Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DLTR | DOLLAR TREE INC | Consumer Defensive | 121,185.0 | $13.3M | 0.03% | +41K | +50.4% | $109.51 | -17.8% |
| 182 | DTE | DTE ENERGY CO | Utilities | 90,723.0 | $13.3M | 0.03% | +9K | +10.9% | $146.22 | -1.7% |
| 183 | AAON | AAON INC | Industrials | 157,850.0 | $13.1M | 0.02% | +27K | +20.3% | $82.75 | +63.7% |
| 184 | ZTS | ZOETIS INC | Healthcare | 108,357.0 | $12.8M | 0.02% | +8K | +7.7% | $118.21 | -36.1% |
| 185 | AXON | AXON ENTERPRISE INC | Industrials | 29,880.0 | $12.7M | 0.02% | +9K | +39.8% | $424.69 | -7.7% |
| 186 | NRG | NRG ENERGY INC | Utilities | 84,532.0 | $12.4M | 0.02% | +30K | +54.3% | $146.14 | -7.8% |
| 187 | VLTO | VERALTO CORP | Industrials | 138,992.0 | $12.3M | 0.02% | +13K | +10.3% | $88.42 | -3.6% |
| 188 | — | DISC MEDICINE INC | — | 191,487.0 | $12.2M | 0.02% | +14K | +8.2% | $63.94 | — |
| 189 | O | REALTY INCOME CORP | Real Estate | 195,920.0 | $12.0M | 0.02% | +60K | +44.3% | $61.18 | +1.3% |
| 190 | OXY | OCCIDENTAL PETE CORP | Energy | 183,838.0 | $11.9M | 0.02% | +23K | +14.6% | $65.00 | -12.6% |
| 191 | CNP | CENTERPOINT ENERGY INC | Utilities | 275,394.0 | $11.9M | 0.02% | +100K | +57.2% | $43.16 | -1.4% |
| 192 | EIX | EDISON INTL | Utilities | 161,853.0 | $11.8M | 0.02% | +33K | +25.8% | $73.18 | -3.3% |
| 193 | F | FORD MTR CO | Consumer Cyclical | 1,026,083.0 | $11.8M | 0.02% | +483K | +89.1% | $11.54 | +25.5% |
| 194 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 2,087,111.0 | $11.6M | 0.02% | +687K | +49.0% | $5.55 | — |
| 195 | CVNA | CARVANA CO | Consumer Cyclical | 36,761.0 | $11.6M | 0.02% | +8K | +26.0% | $314.38 | -77.9% |
| 196 | ROL | ROLLINS INC | Consumer Cyclical | 214,275.0 | $11.4M | 0.02% | +90K | +72.1% | $53.41 | +0.0% |
| 197 | DVN | DEVON ENERGY CORP NEW | Energy | 220,263.0 | $11.1M | 0.02% | +124K | +128.1% | $50.32 | -6.1% |
| 198 | RMD | RESMED INC | Healthcare | 49,098.0 | $11.0M | 0.02% | +7K | +15.8% | $224.48 | -9.8% |
| 199 | FE | FIRSTENERGY CORP | Utilities | 212,427.0 | $10.8M | 0.02% | +99K | +87.3% | $50.66 | -12.2% |
| 200 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 63,980.0 | $10.6M | 0.02% | +24K | +62.0% | $166.07 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Healthcare
12.1%
Financial Services
12.1%
Communication Services
10.0%
Consumer Cyclical
9.3%
Industrials
7.4%
Energy
5.3%
Consumer Defensive
4.2%
Utilities
3.6%
Basic Materials
1.6%