Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XEL | XCEL ENERGY INC | Utilities | 212,005.0 | $15.7M | 0.03% | NEW | — | $73.86 | +5.5% |
| 322 | WDC | WESTERN DIGITAL CORP | Technology | 90,607.0 | $15.6M | 0.03% | NEW | — | $172.27 | +179.8% |
| 323 | KSA | ISHARES TR | — | 426,542.0 | $15.5M | 0.03% | NEW | — | $36.41 | +5.4% |
| 324 | EFX | EQUIFAX INC | Industrials | 71,029.0 | $15.4M | 0.03% | NEW | — | $216.98 | -27.0% |
| 325 | NOC | NORTHROP GRUMMAN CORP | Industrials | 27,028.0 | $15.4M | 0.03% | NEW | — | $570.21 | -5.2% |
| 326 | MIR | MIRION TECHNOLOGIES INC | Industrials | 649,769.0 | $15.2M | 0.03% | NEW | — | $23.42 | -22.4% |
| 327 | A | AGILENT TECHNOLOGIES INC | Healthcare | 111,823.0 | $15.2M | 0.03% | NEW | — | $136.07 | -17.6% |
| 328 | EBAY | EBAY INC. | Consumer Cyclical | 174,619.0 | $15.2M | 0.03% | NEW | — | $87.10 | +33.3% |
| 329 | PH | PARKER-HANNIFIN CORP | Industrials | 17,221.0 | $15.1M | 0.03% | NEW | — | $878.96 | -1.8% |
| 330 | HXL | HEXCEL CORP NEW | Industrials | 204,382.0 | $15.1M | 0.03% | NEW | — | $73.90 | +20.0% |
| 331 | COGT | COGENT BIOSCIENCES INC | Healthcare | 421,540.0 | $15.0M | 0.03% | NEW | — | $35.52 | -11.7% |
| 332 | CELC | CELCUITY INC | Healthcare | 148,994.0 | $14.9M | 0.03% | NEW | — | $99.74 | +32.5% |
| 333 | — | ASCENDIS PHARMA A/S | — | 69,560.0 | $14.8M | 0.03% | NEW | — | $213.24 | — |
| 334 | MSCI | MSCI INC | Financial Services | 25,839.0 | $14.8M | 0.03% | NEW | — | $573.73 | -2.1% |
| 335 | GD | GENERAL DYNAMICS CORP | Industrials | 43,942.0 | $14.8M | 0.03% | NEW | — | $336.66 | -0.6% |
| 336 | — | ENTERGY CORP NEW | — | 158,890.0 | $14.7M | 0.03% | NEW | — | $92.43 | — |
| 337 | CW | CURTISS WRIGHT CORP | Industrials | 26,055.0 | $14.4M | 0.03% | NEW | — | $551.27 | +29.3% |
| 338 | DT | DYNATRACE INC | Technology | 329,467.0 | $14.3M | 0.03% | NEW | — | $43.34 | -11.5% |
| 339 | CSX | CSX CORP | Industrials | 393,856.0 | $14.3M | 0.03% | NEW | — | $36.25 | +26.0% |
| 340 | HQY | HEALTHEQUITY INC | Healthcare | 155,005.0 | $14.2M | 0.03% | NEW | — | $91.61 | -10.3% |
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
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%