Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RPRX | ROYALTY PHARMA PLC | Healthcare | 790,302.0 | $30.5M | 0.05% | NEW | — | $38.64 | +37.6% |
| 242 | FISV | FISERV INC | Technology | 453,491.0 | $30.5M | 0.05% | NEW | — | $67.17 | -17.2% |
| 243 | DOCS | DOXIMITY INC | Healthcare | 684,621.0 | $30.3M | 0.05% | NEW | — | $44.28 | -57.1% |
| 244 | MET | METLIFE INC | Financial Services | 383,202.0 | $30.2M | 0.05% | NEW | — | $78.94 | +1.3% |
| 245 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 51,010.0 | $29.7M | 0.05% | NEW | — | $582.34 | -11.3% |
| 246 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 215,423.0 | $29.7M | 0.05% | NEW | — | $137.80 | -2.5% |
| 247 | EQIX | EQUINIX INC | Real Estate | 38,518.0 | $29.5M | 0.05% | NEW | — | $766.16 | +38.9% |
| 248 | WCC | WESCO INTL INC | Industrials | 119,800.0 | $29.3M | 0.05% | NEW | — | $244.64 | +45.9% |
| 249 | ACWX | ISHARES TR | — | 436,044.0 | $29.3M | 0.05% | NEW | — | $67.13 | +10.5% |
| 250 | FTV | FORTIVE CORP | Technology | 528,339.0 | $29.2M | 0.05% | NEW | — | $55.21 | +6.8% |
| 251 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 787,129.0 | $29.1M | 0.05% | NEW | — | $37.00 | -11.3% |
| 252 | KNSL | KINSALE CAP GROUP INC | Financial Services | 72,291.0 | $28.3M | 0.05% | NEW | — | $391.12 | -19.1% |
| 253 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 133,761.0 | $27.8M | 0.05% | NEW | — | $207.81 | -42.9% |
| 254 | WELL | WELLTOWER INC | Real Estate | 149,310.0 | $27.7M | 0.05% | NEW | — | $185.61 | +15.0% |
| 255 | FIX | COMFORT SYS USA INC | Industrials | 29,579.0 | $27.6M | 0.05% | NEW | — | $933.29 | +107.2% |
| 256 | WMB | WILLIAMS COS INC | Energy | 452,842.0 | $27.2M | 0.05% | NEW | — | $60.11 | +28.4% |
| 257 | PWR | QUANTA SVCS INC | Industrials | 62,182.0 | $26.2M | 0.05% | NEW | — | $422.06 | +78.8% |
| 258 | CCK | CROWN HLDGS INC | Consumer Cyclical | 253,430.0 | $26.1M | 0.05% | NEW | — | $102.97 | -5.8% |
| 259 | DASH | DOORDASH INC | Communication Services | 114,572.0 | $25.9M | 0.05% | NEW | — | $226.48 | -29.7% |
| 260 | STLD | STEEL DYNAMICS INC | Basic Materials | 151,572.0 | $25.7M | 0.04% | NEW | — | $169.45 | +35.1% |
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%