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
AbbVie Inc.	ABBV	COM	1,811,430	-727,009	244,053,963,000	-160,497,062,000	0.49	0.10	Hist	06/30/2023
PFIZER INC	PFE	Common	3,539,429	-1,797,819	129,826,256,000	-87,933,462,000	0.26	0.06	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,138,032	-236,232	273,127,680,000	-73,241,819,000	0.55	0.16	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	4,234,650	-1,153,364	157,486,633,000	-52,053,232,000	0.32	0.10	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
MORGAN STANLEY	MS	Common	1,520,240	-427,680	129,828,495,000	-41,198,881,000	0.26		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,238,016	-251,159	271,021,125,000	-40,123,596,000	0.55		Hist	06/30/2023
METLIFE INC	MET	Common	1,124,851	-633,818	63,587,829,000	-38,309,453,000	0.13	0.15	Hist	06/30/2023
AT&T CORP	T	Common	10,611,831	-150,091	169,258,706,000	-37,908,295,000	0.34		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
PG&E Corp	PCG	Common	10,866,145	-2,809,654	187,766,985,000	-33,370,686,000	0.38		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
CARRIER GLOBAL Corp	CARR	Common	1,102,048	-788,491	54,782,807,000	-31,709,353,000	0.11	0.13	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,047,688	-172,303	214,377,919,000	-31,157,470,000	0.43	0.17	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
iSHARES TRUST	IVV	Common	184,810	-84,743	82,371,665,000	-28,436,182,000	0.17		Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	608,658	-2,739,060	6,165,706,000	-27,579,291,000	0.01	0.10	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
Duke Energy CORP	DUK	COM	2,679,125	-63,153	240,424,679,000	-24,122,881,000	0.49	0.35	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	1,334,718	-170,323	163,676,470,000	-24,107,496,000	0.33		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	666,794	-263,448	50,382,955,000	-23,720,123,000	0.10	0.12	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
VALERO ENERGY CORP/TX	VLO	Common	636,757	-61,101	74,691,598,000	-22,729,379,000	0.15	0.17	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	20,630	-49,988	5,393,095,000	-22,239,023,000	0.01	0.05	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	604,161	-131,089	71,919,326,000	-21,883,870,000	0.15		Hist	06/30/2023
INTEL CORP	INTC	Common	2,313,772	-722,599	77,372,535,000	-21,825,705,000	0.16		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	447,296	-670,000	15,078,348,000	-20,842,718,000	0.03		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
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	724,055	-113,801	57,627,539,000	-19,421,700,000	0.12	0.28	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	921,967	-197,058	63,735,578,000	-19,419,169,000	0.13	0.07	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	373,178	-87,743	43,512,556,000	-18,633,423,000	0.09	0.08	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	524,745	-100,391	156,589,154,000	-18,205,123,000	0.32	0.07	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	457,539	-242,039	23,352,789,000	-18,146,177,000	0.05		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	271,374	-112,880	37,693,849,000	-17,961,500,000	0.08	0.02	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	285,381	-201,210	19,043,474,000	-17,908,247,000	0.04		Hist	06/30/2023
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