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 | TEL | TE CONNECTIVITY PLC | Technology | 72,741.0 | $15.2M | 0.03% | +2K | +3.5% | $209.02 | -1.9% |
| 342 | FDX | FEDEX CORP | Industrials | 42,272.0 | $15.1M | 0.03% | +15K | +56.2% | $356.18 | +5.5% |
| 343 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 25,292.0 | $15.0M | 0.03% | -2K | -5.8% | $592.98 | -4.1% |
| 344 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 19,052.0 | $14.7M | 0.03% | +4K | +28.3% | $772.64 | -9.6% |
| 345 | NVO | NOVO-NORDISK A S | Healthcare | 400,384.0 | $14.7M | 0.03% | NEW | — | $36.75 | +21.7% |
| 346 | PSX | PHILLIPS 66 | Energy | 80,357.0 | $14.6M | 0.03% | +12K | +18.4% | $182.18 | -3.3% |
| 347 | — | BUNGE GLOBAL SA | — | 114,613.0 | $14.6M | 0.03% | -12K | -9.7% | $127.20 | — |
| 348 | EMR | EMERSON ELEC CO | Industrials | 111,052.0 | $14.6M | 0.03% | +26K | +30.1% | $131.02 | +1.5% |
| 349 | VTR | VENTAS INC | Real Estate | 177,727.0 | $14.5M | 0.03% | +43K | +32.0% | $81.78 | +6.9% |
| 350 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 106,832.0 | $14.4M | 0.03% | -109K | -50.4% | $135.23 | -1.0% |
| 351 | ABNB | AIRBNB INC | Consumer Cyclical | 113,580.0 | $14.3M | 0.03% | +27K | +31.7% | $126.28 | +6.4% |
| 352 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 73,281.0 | $14.3M | 0.03% | -12K | -13.9% | $195.40 | +4.0% |
| 353 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 47,001.0 | $14.3M | 0.03% | -13K | -21.0% | $304.08 | +4.0% |
| 354 | ROK | ROCKWELL AUTOMATION INC | Industrials | 39,774.0 | $14.3M | 0.03% | +7K | +22.4% | $358.88 | +25.0% |
| 355 | VEA | VANGUARD TAX-MANAGED FDS | — | 222,384.0 | $14.3M | 0.03% | — | — | $64.08 | +8.5% |
| 356 | XEL | XCEL ENERGY INC | Utilities | 178,969.0 | $14.2M | 0.03% | -33K | -15.6% | $79.44 | -1.9% |
| 357 | A | AGILENT TECHNOLOGIES INC | Healthcare | 123,673.0 | $14.1M | 0.03% | +12K | +10.6% | $113.98 | -1.6% |
| 358 | GWW | WW GRAINGER INC | Industrials | 12,885.0 | $14.1M | 0.03% | +1K | +12.5% | $1090.81 | +16.7% |
| 359 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,344.0 | $14.0M | 0.03% | -14K | -29.7% | $433.97 | -9.4% |
| 360 | GIS | GENERAL MILLS INC | Consumer Defensive | 376,779.0 | $14.0M | 0.03% | -81K | -17.8% | $37.22 | -11.4% |
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%