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 | CAH | CARDINAL HEALTH INC | Healthcare | 245,317.0 | $51.8M | 0.10% | +86K | +53.8% | $211.31 | -7.6% |
| 182 | OKTA | OKTA INC | Technology | 656,942.0 | $51.7M | 0.10% | — | — | $78.71 | +3.0% |
| 183 | HCA | HCA HEALTHCARE INC | Healthcare | 108,342.0 | $51.3M | 0.10% | +7K | +6.9% | $473.24 | -8.6% |
| 184 | QQQ | INVESCO QQQ TR | Financial Services | 87,369.0 | $50.4M | 0.09% | -39K | -30.6% | $577.18 | +22.8% |
| 185 | — | CRH PLC | — | 471,939.0 | $49.6M | 0.09% | +44K | +10.4% | $105.12 | — |
| 186 | CMCSA | COMCAST CORP NEW | Communication Services | 1,718,196.0 | $49.3M | 0.09% | +232K | +15.6% | $28.71 | -13.8% |
| 187 | SHOP | SHOPIFY INC | Technology | 406,669.0 | $48.2M | 0.09% | -23K | -5.3% | $118.58 | -17.8% |
| 188 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 99,298.0 | $48.2M | 0.09% | -22K | -18.0% | $484.91 | -10.8% |
| 189 | WDC | WESTERN DIGITAL CORP | Technology | 177,891.0 | $48.1M | 0.09% | +87K | +96.3% | $270.49 | +80.8% |
| 190 | WAB | WABTEC | Industrials | 191,653.0 | $47.9M | 0.09% | -5K | -2.8% | $249.91 | +7.8% |
| 191 | JLL | JONES LANG LASALLE INC | Real Estate | 156,723.0 | $47.7M | 0.09% | -6K | -3.5% | $304.32 | -5.1% |
| 192 | LITE | LUMENTUM HLDGS INC | Technology | 65,273.0 | $45.9M | 0.09% | +61K | +1579.7% | $702.76 | +42.6% |
| 193 | TEAM | ATLASSIAN CORPORATION | Technology | 667,517.0 | $45.6M | 0.09% | -790K | -54.2% | $68.25 | +18.5% |
| 194 | CCI | CROWN CASTLE INC | Real Estate | 554,866.0 | $45.1M | 0.08% | -56K | -9.2% | $81.31 | +6.6% |
| 195 | RPRX | ROYALTY PHARMA PLC | Healthcare | 932,650.0 | $44.7M | 0.08% | +142K | +18.0% | $47.97 | +11.3% |
| 196 | TTC | TORO CO | Industrials | 475,460.0 | $44.4M | 0.08% | -9K | -2.0% | $93.44 | -4.3% |
| 197 | ECL | ECOLAB INC | Basic Materials | 163,094.0 | $43.4M | 0.08% | +21K | +14.9% | $266.02 | -6.4% |
| 198 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 330,364.0 | $43.3M | 0.08% | +6K | +1.8% | $131.08 | -4.5% |
| 199 | WCN | WASTE CONNECTIONS INC | Industrials | 265,226.0 | $43.1M | 0.08% | — | — | $162.44 | -4.6% |
| 200 | FERG | FERGUSON ENTERPRISES INC | Industrials | 183,314.0 | $42.8M | 0.08% | +9K | +5.2% | $233.26 | -0.5% |
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%