Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TD | TORONTO DOMINION BK ONT | Financial Services | 71,353.0 | $6.7M | 0.01% | NEW | — | $94.37 | +25.6% |
| 482 | ES | EVERSOURCE ENERGY | Utilities | 99,848.0 | $6.7M | 0.01% | NEW | — | $67.33 | +2.6% |
| 483 | CNP | CENTERPOINT ENERGY INC | Utilities | 175,149.0 | $6.7M | 0.01% | NEW | — | $38.34 | +11.2% |
| 484 | OXY | OCCIDENTAL PETE CORP | Energy | 160,409.0 | $6.6M | 0.01% | NEW | — | $41.12 | +29.0% |
| 485 | UBS | UBS GROUP AG | Financial Services | 140,094.0 | $6.5M | 0.01% | NEW | — | $46.65 | +6.6% |
| 486 | DSGX | DESCARTES SYS GROUP INC | Technology | 73,427.0 | $6.4M | 0.01% | NEW | — | $87.66 | -19.8% |
| 487 | SWK | STANLEY BLACK & DECKER INC | Industrials | 85,651.0 | $6.4M | 0.01% | NEW | — | $74.28 | +11.0% |
| 488 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 39,507.0 | $6.4M | 0.01% | NEW | — | $160.76 | +15.2% |
| 489 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 45,237.0 | $6.3M | 0.01% | NEW | — | $138.91 | -4.2% |
| 490 | IRM | IRON MTN INC DEL | Real Estate | 74,617.0 | $6.2M | 0.01% | NEW | — | $82.95 | +51.2% |
| 491 | — | ANNALY CAPITAL MANAGEMENT IN | — | 276,707.0 | $6.2M | 0.01% | NEW | — | $22.36 | — |
| 492 | NUE | NUCOR CORP | Basic Materials | 37,798.0 | $6.2M | 0.01% | NEW | — | $163.11 | +54.9% |
| 493 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 33,939.0 | $6.0M | 0.01% | NEW | — | $177.44 | -42.6% |
| 494 | TLN | TALEN ENERGY CORP | Utilities | 15,893.0 | $6.0M | 0.01% | NEW | — | $374.84 | +9.3% |
| 495 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 118,594.0 | $5.9M | 0.01% | NEW | — | $50.01 | -40.5% |
| 496 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 194,200.0 | $5.9M | 0.01% | NEW | — | $30.34 | +21.5% |
| 497 | CWST | CASELLA WASTE SYS INC | Industrials | 58,995.0 | $5.8M | 0.01% | NEW | — | $97.94 | -12.1% |
| 498 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 250,571.0 | $5.8M | 0.01% | NEW | — | $23.00 | +17.0% |
| 499 | AFRM | AFFIRM HLDGS INC | Technology | 77,180.0 | $5.7M | 0.01% | NEW | — | $74.43 | -5.0% |
| 500 | BDX | BECTON DICKINSON & CO | Healthcare | 29,509.0 | $5.7M | 0.01% | NEW | — | $194.07 | -27.0% |
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%