Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | PRAXIS PRECISION MEDICINES I | — | 68,383.0 | $22.0M | 0.04% | +4K | +6.4% | $322.19 | — |
| 142 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 508,639.0 | $21.5M | 0.04% | +324K | +175.0% | $42.26 | +8.6% |
| 143 | WDAY | WORKDAY INC | Technology | 163,050.0 | $21.2M | 0.04% | +101K | +164.7% | $129.92 | +4.2% |
| 144 | MRVL | MARVELL TECHNOLOGY INC | Technology | 211,254.0 | $20.9M | 0.04% | +56K | +36.1% | $99.05 | +147.6% |
| 145 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 39,686.0 | $20.7M | 0.04% | +4K | +10.9% | $522.71 | -11.7% |
| 146 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 255,236.0 | $20.4M | 0.04% | +5K | +2.0% | $80.08 | +17.8% |
| 147 | ADSK | AUTODESK INC | Technology | 84,788.0 | $20.3M | 0.04% | +21K | +32.4% | $239.40 | -13.3% |
| 148 | CW | CURTISS WRIGHT CORP | Industrials | 29,540.0 | $20.1M | 0.04% | +3K | +13.4% | $681.12 | +11.6% |
| 149 | BK | BANK NEW YORK MELLON CORP | Financial Services | 168,725.0 | $20.0M | 0.04% | +20K | +13.5% | $118.63 | +19.6% |
| 150 | TRV | TRAVELERS COMPANIES INC | Financial Services | 68,397.0 | $20.0M | 0.04% | +7K | +11.3% | $291.68 | +17.4% |
| 151 | — | ENTERGY CORP NEW | — | 169,295.0 | $19.0M | 0.04% | +10K | +6.5% | $112.36 | — |
| 152 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 144,374.0 | $18.9M | 0.04% | +1K | +0.8% | $131.13 | +13.8% |
| 153 | USB | US BANCORP | Financial Services | 361,879.0 | $18.8M | 0.04% | +142K | +64.9% | $52.01 | +18.7% |
| 154 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 202,473.0 | $18.7M | 0.04% | +68K | +51.1% | $92.38 | +35.9% |
| 155 | ITW | ILLINOIS TOOL WKS INC | Industrials | 71,653.0 | $18.7M | 0.04% | +36K | +98.4% | $260.29 | +4.8% |
| 156 | COHR | COHERENT CORP | Technology | 77,163.0 | $18.4M | 0.03% | +69K | +813.7% | $238.21 | +39.9% |
| 157 | GD | GENERAL DYNAMICS CORP | Industrials | 52,727.0 | $18.1M | 0.03% | +9K | +20.0% | $343.22 | +8.8% |
| 158 | RBLX | ROBLOX CORP | Technology | 315,452.0 | $17.8M | 0.03% | +39K | +14.3% | $56.56 | -2.0% |
| 159 | POOL | POOL CORP | Industrials | 86,943.0 | $17.6M | 0.03% | +85K | +4112.4% | $202.33 | +8.5% |
| 160 | URI | UNITED RENTALS INC | Industrials | 23,802.0 | $17.3M | 0.03% | +7K | +43.2% | $728.56 | +50.8% |
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%