,000	60,251,651,000	0.47		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,301,733	27,360	399,410,642,000	58,875,850,000	0.81		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	4,403,437	357,858	373,367,421,000	56,355,850,000	0.76	0.38	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	3,092,874	715,714	175,304,098,000	50,788,457,000	0.36	0.17	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	124,653	76,094	89,568,167,000	49,668,693,000	0.18	0.11	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	2,920,000	1,100,000	122,260,400,000	46,803,200,000	0.25		Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	962,409	555,218	78,051,371,000	44,849,016,000	0.16	0.73	Hist	06/30/2023
POOL CORP	POOL	Common	236,751	107,433	88,696,395,000	44,412,738,000	0.18	0.61	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	898,692	159,295	189,857,672,000	42,140,940,000	0.38		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	1,729,087	53,520	153,888,743,000	38,525,955,000	0.31	0.43	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	608,717	10,781	155,533,281,000	36,101,544,000	0.32	0.20	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	7,866,767	1,202,831	225,697,547,000	35,108,978,000	0.46	0.10	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	767,492	18,132	270,088,110,000	33,987,255,000	0.55		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	444,262	66,263	117,960,446,000	32,997,610,000	0.24	0.17	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	750,233	221,254	114,305,500,000	30,938,410,000	0.23		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	3,923,325	259,269	167,447,512,000	30,485,099,000	0.34	0.10	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	394,896	19,424	158,309,857,000	28,858,377,000	0.32	0.12	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	471,854	15,783	254,036,758,000	27,428,759,000	0.52		Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	292,693	277,053	26,474,083,000	25,181,281,000	0.05		Hist	06/30/2023
FASTENAL CO	FAST	Common	2,608,526	219,109	153,876,949,000	24,991,794,000	0.31	0.46	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	123,292	5,553	50,671,781,000	23,224,466,000	0.10		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	234,186	219,420	23,072,005,000	21,518,031,000	0.05		Hist	06/30/2023
Aon plc	AON	Common Stock	524,912	16,359	181,199,623,000	20,857,948,000	0.37		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	464,825	293,814	30,385,612,000	19,841,073,000	0.06	0.14	Hist	06/30/2023
U S PHYSICAL THERAPY INC /NV	USPH	Common	306,264	127,563	37,177,387,000	19,680,772,000	0.08	2.35	Hist	06/30/2023
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