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 | KNSL | KINSALE CAP GROUP INC | Financial Services | 60,206.0 | $20.6M | 0.04% | -12K | -16.7% | $341.66 | -8.9% |
| 302 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 255,236.0 | $20.4M | 0.04% | +5K | +2.0% | $80.08 | +1.6% |
| 303 | ADSK | AUTODESK INC | Technology | 84,788.0 | $20.3M | 0.04% | +21K | +32.4% | $239.40 | +1.7% |
| 304 | CW | CURTISS WRIGHT CORP | Industrials | 29,540.0 | $20.1M | 0.04% | +3K | +13.4% | $681.12 | +4.6% |
| 305 | BK | BANK NEW YORK MELLON CORP | Financial Services | 168,725.0 | $20.0M | 0.04% | +20K | +13.5% | $118.63 | +15.1% |
| 306 | TRV | TRAVELERS COMPANIES INC | Financial Services | 68,397.0 | $20.0M | 0.04% | +7K | +11.3% | $291.68 | +2.8% |
| 307 | HYG | ISHARES TR | — | 248,016.0 | $19.7M | 0.04% | — | — | $79.56 | -0.0% |
| 308 | PPL | PPL CORP | Utilities | 508,808.0 | $19.4M | 0.04% | -83K | -14.1% | $38.20 | -8.7% |
| 309 | — | ENTERGY CORP NEW | — | 169,295.0 | $19.0M | 0.04% | +10K | +6.5% | $112.36 | — |
| 310 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 144,374.0 | $18.9M | 0.04% | +1K | +0.8% | $131.13 | +4.4% |
| 311 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 123,311.0 | $18.9M | 0.04% | -10K | -7.8% | $153.10 | -22.2% |
| 312 | USB | US BANCORP | Financial Services | 361,879.0 | $18.8M | 0.04% | +142K | +64.9% | $52.01 | +2.1% |
| 313 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 92,425.0 | $18.8M | 0.04% | — | — | $203.18 | +9.7% |
| 314 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 202,473.0 | $18.7M | 0.04% | +68K | +51.1% | $92.38 | +10.6% |
| 315 | ITW | ILLINOIS TOOL WKS INC | Industrials | 71,653.0 | $18.7M | 0.04% | +36K | +98.4% | $260.29 | -4.8% |
| 316 | COHR | COHERENT CORP | Technology | 77,163.0 | $18.4M | 0.03% | +69K | +813.7% | $238.21 | +52.3% |
| 317 | GD | GENERAL DYNAMICS CORP | Industrials | 52,727.0 | $18.1M | 0.03% | +9K | +20.0% | $343.22 | -2.5% |
| 318 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,627,806.0 | $18.1M | 0.03% | -724K | -30.8% | $11.11 | +6.8% |
| 319 | WAT | WATERS CORP | Healthcare | 59,950.0 | $17.9M | 0.03% | -32K | -34.6% | $297.80 | +10.6% |
| 320 | RBLX | ROBLOX CORP | Technology | 315,452.0 | $17.8M | 0.03% | +39K | +14.3% | $56.56 | -24.2% |
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%