Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 61,247.0 | $37.0M | 0.07% | +9K | +18.2% | $604.39 | -13.9% |
| 102 | MKC | MCCORMICK & CO INC | Consumer Defensive | 715,326.0 | $36.1M | 0.07% | +111K | +18.3% | $50.44 | -7.8% |
| 103 | NTRA | NATERA INC | Healthcare | 180,362.0 | $36.1M | 0.07% | +27K | +17.6% | $199.99 | -1.5% |
| 104 | EXC | EXELON CORP | Utilities | 722,994.0 | $35.4M | 0.07% | +351K | +94.5% | $49.02 | -9.4% |
| 105 | CFG | CITIZENS FINL GROUP INC | Financial Services | 575,263.0 | $34.5M | 0.06% | +479K | +498.1% | $59.97 | +1.5% |
| 106 | HOOD | ROBINHOOD MKTS INC | Financial Services | 488,656.0 | $33.9M | 0.06% | +23K | +4.9% | $69.30 | +16.5% |
| 107 | CSX | CSX CORP | Industrials | 824,136.0 | $33.8M | 0.06% | +430K | +109.2% | $41.05 | +11.9% |
| 108 | ROST | ROSS STORES INC | Consumer Cyclical | 155,126.0 | $33.6M | 0.06% | +40K | +34.5% | $216.63 | -1.6% |
| 109 | WMB | WILLIAMS COS INC | Energy | 461,374.0 | $33.6M | 0.06% | +9K | +1.9% | $72.78 | +6.7% |
| 110 | WCC | WESCO INTL INC | Industrials | 121,966.0 | $33.4M | 0.06% | +2K | +1.8% | $273.62 | +36.0% |
| 111 | KRE | SPDR SERIES TRUST | — | 505,602.0 | $32.9M | 0.06% | +140K | +38.3% | $65.15 | +2.8% |
| 112 | NET | CLOUDFLARE INC | Technology | 156,757.0 | $32.3M | 0.06% | +35K | +28.8% | $206.34 | -3.2% |
| 113 | PH | PARKER-HANNIFIN CORP | Industrials | 35,446.0 | $31.7M | 0.06% | +18K | +105.8% | $895.24 | -1.7% |
| 114 | GM | GENERAL MTRS CO | Consumer Cyclical | 420,115.0 | $31.3M | 0.06% | +170K | +68.1% | $74.50 | +4.4% |
| 115 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 90,136.0 | $31.1M | 0.06% | +15K | +20.2% | $345.15 | -10.9% |
| 116 | HSY | HERSHEY CO | Consumer Defensive | 149,058.0 | $31.0M | 0.06% | +19K | +14.7% | $207.89 | -8.5% |
| 117 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 424,301.0 | $30.8M | 0.06% | +94K | +28.4% | $72.69 | +10.6% |
| 118 | CTVA | CORTEVA INC | Basic Materials | 363,672.0 | $30.4M | 0.06% | +86K | +31.0% | $83.71 | -0.5% |
| 119 | IRM | IRON MTN INC DEL | Real Estate | 297,330.0 | $30.4M | 0.06% | +223K | +298.5% | $102.14 | +25.1% |
| 120 | HXL | HEXCEL CORP NEW | Industrials | 372,133.0 | $30.1M | 0.06% | +168K | +82.1% | $80.93 | +14.3% |
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%