Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RIG | TRANSOCEAN LTD | Energy | 3,413,140.0 | $14.1M | 0.03% | NEW | — | $4.13 | +70.5% |
| 342 | — | DISC MEDICINE INC | — | 177,050.0 | $14.1M | 0.03% | NEW | — | $79.41 | — |
| 343 | WING | WINGSTOP INC | Consumer Cyclical | 58,836.0 | $14.0M | 0.03% | NEW | — | $238.49 | -45.8% |
| 344 | VEA | VANGUARD TAX-MANAGED FDS | — | 222,384.0 | $13.9M | 0.03% | NEW | — | $62.47 | +11.3% |
| 345 | — | FORTINET INC | — | 173,174.0 | $13.8M | 0.02% | NEW | — | $79.41 | — |
| 346 | KHC | KRAFT HEINZ CO | Consumer Defensive | 563,518.0 | $13.7M | 0.02% | NEW | — | $24.25 | -5.5% |
| 347 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 320,586.0 | $13.6M | 0.02% | NEW | — | $42.44 | -35.2% |
| 348 | — | STANDARDAERO INC | — | 471,673.0 | $13.5M | 0.02% | NEW | — | $28.68 | — |
| 349 | URI | UNITED RENTALS INC | Industrials | 16,625.0 | $13.5M | 0.02% | NEW | — | $809.32 | +18.8% |
| 350 | MTB | M & T BK CORP | Financial Services | 66,670.0 | $13.4M | 0.02% | NEW | — | $201.48 | +1.7% |
| 351 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 85,101.0 | $13.3M | 0.02% | NEW | — | $156.80 | +29.5% |
| 352 | WDAY | WORKDAY INC | Technology | 61,603.0 | $13.2M | 0.02% | NEW | — | $214.78 | -41.8% |
| 353 | ALAB | ASTERA LABS INC | Technology | 79,493.0 | $13.2M | 0.02% | NEW | — | $166.36 | +29.6% |
| 354 | MRVL | MARVELL TECHNOLOGY INC | Technology | 155,227.0 | $13.2M | 0.02% | NEW | — | $84.98 | +108.2% |
| 355 | BE | BLOOM ENERGY CORP | Industrials | 151,463.0 | $13.2M | 0.02% | NEW | — | $86.89 | +197.7% |
| 356 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 26,835.0 | $13.1M | 0.02% | NEW | — | $487.25 | +16.7% |
| 357 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 51,395.0 | $12.9M | 0.02% | NEW | — | $251.00 | +45.9% |
| 358 | HNGE | HINGE HEALTH INC | Healthcare | 277,274.0 | $12.9M | 0.02% | NEW | — | $46.45 | +17.3% |
| 359 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 275,616.0 | $12.8M | 0.02% | NEW | — | $46.55 | -21.0% |
| 360 | HUBS | HUBSPOT INC | Technology | 31,968.0 | $12.8M | 0.02% | NEW | — | $401.30 | -50.6% |
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
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%