Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AEE | AMEREN CORP | Utilities | 86,309.0 | $9.5M | 0.02% | +14K | +19.9% | $109.92 | -2.3% |
| 422 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 113,842.0 | $9.5M | 0.02% | +19K | +19.8% | $83.29 | -1.3% |
| 423 | MANE | VERADERMICS INC | Healthcare | 150,000.0 | $9.5M | 0.02% | NEW | — | $63.15 | +57.9% |
| 424 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 85,220.0 | $9.5M | 0.02% | -13K | -13.4% | $111.12 | +6.2% |
| 425 | ES | EVERSOURCE ENERGY | Utilities | 135,976.0 | $9.4M | 0.02% | +36K | +36.2% | $69.28 | -3.0% |
| 426 | ED | CONSOLIDATED EDISON INC | Utilities | 82,544.0 | $9.3M | 0.02% | -39K | -32.0% | $113.18 | -6.9% |
| 427 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 149,410.0 | $9.2M | 0.02% | +26K | +20.9% | $61.85 | +0.8% |
| 428 | HUBS | HUBSPOT INC | Technology | 37,002.0 | $9.0M | 0.02% | +5K | +15.8% | $244.10 | -18.7% |
| 429 | DYN | DYNE THERAPEUTICS INC | Healthcare | 496,590.0 | $9.0M | 0.02% | — | — | $18.13 | -4.6% |
| 430 | RGEN | REPLIGEN CORP | Healthcare | 76,020.0 | $9.0M | 0.02% | -25K | -24.9% | $117.82 | -12.7% |
| 431 | AVB | AVALONBAY CMNTYS INC | Real Estate | 54,376.0 | $8.9M | 0.02% | +647.0 | +1.2% | $163.35 | +10.7% |
| 432 | DLR | DIGITAL RLTY TR INC | Real Estate | 49,244.0 | $8.9M | 0.02% | +16K | +50.1% | $180.21 | +4.6% |
| 433 | WEC | WEC ENERGY GROUP INC | Utilities | 76,398.0 | $8.8M | 0.02% | -6K | -7.3% | $115.77 | -5.7% |
| 434 | CNC | CENTENE CORP DEL | Healthcare | 267,331.0 | $8.8M | 0.02% | -6K | -2.1% | $32.74 | +77.9% |
| 435 | — | AMRIZE LTD | — | 155,792.0 | $8.7M | 0.02% | +94K | +152.6% | $56.02 | — |
| 436 | DTM | DT MIDSTREAM INC | Energy | 64,279.0 | $8.7M | 0.02% | -7K | -9.5% | $134.67 | +10.0% |
| 437 | TGT | TARGET CORP | Consumer Defensive | 70,865.0 | $8.6M | 0.02% | -2K | -2.7% | $121.20 | +0.3% |
| 438 | NTNX | NUTANIX INC | Technology | 224,372.0 | $8.5M | 0.02% | +175K | +352.9% | $38.01 | +21.9% |
| 439 | PODD | INSULET CORP | Healthcare | 40,536.0 | $8.5M | 0.02% | +13K | +45.4% | $209.84 | -29.7% |
| 440 | MET | METLIFE INC | Financial Services | 118,901.0 | $8.4M | 0.02% | -264K | -69.0% | $70.72 | +12.8% |
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%