Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DASH | DOORDASH INC | Communication Services | 191,800.0 | $28.8M | 0.05% | +77K | +67.4% | $150.15 | +2.4% |
| 122 | DELL | DELL TECHNOLOGIES INC | Technology | 174,721.0 | $28.7M | 0.05% | +23K | +15.3% | $164.13 | +51.0% |
| 123 | BE | BLOOM ENERGY CORP | Industrials | 209,427.0 | $28.4M | 0.05% | +58K | +38.3% | $135.49 | +103.7% |
| 124 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,018,842.0 | $28.2M | 0.05% | +984K | +2854.1% | $27.70 | +6.5% |
| 125 | KVUE | KENVUE INC | Consumer Defensive | 1,585,551.0 | $27.3M | 0.05% | +407K | +34.5% | $17.24 | -0.3% |
| 126 | ARCC | ARES CAPITAL CORP | Financial Services | 1,440,000.0 | $25.9M | 0.05% | +1.2M | +476.0% | $18.02 | +4.9% |
| 127 | MCO | MOODYS CORP | Financial Services | 58,716.0 | $25.6M | 0.05% | +8K | +16.9% | $436.25 | -0.8% |
| 128 | EFX | EQUIFAX INC | Industrials | 141,647.0 | $25.5M | 0.05% | +71K | +99.4% | $180.07 | -12.4% |
| 129 | DHI | D R HORTON INC | Consumer Cyclical | 185,341.0 | $25.4M | 0.05% | +8K | +4.4% | $137.22 | +1.6% |
| 130 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 42,898.0 | $25.3M | 0.05% | +25K | +142.1% | $588.68 | -2.3% |
| 131 | MTB | M & T BK CORP | Financial Services | 119,541.0 | $24.7M | 0.05% | +53K | +79.3% | $206.72 | -0.5% |
| 132 | EQH | EQUITABLE HLDGS INC | Financial Services | 663,288.0 | $24.6M | 0.05% | +12K | +1.8% | $37.11 | +14.6% |
| 133 | NOC | NORTHROP GRUMMAN CORP | Industrials | 35,085.0 | $23.9M | 0.04% | +8K | +29.8% | $682.24 | -19.6% |
| 134 | DG | DOLLAR GEN CORP | Consumer Defensive | 201,462.0 | $23.9M | 0.04% | +25K | +14.4% | $118.73 | -11.5% |
| 135 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 181,481.0 | $23.9M | 0.04% | +14K | +8.5% | $131.74 | +20.7% |
| 136 | NI | NISOURCE INC | Utilities | 503,652.0 | $23.5M | 0.04% | +7K | +1.4% | $46.66 | +1.6% |
| 137 | DD | DUPONT DE NEMOURS INC | Basic Materials | 506,561.0 | $23.2M | 0.04% | +100K | +24.6% | $45.80 | +10.5% |
| 138 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 69,647.0 | $23.0M | 0.04% | +12K | +20.2% | $330.87 | -13.3% |
| 139 | — | IQVIA HLDGS INC | — | 134,401.0 | $22.9M | 0.04% | +85K | +169.3% | $170.54 | — |
| 140 | COGT | COGENT BIOSCIENCES INC | Healthcare | 572,872.0 | $22.0M | 0.04% | +151K | +35.9% | $38.49 | -11.2% |
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%