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 | POOL | POOL CORP | Industrials | 86,943.0 | $17.6M | 0.03% | +85K | +4112.4% | $202.33 | -13.3% |
| 322 | URI | UNITED RENTALS INC | Industrials | 23,802.0 | $17.3M | 0.03% | +7K | +43.2% | $728.56 | +31.9% |
| 323 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 204,336.0 | $17.1M | 0.03% | +70K | +52.0% | $83.92 | +2.7% |
| 324 | SPYG | SPDR SERIES TRUST | — | 174,070.0 | $17.0M | 0.03% | — | — | $97.91 | +20.1% |
| 325 | CELC | CELCUITY INC | Healthcare | 148,994.0 | $17.0M | 0.03% | — | — | $114.14 | +15.8% |
| 326 | TER | TERADYNE INC | Technology | 57,266.0 | $17.0M | 0.03% | +8K | +15.1% | $296.46 | +14.0% |
| 327 | FISV | FISERV INC | Technology | 301,118.0 | $16.8M | 0.03% | -152K | -33.6% | $55.80 | -0.8% |
| 328 | HTFL | HEARTFLOW INC | Healthcare | 690,466.0 | $16.8M | 0.03% | -10K | -1.5% | $24.33 | +16.4% |
| 329 | KHC | KRAFT HEINZ CO | Consumer Defensive | 738,407.0 | $16.6M | 0.03% | +175K | +31.0% | $22.49 | +1.9% |
| 330 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 99,271.0 | $16.4M | 0.03% | +93K | +1531.1% | $165.14 | +7.8% |
| 331 | — | FORTINET INC | — | 196,230.0 | $16.0M | 0.03% | +23K | +13.3% | $81.72 | — |
| 332 | TPR | TAPESTRY INC | Consumer Cyclical | 113,311.0 | $16.0M | 0.03% | +73K | +180.4% | $141.11 | -8.4% |
| 333 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 299,199.0 | $15.8M | 0.03% | NEW | — | $52.72 | +0.4% |
| 334 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 55,860.0 | $15.8M | 0.03% | -2K | -3.5% | $282.37 | +23.6% |
| 335 | IGSB | ISHARES TR | — | 300,000.0 | $15.8M | 0.03% | — | — | $52.56 | -0.6% |
| 336 | ALL | ALLSTATE CORP | Financial Services | 76,014.0 | $15.8M | 0.03% | +18K | +30.3% | $207.34 | +4.8% |
| 337 | KSA | ISHARES TR | — | 391,341.0 | $15.6M | 0.03% | -35K | -8.2% | $39.75 | -3.5% |
| 338 | KBWB | INVESCO EXCH TRADED FD TR II | — | 196,225.0 | $15.5M | 0.03% | +187K | +2144.4% | $79.12 | +6.5% |
| 339 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 54,810.0 | $15.4M | 0.03% | +3K | +6.6% | $281.07 | +30.3% |
| 340 | TWLO | TWILIO INC | Communication Services | 121,764.0 | $15.3M | 0.03% | -20K | -14.0% | $125.82 | +57.6% |
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%