Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EXACT SCIENCES CORP | — | 167,325 | $17.0M | 0.03% | SOLD |
| 2 | HNGE | HINGE HEALTH INC | Healthcare | 277,274 | $12.9M | 0.02% | SOLD |
| 3 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 437,932 | $10.6M | 0.02% | SOLD |
| 4 | — | AVIDITY BIOSCIENCES INC | — | 122,393 | $8.8M | 0.02% | SOLD |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 151,315 | $8.3M | 0.01% | SOLD |
| 6 | TTAN | SERVICETITAN INC | Technology | 65,000 | $6.9M | 0.01% | SOLD |
| 7 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 230,828 | $4.4M | 0.01% | SOLD |
| 8 | PEN | PENUMBRA INC | Healthcare | 8,066 | $2.5M | 0.00% | SOLD |
| 9 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 77,275 | $1.2M | 0.00% | SOLD |
| 10 | CABA | CABALETTA BIO INC | Healthcare | 550,000 | $1.2M | 0.00% | SOLD |
| 11 | WBS | WEBSTER FINL CORP | Financial Services | 10,601 | $667K | 0.00% | SOLD |
| 12 | — | PIPER SANDLER COMPANIES | — | 1,183 | $402K | 0.00% | SOLD |
| 13 | MASI | MASIMO CORP | Healthcare | 2,711 | $353K | 0.00% | SOLD |
| 14 | — | CONFLUENT INC | — | 11,323 | $342K | 0.00% | SOLD |
| 15 | COTY | COTY INC | Consumer Defensive | 81,704 | $252K | — | SOLD |
| 16 | UNF | UNIFIRST CORP MASS | Industrials | 1,253 | $242K | — | SOLD |
| 17 | SLAB | SILICON LABORATORIES INC | Technology | 1,821 | $238K | — | SOLD |
| 18 | VAL | VALARIS LTD | Energy | 4,477 | $226K | — | SOLD |
| 19 | NATL | NCR ATLEOS CORPORATION | Technology | 5,150 | $196K | — | SOLD |
| 20 | GTES | GATES INDL CORP PLC | Industrials | 8,055 | $173K | — | SOLD |
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%