Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ED | CONSOLIDATED EDISON INC | Utilities | 82,544.0 | $9.3M | 0.02% | -39K | -32.0% | $113.18 | -5.9% |
| 182 | RGEN | REPLIGEN CORP | Healthcare | 76,020.0 | $9.0M | 0.02% | -25K | -24.9% | $117.82 | -12.3% |
| 183 | WEC | WEC ENERGY GROUP INC | Utilities | 76,398.0 | $8.8M | 0.02% | -6K | -7.3% | $115.77 | -5.2% |
| 184 | CNC | CENTENE CORP DEL | Healthcare | 267,331.0 | $8.8M | 0.02% | -6K | -2.1% | $32.74 | +75.7% |
| 185 | DTM | DT MIDSTREAM INC | Energy | 64,279.0 | $8.7M | 0.02% | -7K | -9.5% | $134.67 | +9.9% |
| 186 | TGT | TARGET CORP | Consumer Defensive | 70,865.0 | $8.6M | 0.02% | -2K | -2.7% | $121.20 | -0.7% |
| 187 | MET | METLIFE INC | Financial Services | 118,901.0 | $8.4M | 0.02% | -264K | -69.0% | $70.72 | +13.0% |
| 188 | AFL | AFLAC INC | Financial Services | 76,182.0 | $8.4M | 0.02% | -7K | -8.2% | $109.71 | +7.0% |
| 189 | YUM | YUM BRANDS INC | Consumer Cyclical | 52,620.0 | $8.2M | 0.01% | -5K | -8.3% | $155.48 | -3.0% |
| 190 | ATO | ATMOS ENERGY CORP | Utilities | 44,249.0 | $8.2M | 0.01% | -9K | -17.2% | $184.72 | -3.4% |
| 191 | QXO | QXO INC | Industrials | 413,949.0 | $8.0M | 0.01% | -57K | -12.2% | $19.42 | -17.3% |
| 192 | — | NEWAMSTERDAM PHARMA COMPANY | — | 249,190.0 | $8.0M | 0.01% | -300K | -54.6% | $32.01 | — |
| 193 | RY | ROYAL BK CDA | Financial Services | 49,081.0 | $7.9M | 0.01% | -9K | -15.5% | $161.14 | +14.0% |
| 194 | DINO | HF SINCLAIR CORP | Energy | 123,064.0 | $7.7M | 0.01% | -30K | -19.3% | $62.39 | +10.1% |
| 195 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 75,569.0 | $7.5M | 0.01% | -5K | -6.2% | $99.41 | -33.4% |
| 196 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 49,213.0 | $7.5M | 0.01% | -4K | -8.1% | $152.51 | +10.9% |
| 197 | EXEL | EXELIXIS INC | Healthcare | 174,146.0 | $7.5M | 0.01% | -9K | -5.2% | $42.89 | +16.5% |
| 198 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 54,786.0 | $7.5M | 0.01% | -35K | -39.0% | $136.09 | -7.6% |
| 199 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 39,688.0 | $7.2M | 0.01% | -4K | -8.6% | $182.33 | -7.7% |
| 200 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 28,409.0 | $7.1M | 0.01% | -61K | -68.3% | $250.64 | +21.9% |
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%