Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UAL | UNITED AIRLS HLDGS INC | Industrials | 93,075.0 | $10.4M | 0.02% | NEW | — | $111.82 | -20.5% |
| 402 | MOD | MODINE MFG CO | Consumer Cyclical | 77,140.0 | $10.3M | 0.02% | NEW | — | $133.51 | +81.9% |
| 403 | PYPL | PAYPAL HLDGS INC | Financial Services | 175,734.0 | $10.3M | 0.02% | NEW | — | $58.38 | -24.5% |
| 404 | PAYX | PAYCHEX INC | Industrials | 91,138.0 | $10.2M | 0.02% | NEW | — | $112.18 | -15.4% |
| 405 | RMD | RESMED INC | Healthcare | 42,409.0 | $10.2M | 0.02% | NEW | — | $240.87 | -15.3% |
| 406 | NDAQ | NASDAQ INC | Financial Services | 105,151.0 | $10.2M | 0.02% | NEW | — | $97.13 | -5.1% |
| 407 | SMCI | SUPER MICRO COMPUTER INC | Technology | 348,221.0 | $10.2M | 0.02% | NEW | — | $29.27 | +5.3% |
| 408 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 69,845.0 | $10.0M | 0.02% | NEW | — | $143.89 | +10.4% |
| 409 | AAON | AAON INC | Industrials | 131,200.0 | $10.0M | 0.02% | NEW | — | $76.25 | +71.2% |
| 410 | RY | ROYAL BK CDA | Financial Services | 58,081.0 | $9.9M | 0.02% | NEW | — | $170.70 | +7.9% |
| 411 | DLTR | DOLLAR TREE INC | Consumer Defensive | 80,558.0 | $9.9M | 0.02% | NEW | — | $123.01 | -28.0% |
| 412 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 80,603.0 | $9.8M | 0.02% | NEW | — | $121.65 | -43.0% |
| 413 | APA | APA CORPORATION | Energy | 400,122.0 | $9.8M | 0.02% | NEW | — | $24.46 | +66.0% |
| 414 | AVB | AVALONBAY CMNTYS INC | Real Estate | 53,729.0 | $9.7M | 0.02% | NEW | — | $181.31 | +1.5% |
| 415 | DYN | DYNE THERAPEUTICS INC | Healthcare | 496,590.0 | $9.7M | 0.02% | NEW | — | $19.56 | -16.4% |
| 416 | TER | TERADYNE INC | Technology | 49,745.0 | $9.6M | 0.02% | NEW | — | $193.56 | +65.4% |
| 417 | INGR | INGREDION INC | Consumer Defensive | 87,262.0 | $9.6M | 0.02% | NEW | — | $110.26 | -8.9% |
| 418 | FFIV | F5 INC | Technology | 37,583.0 | $9.6M | 0.02% | NEW | — | $255.26 | +50.1% |
| 419 | WGS | GENEDX HOLDINGS CORP | Healthcare | 73,007.0 | $9.5M | 0.02% | NEW | — | $130.06 | -67.8% |
| 420 | TYL | TYLER TECHNOLOGIES INC | Technology | 20,510.0 | $9.3M | 0.02% | NEW | — | $453.95 | -29.9% |
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%