Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 204,336.0 | $17.1M | 0.03% | +70K | +52.0% | $83.92 | +1.7% |
| 162 | TER | TERADYNE INC | Technology | 57,266.0 | $17.0M | 0.03% | +8K | +15.1% | $296.46 | +20.3% |
| 163 | KHC | KRAFT HEINZ CO | Consumer Defensive | 738,407.0 | $16.6M | 0.03% | +175K | +31.0% | $22.49 | +3.6% |
| 164 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 99,271.0 | $16.4M | 0.03% | +93K | +1531.1% | $165.14 | +7.2% |
| 165 | — | FORTINET INC | — | 196,230.0 | $16.0M | 0.03% | +23K | +13.3% | $81.72 | — |
| 166 | TPR | TAPESTRY INC | Consumer Cyclical | 113,311.0 | $16.0M | 0.03% | +73K | +180.4% | $141.11 | -7.7% |
| 167 | ALL | ALLSTATE CORP | Financial Services | 76,014.0 | $15.8M | 0.03% | +18K | +30.3% | $207.34 | +4.8% |
| 168 | KBWB | INVESCO EXCH TRADED FD TR II | — | 196,225.0 | $15.5M | 0.03% | +187K | +2144.4% | $79.12 | +5.8% |
| 169 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 54,810.0 | $15.4M | 0.03% | +3K | +6.6% | $281.07 | +29.2% |
| 170 | TEL | TE CONNECTIVITY PLC | Technology | 72,741.0 | $15.2M | 0.03% | +2K | +3.5% | $209.02 | -1.1% |
| 171 | FDX | FEDEX CORP | Industrials | 42,272.0 | $15.1M | 0.03% | +15K | +56.2% | $356.18 | +6.7% |
| 172 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 19,052.0 | $14.7M | 0.03% | +4K | +28.3% | $772.64 | -7.7% |
| 173 | PSX | PHILLIPS 66 | Energy | 80,357.0 | $14.6M | 0.03% | +12K | +18.4% | $182.18 | -5.9% |
| 174 | EMR | EMERSON ELEC CO | Industrials | 111,052.0 | $14.6M | 0.03% | +26K | +30.1% | $131.02 | +5.2% |
| 175 | VTR | VENTAS INC | Real Estate | 177,727.0 | $14.5M | 0.03% | +43K | +32.0% | $81.78 | +10.0% |
| 176 | ABNB | AIRBNB INC | Consumer Cyclical | 113,580.0 | $14.3M | 0.03% | +27K | +31.7% | $126.28 | +5.2% |
| 177 | ROK | ROCKWELL AUTOMATION INC | Industrials | 39,774.0 | $14.3M | 0.03% | +7K | +22.4% | $358.88 | +27.2% |
| 178 | A | AGILENT TECHNOLOGIES INC | Healthcare | 123,673.0 | $14.1M | 0.03% | +12K | +10.6% | $113.98 | -2.0% |
| 179 | GWW | WW GRAINGER INC | Industrials | 12,885.0 | $14.1M | 0.03% | +1K | +12.5% | $1090.81 | +17.7% |
| 180 | TXT | TEXTRON INC | Industrials | 154,016.0 | $13.5M | 0.03% | +30K | +24.0% | $87.56 | +4.5% |
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%