Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EIX | EDISON INTL | Utilities | 161,853.0 | $11.8M | 0.02% | +33K | +25.8% | $73.18 | -5.5% |
| 382 | F | FORD MTR CO | Consumer Cyclical | 1,026,083.0 | $11.8M | 0.02% | +483K | +89.1% | $11.54 | +16.1% |
| 383 | MIR | MIRION TECHNOLOGIES INC | Industrials | 631,418.0 | $11.7M | 0.02% | -18K | -2.8% | $18.59 | -2.3% |
| 384 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 2,087,111.0 | $11.6M | 0.02% | +687K | +49.0% | $5.55 | — |
| 385 | CVNA | CARVANA CO | Consumer Cyclical | 36,761.0 | $11.6M | 0.02% | +8K | +26.0% | $314.38 | -78.6% |
| 386 | MOD | MODINE MFG CO | Consumer Cyclical | 53,323.0 | $11.6M | 0.02% | -24K | -30.9% | $216.71 | +25.2% |
| 387 | ROL | ROLLINS INC | Consumer Cyclical | 214,275.0 | $11.4M | 0.02% | +90K | +72.1% | $53.41 | +0.0% |
| 388 | HQY | HEALTHEQUITY INC | Healthcare | 134,377.0 | $11.2M | 0.02% | -21K | -13.3% | $83.57 | -1.7% |
| 389 | DVN | DEVON ENERGY CORP NEW | Energy | 220,263.0 | $11.1M | 0.02% | +124K | +128.1% | $50.32 | -1.6% |
| 390 | — | EXPAND ENERGY CORPORATION | — | 100,758.0 | $11.1M | 0.02% | -7K | -6.9% | $109.78 | — |
| 391 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 47,855.0 | $11.0M | 0.02% | -32K | -39.9% | $230.89 | -5.7% |
| 392 | RMD | RESMED INC | Healthcare | 49,098.0 | $11.0M | 0.02% | +7K | +15.8% | $224.48 | -10.1% |
| 393 | NXPI | NXP SEMICONDUCTORS N V | Technology | 55,387.0 | $10.9M | 0.02% | — | — | $196.86 | +48.1% |
| 394 | FE | FIRSTENERGY CORP | Utilities | 212,427.0 | $10.8M | 0.02% | +99K | +87.3% | $50.66 | -13.5% |
| 395 | ET | ENERGY TRANSFER L P | Energy | 555,230.0 | $10.7M | 0.02% | — | — | $19.30 | +4.4% |
| 396 | — | SKYWARD SPECIALTY INS GROUP | — | 244,132.0 | $10.7M | 0.02% | NEW | — | $43.68 | — |
| 397 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 63,980.0 | $10.6M | 0.02% | +24K | +62.0% | $166.07 | +2.2% |
| 398 | NDAQ | NASDAQ INC | Financial Services | 124,721.0 | $10.6M | 0.02% | +20K | +18.6% | $84.89 | +7.3% |
| 399 | UAL | UNITED AIRLS HLDGS INC | Industrials | 114,944.0 | $10.6M | 0.02% | +22K | +23.5% | $92.07 | +0.8% |
| 400 | NUVL | NUVALENT INC | Healthcare | 102,312.0 | $10.5M | 0.02% | +48K | +88.8% | $102.45 | -0.1% |
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%