Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MEDP | MEDPACE HLDGS INC | Healthcare | 29,050.0 | $13.9M | 0.03% | -1K | -4.7% | $480.19 | -13.5% |
| 362 | VEEV | VEEVA SYS INC | Healthcare | 78,947.0 | $13.9M | 0.03% | -15K | -16.1% | $175.66 | -11.0% |
| 363 | HRL | HORMEL FOODS CORP | Consumer Defensive | 600,166.0 | $13.6M | 0.03% | -80K | -11.8% | $22.65 | -12.8% |
| 364 | TXT | TEXTRON INC | Industrials | 154,016.0 | $13.5M | 0.03% | +30K | +24.0% | $87.56 | +1.4% |
| 365 | DLTR | DOLLAR TREE INC | Consumer Defensive | 121,185.0 | $13.3M | 0.03% | +41K | +50.4% | $109.51 | -18.2% |
| 366 | DTE | DTE ENERGY CO | Utilities | 90,723.0 | $13.3M | 0.03% | +9K | +10.9% | $146.22 | -4.4% |
| 367 | EME | EMCOR GROUP INC | Industrials | 17,797.0 | $13.1M | 0.02% | -2K | -11.4% | $738.31 | +23.7% |
| 368 | AAON | AAON INC | Industrials | 157,850.0 | $13.1M | 0.02% | +27K | +20.3% | $82.75 | +61.9% |
| 369 | ZTS | ZOETIS INC | Healthcare | 108,357.0 | $12.8M | 0.02% | +8K | +7.7% | $118.21 | -37.2% |
| 370 | MSCI | MSCI INC | Financial Services | 23,723.0 | $12.8M | 0.02% | -2K | -8.2% | $539.01 | +4.2% |
| 371 | AXON | AXON ENTERPRISE INC | Industrials | 29,880.0 | $12.7M | 0.02% | +9K | +39.8% | $424.69 | -6.0% |
| 372 | NRG | NRG ENERGY INC | Utilities | 84,532.0 | $12.4M | 0.02% | +30K | +54.3% | $146.14 | -12.5% |
| 373 | VLTO | VERALTO CORP | Industrials | 138,992.0 | $12.3M | 0.02% | +13K | +10.3% | $88.42 | -4.1% |
| 374 | — | DISC MEDICINE INC | — | 191,487.0 | $12.2M | 0.02% | +14K | +8.2% | $63.94 | — |
| 375 | VMC | VULCAN MATLS CO | Basic Materials | 44,535.0 | $12.1M | 0.02% | -22K | -33.2% | $272.30 | -1.6% |
| 376 | — | STANDARDAERO INC | — | 468,043.0 | $12.1M | 0.02% | -4K | -0.8% | $25.83 | — |
| 377 | O | REALTY INCOME CORP | Real Estate | 195,920.0 | $12.0M | 0.02% | +60K | +44.3% | $61.18 | -0.1% |
| 378 | OXY | OCCIDENTAL PETE CORP | Energy | 183,838.0 | $11.9M | 0.02% | +23K | +14.6% | $65.00 | -8.3% |
| 379 | CNP | CENTERPOINT ENERGY INC | Utilities | 275,394.0 | $11.9M | 0.02% | +100K | +57.2% | $43.16 | -3.3% |
| 380 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 35,090.0 | $11.9M | 0.02% | -5K | -12.6% | $337.95 | +19.6% |
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%