Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TMUS | T-MOBILE US INC | Communication Services | 178,756.0 | $36.3M | 0.06% | NEW | — | $203.04 | -7.3% |
| 222 | — | CENCORA INC | — | 106,658.0 | $36.0M | 0.06% | NEW | — | $337.75 | — |
| 223 | LYFT | LYFT INC | Technology | 1,857,593.0 | $36.0M | 0.06% | NEW | — | $19.37 | -32.6% |
| 224 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,387,301.0 | $36.0M | 0.06% | NEW | — | $15.06 | -32.2% |
| 225 | — | HEICO CORP NEW | — | 140,928.0 | $35.6M | 0.06% | NEW | — | $252.43 | — |
| 226 | NTRA | NATERA INC | Healthcare | 153,326.0 | $35.1M | 0.06% | NEW | — | $229.09 | -14.0% |
| 227 | APD | AIR PRODS & CHEMS INC | Basic Materials | 141,486.0 | $34.9M | 0.06% | NEW | — | $247.02 | +19.6% |
| 228 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 188,090.0 | $34.9M | 0.06% | NEW | — | $185.52 | -13.7% |
| 229 | WAT | WATERS CORP | Healthcare | 91,740.0 | $34.8M | 0.06% | NEW | — | $379.83 | -12.3% |
| 230 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 979,063.0 | $33.8M | 0.06% | NEW | — | $34.57 | -16.6% |
| 231 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 663,796.0 | $33.7M | 0.06% | NEW | — | $50.79 | +30.2% |
| 232 | IDXX | IDEXX LABS INC | Healthcare | 49,695.0 | $33.6M | 0.06% | NEW | — | $676.53 | -21.2% |
| 233 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,598,544.0 | $33.6M | 0.06% | NEW | — | $21.01 | -2.2% |
| 234 | SNPS | SYNOPSYS INC | Technology | 71,451.0 | $33.6M | 0.06% | NEW | — | $469.72 | +8.6% |
| 235 | CAH | CARDINAL HEALTH INC | Healthcare | 159,558.0 | $32.8M | 0.06% | NEW | — | $205.50 | -5.0% |
| 236 | HWM | HOWMET AEROSPACE INC | Industrials | 158,993.0 | $32.6M | 0.06% | NEW | — | $205.02 | +32.9% |
| 237 | NEM | NEWMONT CORP | Basic Materials | 323,708.0 | $32.3M | 0.06% | NEW | — | $99.85 | +16.5% |
| 238 | EQH | EQUITABLE HLDGS INC | Financial Services | 651,388.0 | $31.0M | 0.06% | NEW | — | $47.65 | -10.8% |
| 239 | ETN | EATON CORP PLC | Industrials | 97,307.0 | $31.0M | 0.06% | NEW | — | $318.51 | +28.1% |
| 240 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 805,215.0 | $30.8M | 0.05% | NEW | — | $38.21 | +15.4% |
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%