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 | VRSK | VERISK ANALYTICS INC | Industrials | 191,580.0 | $36.4M | 0.07% | -74K | -27.9% | $189.75 | -12.8% |
| 222 | MKC | MCCORMICK & CO INC | Consumer Defensive | 715,326.0 | $36.1M | 0.07% | +111K | +18.3% | $50.44 | -7.9% |
| 223 | NTRA | NATERA INC | Healthcare | 180,362.0 | $36.1M | 0.07% | +27K | +17.6% | $199.99 | -4.9% |
| 224 | UPS | UNITED PARCEL SVCS INC | Industrials | 362,264.0 | $35.6M | 0.07% | -166K | -31.4% | $98.38 | -2.8% |
| 225 | EXC | EXELON CORP | Utilities | 722,994.0 | $35.4M | 0.07% | +351K | +94.5% | $49.02 | -10.8% |
| 226 | IWM | ISHARES TR | — | 142,577.0 | $35.4M | 0.07% | -170K | -54.4% | $248.00 | +12.0% |
| 227 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 717,253.0 | $35.3M | 0.07% | -119K | -14.2% | $49.16 | -0.0% |
| 228 | HUM | HUMANA INC | Healthcare | 201,266.0 | $34.9M | 0.07% | -16K | -7.5% | $173.39 | +71.8% |
| 229 | CFG | CITIZENS FINL GROUP INC | Financial Services | 575,263.0 | $34.5M | 0.06% | +479K | +498.1% | $59.97 | +1.8% |
| 230 | HOOD | ROBINHOOD MKTS INC | Financial Services | 488,656.0 | $33.9M | 0.06% | +23K | +4.9% | $69.30 | +11.0% |
| 231 | CSX | CSX CORP | Industrials | 824,136.0 | $33.8M | 0.06% | +430K | +109.2% | $41.05 | +11.4% |
| 232 | ROST | ROSS STORES INC | Consumer Cyclical | 155,126.0 | $33.6M | 0.06% | +40K | +34.5% | $216.63 | -1.7% |
| 233 | WMB | WILLIAMS COS INC | Energy | 461,374.0 | $33.6M | 0.06% | +9K | +1.9% | $72.78 | +6.0% |
| 234 | WCC | WESCO INTL INC | Industrials | 121,966.0 | $33.4M | 0.06% | +2K | +1.8% | $273.62 | +30.4% |
| 235 | KRE | SPDR SERIES TRUST | — | 505,602.0 | $32.9M | 0.06% | +140K | +38.3% | $65.15 | +3.6% |
| 236 | NET | CLOUDFLARE INC | Technology | 156,757.0 | $32.3M | 0.06% | +35K | +28.8% | $206.34 | -3.4% |
| 237 | ROP | ROPER TECHNOLOGIES INC | Industrials | 91,085.0 | $32.2M | 0.06% | -33K | -26.4% | $353.86 | -9.0% |
| 238 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 184,407.0 | $32.0M | 0.06% | -4K | -2.0% | $173.45 | -6.6% |
| 239 | PH | PARKER-HANNIFIN CORP | Industrials | 35,446.0 | $31.7M | 0.06% | +18K | +105.8% | $895.24 | -3.7% |
| 240 | GM | GENERAL MTRS CO | Consumer Cyclical | 420,115.0 | $31.3M | 0.06% | +170K | +68.1% | $74.50 | -0.9% |
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%