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
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
Alphabet Inc.	GOOGL	COM	10,310,810	-209,983	1,234,203,959,000	142,882,102,000	2.50		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
UNITEDHEALTH GROUP INC	UNH	Common	2,045,262	-70,529	983,034,730,000	-16,866,938,000	1.99	0.22	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
Mastercard Inc	MA	CL A	1,992,893	37,013	783,804,820,000	73,018,469,000	1.59		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,054,818	-312,853	756,629,233,000	-51,309,569,000	1.53	0.17	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,579,695	-171,905	666,070,841,000	46,889,846,000	1.35		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,533,669	-93,654	663,238,536,000	118,174,106,000	1.34		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,982,744	-421,030	659,223,789,000	-23,361,181,000	1.34		Hist	06/30/2023
Walmart Inc.	WMT	Common	4,024,220	-358,215	632,526,900,000	-13,663,139,000	1.28	0.15	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,275,496	-119,276	608,739,484,000	34,789,689,000	1.23		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,499,262	-1,755	511,248,342,000	47,779,323,000	1.04		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,230,545	-102,517	461,214,018,000	22,448,160,000	0.94		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,880,627	-178,409	437,106,341,000	-17,741,722,000	0.89	0.12	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	790,779	23,195	412,588,946,000	-29,823,443,000	0.84	0.21	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
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
Alphabet Inc.	GOOG	COM	3,301,733	27,360	399,410,642,000	58,875,850,000	0.81		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	2,621,943	-129,177	378,975,642,000	41,055,572,000	0.77	0.31	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
CONOCOPHILLIPS	COP	Common	3,519,574	-269,165	364,663,062,000	-11,217,735,000	0.74	0.29	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,993,588	-125,620	358,885,712,000	-35,308,169,000	0.73		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	4,821,741	-165,478	357,773,183,000	-26,641,659,000	0.73		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,260,679	-115,799	355,717,843,000	-32,028,307,000	0.72	0.12	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	402,048	-3,695	348,748,497,000	88,448,132,000	0.71		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,747,279	37,638	340,387,423,000	3,212,024,000	0.69	0.35	Hist	06/30/2023
CME GROUP INC.	CME	Common	1,785,398	51,752	330,816,394,000	-1,211,488,000	0.67	0.50	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,085,983	-114,445	325,284,487,000	-19,490,438,000	0.66	0.49	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
ADOBE INC.	ADBE	Common	620,650	-91,633	303,491,644,000	28,999,145,000	0.62	0.14	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	4,053,253	-65,755	295,644,274,000	8,467,037,000	0.60		Hist	06/30/2023
STRYKER CORP	SYK	Common	939,294	-164,824	286,569,205,000	-28,623,359,000	0.58		Hist	06/30/2023
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