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 | AES | AES CORP | Utilities | 2,216,611.0 | $31.2M | 0.06% | -717K | -24.4% | $14.09 | +3.0% |
| 242 | TMUS | T-MOBILE US INC | Communication Services | 148,142.0 | $31.1M | 0.06% | -31K | -17.1% | $210.03 | -10.9% |
| 243 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 90,136.0 | $31.1M | 0.06% | +15K | +20.2% | $345.15 | -11.7% |
| 244 | HSY | HERSHEY CO | Consumer Defensive | 149,058.0 | $31.0M | 0.06% | +19K | +14.7% | $207.89 | -10.0% |
| 245 | CGON | CG ONCOLOGY INC | Healthcare | 456,012.0 | $30.9M | 0.06% | -75K | -14.1% | $67.68 | -3.7% |
| 246 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 424,301.0 | $30.8M | 0.06% | +94K | +28.4% | $72.69 | +9.8% |
| 247 | GGG | GRACO INC | Industrials | 362,041.0 | $30.6M | 0.06% | -98K | -21.3% | $84.65 | -10.6% |
| 248 | CTVA | CORTEVA INC | Basic Materials | 363,672.0 | $30.4M | 0.06% | +86K | +31.0% | $83.71 | -2.3% |
| 249 | IRM | IRON MTN INC DEL | Real Estate | 297,330.0 | $30.4M | 0.06% | +223K | +298.5% | $102.14 | +23.4% |
| 250 | HXL | HEXCEL CORP NEW | Industrials | 372,133.0 | $30.1M | 0.06% | +168K | +82.1% | $80.93 | +9.4% |
| 251 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 899,504.0 | $30.0M | 0.06% | -80K | -8.1% | $33.32 | -14.1% |
| 252 | ACWX | ISHARES TR | — | 436,044.0 | $29.9M | 0.06% | — | — | $68.47 | +8.4% |
| 253 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,244,387.0 | $29.3M | 0.06% | -658K | -34.6% | $23.56 | -12.4% |
| 254 | DASH | DOORDASH INC | Communication Services | 191,800.0 | $28.8M | 0.05% | +77K | +67.4% | $150.15 | +6.0% |
| 255 | DELL | DELL TECHNOLOGIES INC | Technology | 174,721.0 | $28.7M | 0.05% | +23K | +15.3% | $164.13 | +48.0% |
| 256 | BE | BLOOM ENERGY CORP | Industrials | 209,427.0 | $28.4M | 0.05% | +58K | +38.3% | $135.49 | +102.1% |
| 257 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 2,490,568.0 | $28.3M | 0.05% | -350K | -12.3% | $11.37 | — |
| 258 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,018,842.0 | $28.2M | 0.05% | +984K | +2854.1% | $27.70 | +4.3% |
| 259 | — | HEICO CORP NEW | — | 132,818.0 | $28.0M | 0.05% | -8K | -5.8% | $211.09 | — |
| 260 | KVUE | KENVUE INC | Consumer Defensive | 1,585,551.0 | $27.3M | 0.05% | +407K | +34.5% | $17.24 | -0.1% |
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
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%