Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PSTG | PURE STORAGE INC | Technology | 125,440.0 | $8.4M | 0.01% | NEW | — | $67.01 | +11.5% |
| 442 | TOST | TOAST INC | Technology | 236,412.0 | $8.4M | 0.01% | NEW | — | $35.51 | -31.3% |
| 443 | EVRG | EVERGY INC | Utilities | 115,518.0 | $8.4M | 0.01% | NEW | — | $72.49 | +14.3% |
| 444 | TTD | THE TRADE DESK INC | Technology | 219,861.0 | $8.3M | 0.01% | NEW | — | $37.96 | -52.2% |
| 445 | XLF | SELECT SECTOR SPDR TR | — | 151,315.0 | $8.3M | 0.01% | NEW | — | $54.77 | -1.3% |
| 446 | EXEL | EXELIXIS INC | Healthcare | 183,609.0 | $8.0M | 0.01% | NEW | — | $43.83 | +19.6% |
| 447 | TRU | TRANSUNION | Industrials | 92,925.0 | $8.0M | 0.01% | NEW | — | $85.75 | -24.9% |
| 448 | PODD | INSULET CORP | Healthcare | 27,877.0 | $7.9M | 0.01% | NEW | — | $284.24 | -49.5% |
| 449 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 453,195.0 | $7.8M | 0.01% | NEW | — | $17.31 | -24.0% |
| 450 | FDX | FEDEX CORP | Industrials | 27,067.0 | $7.8M | 0.01% | NEW | — | $288.86 | +12.8% |
| 451 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 43,440.0 | $7.8M | 0.01% | NEW | — | $178.59 | +27.2% |
| 452 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 184,935.0 | $7.7M | 0.01% | NEW | — | $41.89 | +5.1% |
| 453 | EIX | EDISON INTL | Utilities | 128,701.0 | $7.7M | 0.01% | NEW | — | $60.02 | +18.1% |
| 454 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 185,794.0 | $7.7M | 0.01% | NEW | — | $41.43 | -40.0% |
| 455 | O | REALTY INCOME CORP | Real Estate | 135,793.0 | $7.7M | 0.01% | NEW | — | $56.37 | +7.5% |
| 456 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 53,519.0 | $7.6M | 0.01% | NEW | — | $142.50 | +20.4% |
| 457 | IDCC | INTERDIGITAL INC | Technology | 23,866.0 | $7.6M | 0.01% | NEW | — | $318.38 | -10.1% |
| 458 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 94,132.0 | $7.5M | 0.01% | NEW | — | $80.02 | +8.8% |
| 459 | FSLR | FIRST SOLAR INC | Energy | 28,616.0 | $7.5M | 0.01% | NEW | — | $261.23 | -2.5% |
| 460 | ROL | ROLLINS INC | Consumer Cyclical | 124,510.0 | $7.5M | 0.01% | NEW | — | $60.02 | -24.8% |
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
34.8%
Financial Services
12.9%
Healthcare
12.6%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
6.3%
Energy
4.0%
Consumer Defensive
3.9%
Utilities
3.2%
Real Estate
1.2%