Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 332,982.0 | $23.4M | 0.04% | -141K | -29.8% | $70.15 | -9.4% |
| 282 | IDXX | IDEXX LABS INC | Healthcare | 41,370.0 | $23.2M | 0.04% | -8K | -16.8% | $561.89 | -3.7% |
| 283 | DD | DUPONT DE NEMOURS INC | Basic Materials | 506,561.0 | $23.2M | 0.04% | +100K | +24.6% | $45.80 | +7.2% |
| 284 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 990,969.0 | $23.1M | 0.04% | -608K | -38.0% | $23.36 | -16.1% |
| 285 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 69,647.0 | $23.0M | 0.04% | +12K | +20.2% | $330.87 | -12.9% |
| 286 | — | IQVIA HLDGS INC | — | 134,401.0 | $22.9M | 0.04% | +85K | +169.3% | $170.54 | — |
| 287 | DXCM | DEXCOM INC | Healthcare | 362,712.0 | $22.8M | 0.04% | -336K | -48.1% | $62.80 | +1.9% |
| 288 | STLD | STEEL DYNAMICS INC | Basic Materials | 125,742.0 | $22.6M | 0.04% | -26K | -17.0% | $180.00 | +26.2% |
| 289 | USFD | US FOODS HLDG CORP | Consumer Defensive | 241,189.0 | $22.2M | 0.04% | -383K | -61.3% | $92.21 | -11.1% |
| 290 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 227,940.0 | $22.2M | 0.04% | -8K | -3.3% | $97.25 | +46.0% |
| 291 | COGT | COGENT BIOSCIENCES INC | Healthcare | 572,872.0 | $22.0M | 0.04% | +151K | +35.9% | $38.49 | -17.5% |
| 292 | — | PRAXIS PRECISION MEDICINES I | — | 68,383.0 | $22.0M | 0.04% | +4K | +6.4% | $322.19 | — |
| 293 | LPLA | LPL FINL HLDGS INC | Financial Services | 72,862.0 | $21.9M | 0.04% | -37K | -33.7% | $300.83 | -0.4% |
| 294 | CMS | CMS ENERGY CORP | Utilities | 278,477.0 | $21.6M | 0.04% | -26K | -8.5% | $77.58 | -7.2% |
| 295 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 508,639.0 | $21.5M | 0.04% | +324K | +175.0% | $42.26 | +3.3% |
| 296 | INCY | INCYTE CORP | Healthcare | 227,612.0 | $21.4M | 0.04% | -23K | -9.3% | $94.12 | +0.8% |
| 297 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 715,707.0 | $21.3M | 0.04% | -90K | -11.1% | $29.71 | +46.0% |
| 298 | WDAY | WORKDAY INC | Technology | 163,050.0 | $21.2M | 0.04% | +101K | +164.7% | $129.92 | -1.9% |
| 299 | MRVL | MARVELL TECHNOLOGY INC | Technology | 211,254.0 | $20.9M | 0.04% | +56K | +36.1% | $99.05 | +69.8% |
| 300 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 39,686.0 | $20.7M | 0.04% | +4K | +10.9% | $522.71 | -8.3% |
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%