Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 137,551.0 | $40.3M | 0.07% | -7K | -4.8% | $292.75 | +35.5% |
| 102 | FIX | COMFORT SYS USA INC | Industrials | 28,394.0 | $39.2M | 0.07% | -1K | -4.0% | $1378.99 | +48.1% |
| 103 | ZS | ZSCALER INC | Technology | 275,793.0 | $38.7M | 0.07% | -14K | -4.8% | $140.29 | +9.6% |
| 104 | IEX | IDEX CORP | Industrials | 200,642.0 | $38.0M | 0.07% | -37K | -15.4% | $189.55 | +11.5% |
| 105 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,707,030.0 | $38.0M | 0.07% | -445K | -20.7% | $22.27 | -9.7% |
| 106 | TDG | TRANSDIGM GROUP INC | Industrials | 31,373.0 | $36.4M | 0.07% | -4K | -10.1% | $1158.96 | +1.7% |
| 107 | VRSK | VERISK ANALYTICS INC | Industrials | 191,580.0 | $36.4M | 0.07% | -74K | -27.9% | $189.75 | -17.3% |
| 108 | UPS | UNITED PARCEL SVCS INC | Industrials | 362,264.0 | $35.6M | 0.07% | -166K | -31.4% | $98.38 | +0.0% |
| 109 | IWM | ISHARES TR | — | 142,577.0 | $35.4M | 0.07% | -170K | -54.4% | $248.00 | +11.9% |
| 110 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 717,253.0 | $35.3M | 0.07% | -119K | -14.2% | $49.16 | +4.3% |
| 111 | HUM | HUMANA INC | Healthcare | 201,266.0 | $34.9M | 0.07% | -16K | -7.5% | $173.39 | +73.8% |
| 112 | ROP | ROPER TECHNOLOGIES INC | Industrials | 91,085.0 | $32.2M | 0.06% | -33K | -26.4% | $353.86 | -10.1% |
| 113 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 184,407.0 | $32.0M | 0.06% | -4K | -2.0% | $173.45 | -7.7% |
| 114 | AES | AES CORP | Utilities | 2,216,611.0 | $31.2M | 0.06% | -717K | -24.4% | $14.09 | +2.7% |
| 115 | TMUS | T-MOBILE US INC | Communication Services | 148,142.0 | $31.1M | 0.06% | -31K | -17.1% | $210.03 | -10.4% |
| 116 | CGON | CG ONCOLOGY INC | Healthcare | 456,012.0 | $30.9M | 0.06% | -75K | -14.1% | $67.68 | -1.1% |
| 117 | GGG | GRACO INC | Industrials | 362,041.0 | $30.6M | 0.06% | -98K | -21.3% | $84.65 | -9.6% |
| 118 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 899,504.0 | $30.0M | 0.06% | -80K | -8.1% | $33.32 | -13.4% |
| 119 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,244,387.0 | $29.3M | 0.06% | -658K | -34.6% | $23.56 | -9.5% |
| 120 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 2,490,568.0 | $28.3M | 0.05% | -350K | -12.3% | $11.37 | — |
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%