Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HEICO CORP NEW | — | 132,818.0 | $28.0M | 0.05% | -8K | -5.8% | $211.09 | — |
| 122 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 93,837.0 | $27.3M | 0.05% | -48K | -33.7% | $290.49 | +1.7% |
| 123 | MAS | MASCO CORP | Industrials | 447,241.0 | $27.0M | 0.05% | -475K | -51.5% | $60.37 | +13.1% |
| 124 | PCVX | VAXCYTE INC | Healthcare | 445,903.0 | $25.9M | 0.05% | -82K | -15.5% | $58.11 | -7.9% |
| 125 | — | CENCORA INC | — | 80,223.0 | $25.2M | 0.05% | -26K | -24.8% | $314.14 | — |
| 126 | COIN | COINBASE GLOBAL INC | Financial Services | 142,530.0 | $24.9M | 0.05% | -32K | -18.6% | $174.61 | +21.4% |
| 127 | LYFT | LYFT INC | Technology | 1,823,833.0 | $24.3M | 0.04% | -34K | -1.8% | $13.30 | -1.9% |
| 128 | SNPS | SYNOPSYS INC | Technology | 60,589.0 | $24.0M | 0.04% | -11K | -15.2% | $396.48 | +28.6% |
| 129 | AIG | AMERICAN INTL GROUP INC | Financial Services | 317,746.0 | $23.9M | 0.04% | -150K | -32.1% | $75.25 | +1.1% |
| 130 | FTV | FORTIVE CORP | Technology | 431,633.0 | $23.9M | 0.04% | -97K | -18.3% | $55.28 | +6.6% |
| 131 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 332,982.0 | $23.4M | 0.04% | -141K | -29.8% | $70.15 | -7.1% |
| 132 | IDXX | IDEXX LABS INC | Healthcare | 41,370.0 | $23.2M | 0.04% | -8K | -16.8% | $561.89 | -5.2% |
| 133 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 990,969.0 | $23.1M | 0.04% | -608K | -38.0% | $23.36 | -12.0% |
| 134 | DXCM | DEXCOM INC | Healthcare | 362,712.0 | $22.8M | 0.04% | -336K | -48.1% | $62.80 | -7.9% |
| 135 | STLD | STEEL DYNAMICS INC | Basic Materials | 125,742.0 | $22.6M | 0.04% | -26K | -17.0% | $180.00 | +30.4% |
| 136 | USFD | US FOODS HLDG CORP | Consumer Defensive | 241,189.0 | $22.2M | 0.04% | -383K | -61.3% | $92.21 | -8.9% |
| 137 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 227,940.0 | $22.2M | 0.04% | -8K | -3.3% | $97.25 | +53.7% |
| 138 | LPLA | LPL FINL HLDGS INC | Financial Services | 72,862.0 | $21.9M | 0.04% | -37K | -33.7% | $300.83 | -0.9% |
| 139 | CMS | CMS ENERGY CORP | Utilities | 278,477.0 | $21.6M | 0.04% | -26K | -8.5% | $77.58 | -5.6% |
| 140 | INCY | INCYTE CORP | Healthcare | 227,612.0 | $21.4M | 0.04% | -23K | -9.3% | $94.12 | +3.7% |
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%