Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HAL | HALLIBURTON CO | Energy | 1,519,728.0 | $42.9M | 0.08% | NEW | — | $28.26 | +46.1% |
| 202 | IEX | IDEX CORP | Industrials | 237,277.0 | $42.2M | 0.07% | NEW | — | $177.94 | +18.8% |
| 203 | WAB | WABTEC | Industrials | 197,064.0 | $42.1M | 0.07% | NEW | — | $213.45 | +26.2% |
| 204 | AES | AES CORP | Utilities | 2,933,241.0 | $42.1M | 0.07% | NEW | — | $14.34 | +0.9% |
| 205 | MKC | MCCORMICK & CO INC | Consumer Defensive | 604,638.0 | $41.2M | 0.07% | NEW | — | $68.11 | -31.7% |
| 206 | AIG | AMERICAN INTL GROUP INC | Financial Services | 467,925.0 | $40.0M | 0.07% | NEW | — | $85.55 | -11.0% |
| 207 | COIN | COINBASE GLOBAL INC | Financial Services | 175,014.0 | $39.6M | 0.07% | NEW | — | $226.14 | -6.2% |
| 208 | LPLA | LPL FINL HLDGS INC | Financial Services | 109,878.0 | $39.2M | 0.07% | NEW | — | $357.17 | -16.5% |
| 209 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 2,352,020.0 | $39.0M | 0.07% | NEW | — | $16.59 | -21.3% |
| 210 | CSGP | COSTAR GROUP INC | Real Estate | 578,356.0 | $38.9M | 0.07% | NEW | — | $67.24 | -52.6% |
| 211 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 474,050.0 | $38.8M | 0.07% | NEW | — | $81.88 | -20.4% |
| 212 | FERG | FERGUSON ENTERPRISES INC | Industrials | 174,233.0 | $38.8M | 0.07% | NEW | — | $222.63 | +4.2% |
| 213 | TTC | TORO CO | Industrials | 484,957.0 | $38.2M | 0.07% | NEW | — | $78.72 | +13.6% |
| 214 | BALL | BALL CORP | Consumer Cyclical | 713,117.0 | $37.8M | 0.07% | NEW | — | $52.97 | +4.2% |
| 215 | GGG | GRACO INC | Industrials | 460,248.0 | $37.7M | 0.07% | NEW | — | $81.97 | -6.6% |
| 216 | MDT | MEDTRONIC PLC | Healthcare | 391,030.0 | $37.6M | 0.07% | NEW | — | $96.06 | -19.9% |
| 217 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 324,384.0 | $37.4M | 0.07% | NEW | — | $115.31 | +8.5% |
| 218 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 73,085.0 | $37.3M | 0.07% | NEW | — | $510.73 | +25.0% |
| 219 | ECL | ECOLAB INC | Basic Materials | 141,994.0 | $37.3M | 0.07% | NEW | — | $262.52 | -5.2% |
| 220 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 835,851.0 | $36.8M | 0.07% | NEW | — | $44.05 | +16.4% |
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
34.8%
Financial Services
12.9%
Healthcare
12.6%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
6.3%
Energy
4.0%
Consumer Defensive
3.9%
Utilities
3.2%
Real Estate
1.2%