Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADSK | AUTODESK INC | Technology | 64,059.0 | $19.0M | 0.03% | NEW | — | $296.01 | -18.6% |
| 302 | — | PRAXIS PRECISION MEDICINES I | — | 64,283.0 | $18.9M | 0.03% | NEW | — | $294.74 | — |
| 303 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 235,808.0 | $18.8M | 0.03% | NEW | — | $79.65 | +78.2% |
| 304 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 143,276.0 | $18.7M | 0.03% | NEW | — | $130.22 | +6.6% |
| 305 | CTVA | CORTEVA INC | Basic Materials | 277,705.0 | $18.6M | 0.03% | NEW | — | $67.03 | +21.8% |
| 306 | SPYG | SPDR SERIES TRUST | — | 174,070.0 | $18.6M | 0.03% | NEW | — | $106.70 | +10.0% |
| 307 | TRV | TRAVELERS COMPANIES INC | Financial Services | 61,427.0 | $17.8M | 0.03% | NEW | — | $290.06 | +5.0% |
| 308 | MSI | MOTOROLA SOLUTIONS INC | Technology | 46,010.0 | $17.6M | 0.03% | NEW | — | $383.32 | +4.4% |
| 309 | BK | BANK NEW YORK MELLON CORP | Financial Services | 148,697.0 | $17.3M | 0.03% | NEW | — | $116.09 | +17.4% |
| 310 | MEDP | MEDPACE HLDGS INC | Healthcare | 30,491.0 | $17.1M | 0.03% | NEW | — | $561.65 | -24.8% |
| 311 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 59,528.0 | $17.1M | 0.03% | NEW | — | $287.25 | +11.2% |
| 312 | — | EXACT SCIENCES CORP | — | 167,325.0 | $17.0M | 0.03% | NEW | — | $101.56 | — |
| 313 | RGEN | REPLIGEN CORP | Healthcare | 101,209.0 | $16.6M | 0.03% | NEW | — | $163.86 | -36.0% |
| 314 | DD | DUPONT DE NEMOURS INC | Basic Materials | 406,477.0 | $16.3M | 0.03% | NEW | — | $40.20 | +22.2% |
| 315 | EXC | EXELON CORP | Utilities | 371,667.0 | $16.2M | 0.03% | NEW | — | $43.59 | +0.7% |
| 316 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 261,245.0 | $16.2M | 0.03% | NEW | — | $61.97 | -15.5% |
| 317 | HRL | HORMEL FOODS CORP | Consumer Defensive | 680,341.0 | $16.1M | 0.03% | NEW | — | $23.70 | -14.9% |
| 318 | TEL | TE CONNECTIVITY PLC | Technology | 70,250.0 | $16.0M | 0.03% | NEW | — | $227.51 | -11.9% |
| 319 | IGSB | ISHARES TR | — | 300,000.0 | $15.9M | 0.03% | NEW | — | $52.88 | -1.2% |
| 320 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 61,028.0 | $15.8M | 0.03% | NEW | — | $258.79 | -20.1% |
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%