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 | CTAS | CINTAS CORP | Industrials | 252,412.0 | $42.7M | 0.08% | +21K | +8.9% | $169.14 | -1.9% |
| 202 | UNM | UNUM GROUP | Financial Services | 584,235.0 | $42.7M | 0.08% | -16K | -2.7% | $73.03 | +10.8% |
| 203 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 199,409.0 | $41.5M | 0.08% | +165K | +471.9% | $208.09 | +2.6% |
| 204 | BWXT | BWX TECHNOLOGIES INC | Industrials | 202,137.0 | $41.3M | 0.08% | -173K | -46.1% | $204.49 | +0.1% |
| 205 | BALL | BALL CORP | Consumer Cyclical | 697,539.0 | $41.2M | 0.08% | -16K | -2.2% | $59.11 | -6.6% |
| 206 | ADBE | ADOBE INC | Technology | 166,288.0 | $40.4M | 0.07% | -41K | -19.6% | $243.08 | +1.9% |
| 207 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,262,621.0 | $40.4M | 0.07% | +475K | +60.4% | $32.01 | +2.0% |
| 208 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 137,551.0 | $40.3M | 0.07% | -7K | -4.8% | $292.75 | +35.5% |
| 209 | MPC | MARATHON PETE CORP | Energy | 163,607.0 | $39.9M | 0.07% | +10K | +6.8% | $244.18 | +1.9% |
| 210 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 304,485.0 | $39.9M | 0.07% | +134K | +78.3% | $130.95 | +9.8% |
| 211 | PWR | QUANTA SVCS INC | Industrials | 72,473.0 | $39.8M | 0.07% | +10K | +16.6% | $549.02 | +42.1% |
| 212 | PTCT | PTC THERAPEUTICS INC | Healthcare | 582,318.0 | $39.7M | 0.07% | +302K | +107.5% | $68.13 | +6.7% |
| 213 | FIX | COMFORT SYS USA INC | Industrials | 28,394.0 | $39.2M | 0.07% | -1K | -4.0% | $1378.99 | +48.1% |
| 214 | ZS | ZSCALER INC | Technology | 275,793.0 | $38.7M | 0.07% | -14K | -4.8% | $140.29 | +9.6% |
| 215 | IEX | IDEX CORP | Industrials | 200,642.0 | $38.0M | 0.07% | -37K | -15.4% | $189.55 | +11.5% |
| 216 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,707,030.0 | $38.0M | 0.07% | -445K | -20.7% | $22.27 | -9.7% |
| 217 | MDT | MEDTRONIC PLC | Healthcare | 437,390.0 | $37.9M | 0.07% | +46K | +11.9% | $86.65 | -11.2% |
| 218 | TT | TRANE TECHNOLOGIES PLC | Industrials | 90,439.0 | $37.7M | 0.07% | +32K | +54.0% | $416.74 | +15.6% |
| 219 | LMT | LOCKHEED MARTIN CORP | Industrials | 61,247.0 | $37.0M | 0.07% | +9K | +18.2% | $604.39 | -13.9% |
| 220 | TDG | TRANSDIGM GROUP INC | Industrials | 31,373.0 | $36.4M | 0.07% | -4K | -10.1% | $1158.96 | +1.7% |
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%