Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CLX | CLOROX CO DEL | Consumer Defensive | 34,939.0 | $3.6M | 0.01% | -17K | -33.2% | $103.63 | -10.4% |
| 242 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18,437.0 | $3.6M | 0.01% | -3K | -12.8% | $196.04 | -0.1% |
| 243 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 75,012.0 | $3.6M | 0.01% | -138K | -64.7% | $47.52 | +3.5% |
| 244 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 29,957.0 | $3.5M | 0.01% | -4K | -11.7% | $118.02 | -3.4% |
| 245 | GDDY | GODADDY INC | Technology | 42,511.0 | $3.5M | 0.01% | -2K | -4.5% | $82.67 | +5.5% |
| 246 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 34,000.0 | $3.5M | 0.01% | -2K | -6.1% | $102.18 | -6.2% |
| 247 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 46,004.0 | $3.5M | 0.01% | -8K | -14.3% | $75.09 | -1.1% |
| 248 | LII | LENNOX INTL INC | Industrials | 7,274.0 | $3.4M | 0.01% | -1K | -12.2% | $464.13 | +7.7% |
| 249 | TW | TRADEWEB MKTS INC | Financial Services | 27,887.0 | $3.3M | 0.01% | -4K | -13.3% | $117.66 | -5.7% |
| 250 | — | DAVE INC | — | 18,791.0 | $3.3M | 0.01% | -3K | -13.1% | $174.09 | — |
| 251 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 34,600.0 | $3.3M | 0.01% | -5K | -12.2% | $94.47 | +18.6% |
| 252 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 18,727.0 | $3.2M | 0.01% | -7K | -28.5% | $172.11 | +16.0% |
| 253 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 209,517.0 | $3.2M | 0.01% | -227K | -52.0% | $15.05 | -8.4% |
| 254 | BN | BROOKFIELD CORP | Financial Services | 76,815.0 | $3.1M | 0.01% | -13K | -14.2% | $40.39 | +11.6% |
| 255 | — | ASCENDIS PHARMA A/S | — | 13,562.0 | $3.1M | 0.01% | -56K | -80.5% | $228.73 | — |
| 256 | BNS | BANK NOVA SCOTIA B C | Financial Services | 44,606.0 | $3.1M | 0.01% | -5K | -9.7% | $69.13 | +11.8% |
| 257 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 49,305.0 | $3.0M | 0.01% | -1K | -2.2% | $61.35 | -23.2% |
| 258 | SU | SUNCOR ENERGY INC NEW | Energy | 44,892.0 | $3.0M | 0.01% | -10K | -18.1% | $65.93 | +3.6% |
| 259 | TRU | TRANSUNION | Industrials | 42,336.0 | $2.9M | 0.01% | -51K | -54.4% | $69.19 | -4.2% |
| 260 | TLN | TALEN ENERGY CORP | Utilities | 9,167.0 | $2.9M | 0.01% | -7K | -42.3% | $319.23 | +4.7% |
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%