Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HLI | HOULIHAN LOKEY INC | Financial Services | 25,888.0 | $3.7M | 0.01% | +6K | +28.5% | $143.62 | +5.1% |
| 302 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 59,121.0 | $3.7M | 0.01% | +36K | +153.3% | $62.70 | +22.3% |
| 303 | — | SMURFIT WESTROCK PLC | — | 92,159.0 | $3.7M | 0.01% | +9K | +10.7% | $39.85 | — |
| 304 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17,184.0 | $3.6M | 0.01% | +6K | +55.9% | $212.22 | +3.7% |
| 305 | CSL | CARLISLE COS INC | Industrials | 10,895.0 | $3.6M | 0.01% | +2K | +19.7% | $333.62 | +4.3% |
| 306 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,540.0 | $3.6M | 0.01% | +2K | +25.8% | $343.99 | -2.9% |
| 307 | STE | STERIS PLC | Healthcare | 16,362.0 | $3.6M | 0.01% | +4K | +30.3% | $221.13 | -2.3% |
| 308 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 25,996.0 | $3.6M | 0.01% | +20K | +328.9% | $137.13 | +2.2% |
| 309 | CLH | CLEAN HARBORS INC | Industrials | 12,343.0 | $3.5M | 0.01% | +10K | +337.5% | $286.73 | +5.9% |
| 310 | J | JACOBS SOLUTIONS INC | Industrials | 27,788.0 | $3.5M | 0.01% | +12K | +79.8% | $127.28 | -11.4% |
| 311 | RJF | RAYMOND JAMES FINL INC | Financial Services | 24,393.0 | $3.5M | 0.01% | +6K | +33.3% | $144.79 | +7.4% |
| 312 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16,586.0 | $3.5M | 0.01% | +2K | +17.0% | $211.90 | +20.2% |
| 313 | CRWV | COREWEAVE INC | Technology | 44,520.0 | $3.4M | 0.01% | +15K | +52.9% | $77.47 | +47.4% |
| 314 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,397.0 | $3.4M | 0.01% | +1K | +7.3% | $195.98 | -4.1% |
| 315 | ASTS | AST SPACEMOBILE INC | Technology | 40,618.0 | $3.4M | 0.01% | +28K | +232.9% | $82.87 | +1.0% |
| 316 | NFG | NATIONAL FUEL GAS CO | Energy | 35,612.0 | $3.3M | 0.01% | +4K | +13.1% | $93.96 | -13.3% |
| 317 | EQR | EQUITY RESIDENTIAL | Real Estate | 55,650.0 | $3.3M | 0.01% | +17K | +43.6% | $59.15 | +9.9% |
| 318 | PHM | PULTE GROUP INC | Consumer Cyclical | 27,953.0 | $3.3M | 0.01% | +6K | +29.1% | $117.61 | -3.2% |
| 319 | DOV | DOVER CORP | Industrials | 15,584.0 | $3.2M | 0.01% | +3K | +26.9% | $208.45 | +2.8% |
| 320 | UGI | UGI CORP NEW | Utilities | 89,117.0 | $3.2M | 0.01% | +1K | +1.4% | $36.42 | -6.6% |
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%