Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | D | DOMINION ENERGY INC | Utilities | 1,264,796.0 | $78.2M | 0.15% | +383K | +43.5% | $61.82 | +1.9% |
| 62 | EQIX | EQUINIX INC | Real Estate | 79,733.0 | $78.2M | 0.15% | +41K | +107.0% | $980.24 | +10.1% |
| 63 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 44,931.0 | $77.7M | 0.14% | +4K | +10.7% | $1729.02 | -7.0% |
| 64 | HWM | HOWMET AEROSPACE INC | Industrials | 330,059.0 | $76.1M | 0.14% | +171K | +107.6% | $230.46 | +18.2% |
| 65 | DDOG | DATADOG INC | Technology | 642,060.0 | $75.8M | 0.14% | +45K | +7.5% | $118.05 | +71.8% |
| 66 | QCOM | QUALCOMM INC | Technology | 587,999.0 | $75.7M | 0.14% | +33K | +5.9% | $128.78 | +55.4% |
| 67 | AMGN | AMGEN INC | Healthcare | 214,379.0 | $75.4M | 0.14% | +29K | +15.3% | $351.85 | -7.3% |
| 68 | ETN | EATON CORP PLC | Industrials | 205,518.0 | $73.5M | 0.14% | +108K | +111.2% | $357.67 | +14.1% |
| 69 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 861,712.0 | $73.4M | 0.14% | +297K | +52.5% | $85.23 | +3.4% |
| 70 | AON | AON PLC | Financial Services | 223,178.0 | $72.0M | 0.13% | +17K | +8.1% | $322.78 | -1.7% |
| 71 | ABVX | ABIVAX SA | Healthcare | 631,838.0 | $70.4M | 0.13% | +113K | +21.9% | $111.35 | +2.9% |
| 72 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 102,066.0 | $61.8M | 0.12% | +29K | +39.6% | $605.01 | +5.5% |
| 73 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,602,115.0 | $61.6M | 0.12% | +385K | +17.4% | $23.69 | +1.4% |
| 74 | WELL | WELLTOWER INC | Real Estate | 308,894.0 | $61.1M | 0.11% | +160K | +106.9% | $197.71 | +10.1% |
| 75 | NKE | NIKE INC | Consumer Cyclical | 1,136,305.0 | $60.0M | 0.11% | +360K | +46.4% | $52.82 | -20.4% |
| 76 | NEM | NEWMONT CORP | Basic Materials | 548,211.0 | $59.3M | 0.11% | +225K | +69.3% | $108.25 | +7.5% |
| 77 | GLW | CORNING INC | Technology | 421,979.0 | $57.4M | 0.11% | +279K | +195.3% | $135.97 | +53.2% |
| 78 | FCX | FREEPORT MCMORAN INC | Basic Materials | 928,912.0 | $54.6M | 0.10% | +265K | +39.9% | $58.78 | +12.5% |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 738,180.0 | $53.0M | 0.10% | +31K | +4.4% | $71.82 | +35.3% |
| 80 | CIEN | CIENA CORP | Technology | 134,483.0 | $52.2M | 0.10% | +49K | +57.8% | $388.23 | +42.8% |
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%