Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DLR | DIGITAL RLTY TR INC | Real Estate | 49,244.0 | $8.9M | 0.02% | +16K | +50.1% | $180.21 | +7.0% |
| 222 | — | AMRIZE LTD | — | 155,792.0 | $8.7M | 0.02% | +94K | +152.6% | $56.02 | — |
| 223 | NTNX | NUTANIX INC | Technology | 224,372.0 | $8.5M | 0.02% | +175K | +352.9% | $38.01 | +19.8% |
| 224 | PODD | INSULET CORP | Healthcare | 40,536.0 | $8.5M | 0.02% | +13K | +45.4% | $209.84 | -29.1% |
| 225 | SMCI | SUPER MICRO COMPUTER INC | Technology | 363,433.0 | $8.3M | 0.01% | +15K | +4.4% | $22.77 | +45.1% |
| 226 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 20,288.0 | $8.3M | 0.01% | +17K | +563.9% | $407.27 | +118.3% |
| 227 | NTRS | NORTHERN TR CORP | Financial Services | 58,863.0 | $8.2M | 0.01% | +33K | +129.8% | $139.57 | +17.7% |
| 228 | PRU | PRUDENTIAL FINL INC | Financial Services | 82,470.0 | $8.1M | 0.01% | +22K | +36.1% | $97.69 | +5.6% |
| 229 | WK | WORKIVA INC | Technology | 134,977.0 | $8.0M | 0.01% | +131K | +3345.9% | $59.63 | -23.9% |
| 230 | FITB | FIFTH THIRD BANCORP | Financial Services | 171,575.0 | $8.0M | 0.01% | +114K | +199.2% | $46.46 | +2.7% |
| 231 | CCL | CARNIVAL CORP | Consumer Cyclical | 305,290.0 | $7.9M | 0.01% | +77K | +33.8% | $25.88 | -4.8% |
| 232 | NUE | NUCOR CORP | Basic Materials | 45,283.0 | $7.7M | 0.01% | +7K | +19.8% | $169.10 | +37.7% |
| 233 | TOST | TOAST INC | Technology | 280,434.0 | $7.4M | 0.01% | +44K | +18.6% | $26.51 | -13.0% |
| 234 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 20,610.0 | $7.4M | 0.01% | +4K | +23.2% | $358.79 | -15.3% |
| 235 | SYF | SYNCHRONY FINANCIAL | Financial Services | 108,559.0 | $7.4M | 0.01% | +28K | +34.1% | $68.02 | +4.8% |
| 236 | Q | QNITY ELECTRONICS INC | Technology | 63,223.0 | $7.3M | 0.01% | +3K | +5.5% | $115.38 | +42.2% |
| 237 | ALLE | ALLEGION PLC | Industrials | 48,449.0 | $7.0M | 0.01% | +22K | +83.2% | $145.29 | -13.5% |
| 238 | — | APOGEE THERAPEUTICS INC | — | 82,300.0 | $6.9M | 0.01% | +80K | +3557.8% | $84.17 | — |
| 239 | FIS | FIDELITY NATL INFORMATION SV | Technology | 147,051.0 | $6.9M | 0.01% | +45K | +44.5% | $46.91 | -10.9% |
| 240 | SLB | SLB LIMITED | Energy | 133,485.0 | $6.9M | 0.01% | +49K | +57.6% | $51.39 | +8.5% |
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%