Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,794,964.0 | $144.6M | 0.27% | +29K | +1.7% | $80.56 | -9.0% |
| 42 | FOUR | SHIFT4 PMTS INC | Technology | 3,106,441.0 | $135.8M | 0.25% | +463K | +17.5% | $43.73 | -3.9% |
| 43 | CMI | CUMMINS INC | Industrials | 238,868.0 | $128.5M | 0.24% | +76K | +46.6% | $538.02 | +33.2% |
| 44 | BX | BLACKSTONE INC | Financial Services | 1,079,391.0 | $124.1M | 0.23% | +77K | +7.7% | $114.99 | +2.5% |
| 45 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,898,555.0 | $115.1M | 0.21% | +579K | +43.9% | $60.61 | -8.5% |
| 46 | CSGP | COSTAR GROUP INC | Real Estate | 2,734,289.0 | $110.3M | 0.21% | +2.2M | +372.8% | $40.34 | -21.0% |
| 47 | RTX | RTX CORPORATION | Industrials | 562,919.0 | $108.6M | 0.20% | +32K | +6.0% | $192.90 | -8.9% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 666,969.0 | $106.9M | 0.20% | +65K | +10.9% | $160.32 | +48.6% |
| 49 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 255,726.0 | $100.2M | 0.19% | +43K | +20.4% | $391.76 | +105.4% |
| 50 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 881,657.0 | $98.2M | 0.18% | +326K | +58.7% | $111.42 | -76.8% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 412,782.0 | $97.5M | 0.18% | +120K | +40.9% | $236.28 | -5.4% |
| 52 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 348,283.0 | $96.8M | 0.18% | +25K | +7.9% | $277.87 | +25.0% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 749,786.0 | $92.1M | 0.17% | +140K | +23.0% | $122.78 | +15.6% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 219,794.0 | $85.8M | 0.16% | +5K | +2.5% | $390.41 | +48.5% |
| 55 | VST | VISTRA CORP | Utilities | 569,342.0 | $85.6M | 0.16% | +96K | +20.2% | $150.33 | -5.6% |
| 56 | — | INGERSOLL RAND INC | — | 1,064,860.0 | $85.3M | 0.16% | +16K | +1.5% | $80.12 | — |
| 57 | MMM | 3M CO | Industrials | 586,879.0 | $85.2M | 0.16% | +28K | +5.0% | $145.23 | -0.1% |
| 58 | SYY | SYSCO CORP | Consumer Defensive | 1,193,427.0 | $85.1M | 0.16% | +321K | +36.9% | $71.33 | +2.4% |
| 59 | INSM | INSMED INC | Healthcare | 499,756.0 | $81.7M | 0.15% | +118K | +30.8% | $163.52 | -29.3% |
| 60 | PLD | PROLOGIS INC. | Real Estate | 608,117.0 | $80.4M | 0.15% | +37K | +6.5% | $132.18 | +7.9% |
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%