Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 715,707.0 | $21.3M | 0.04% | -90K | -11.1% | $29.71 | +48.4% |
| 142 | KNSL | KINSALE CAP GROUP INC | Financial Services | 60,206.0 | $20.6M | 0.04% | -12K | -16.7% | $341.66 | -11.1% |
| 143 | PPL | PPL CORP | Utilities | 508,808.0 | $19.4M | 0.04% | -83K | -14.1% | $38.20 | -6.3% |
| 144 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 123,311.0 | $18.9M | 0.04% | -10K | -7.8% | $153.10 | -20.9% |
| 145 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,627,806.0 | $18.1M | 0.03% | -724K | -30.8% | $11.11 | +17.5% |
| 146 | WAT | WATERS CORP | Healthcare | 59,950.0 | $17.9M | 0.03% | -32K | -34.6% | $297.80 | +11.9% |
| 147 | FISV | FISERV INC | Technology | 301,118.0 | $16.8M | 0.03% | -152K | -33.6% | $55.80 | -4.2% |
| 148 | HTFL | HEARTFLOW INC | Healthcare | 690,466.0 | $16.8M | 0.03% | -10K | -1.5% | $24.33 | +32.5% |
| 149 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 55,860.0 | $15.8M | 0.03% | -2K | -3.5% | $282.37 | +28.0% |
| 150 | KSA | ISHARES TR | — | 391,341.0 | $15.6M | 0.03% | -35K | -8.2% | $39.75 | -3.7% |
| 151 | TWLO | TWILIO INC | Communication Services | 121,764.0 | $15.3M | 0.03% | -20K | -14.0% | $125.82 | +57.4% |
| 152 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 25,292.0 | $15.0M | 0.03% | -2K | -5.8% | $592.98 | -2.9% |
| 153 | — | BUNGE GLOBAL SA | — | 114,613.0 | $14.6M | 0.03% | -12K | -9.7% | $127.20 | — |
| 154 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 106,832.0 | $14.4M | 0.03% | -109K | -50.4% | $135.23 | -0.7% |
| 155 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 73,281.0 | $14.3M | 0.03% | -12K | -13.9% | $195.40 | +1.7% |
| 156 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 47,001.0 | $14.3M | 0.03% | -13K | -21.0% | $304.08 | +4.1% |
| 157 | XEL | XCEL ENERGY INC | Utilities | 178,969.0 | $14.2M | 0.03% | -33K | -15.6% | $79.44 | +0.7% |
| 158 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,344.0 | $14.0M | 0.03% | -14K | -29.7% | $433.97 | -8.0% |
| 159 | GIS | GENERAL MILLS INC | Consumer Defensive | 376,779.0 | $14.0M | 0.03% | -81K | -17.8% | $37.22 | -11.0% |
| 160 | MEDP | MEDPACE HLDGS INC | Healthcare | 29,050.0 | $13.9M | 0.03% | -1K | -4.7% | $480.19 | -12.7% |
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%