Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AFL | AFLAC INC | Financial Services | 76,182.0 | $8.4M | 0.02% | -7K | -8.2% | $109.71 | +8.2% |
| 442 | SMCI | SUPER MICRO COMPUTER INC | Technology | 363,433.0 | $8.3M | 0.01% | +15K | +4.4% | $22.77 | +36.3% |
| 443 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 20,288.0 | $8.3M | 0.01% | +17K | +563.9% | $407.27 | +108.4% |
| 444 | NTRS | NORTHERN TR CORP | Financial Services | 58,863.0 | $8.2M | 0.01% | +33K | +129.8% | $139.57 | +17.4% |
| 445 | YUM | YUM BRANDS INC | Consumer Cyclical | 52,620.0 | $8.2M | 0.01% | -5K | -8.3% | $155.48 | -3.5% |
| 446 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 94,132.0 | $8.2M | 0.01% | — | — | $86.90 | +0.9% |
| 447 | ATO | ATMOS ENERGY CORP | Utilities | 44,249.0 | $8.2M | 0.01% | -9K | -17.2% | $184.72 | -3.4% |
| 448 | ERAS | ERASCA INC | Healthcare | 500,723.0 | $8.1M | 0.01% | NEW | — | $16.18 | -36.8% |
| 449 | PRU | PRUDENTIAL FINL INC | Financial Services | 82,470.0 | $8.1M | 0.01% | +22K | +36.1% | $97.69 | +4.3% |
| 450 | WK | WORKIVA INC | Technology | 134,977.0 | $8.0M | 0.01% | +131K | +3345.9% | $59.63 | -20.5% |
| 451 | QXO | QXO INC | Industrials | 413,949.0 | $8.0M | 0.01% | -57K | -12.2% | $19.42 | -15.9% |
| 452 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 401,444.0 | $8.0M | 0.01% | — | — | $19.89 | -3.0% |
| 453 | — | NEWAMSTERDAM PHARMA COMPANY | — | 249,190.0 | $8.0M | 0.01% | -300K | -54.6% | $32.01 | — |
| 454 | FITB | FIFTH THIRD BANCORP | Financial Services | 171,575.0 | $8.0M | 0.01% | +114K | +199.2% | $46.46 | +1.9% |
| 455 | RY | ROYAL BK CDA | Financial Services | 49,081.0 | $7.9M | 0.01% | -9K | -15.5% | $161.14 | +13.8% |
| 456 | CCL | CARNIVAL CORP | Consumer Cyclical | 305,290.0 | $7.9M | 0.01% | +77K | +33.8% | $25.88 | -3.7% |
| 457 | DINO | HF SINCLAIR CORP | Energy | 123,064.0 | $7.7M | 0.01% | -30K | -19.3% | $62.39 | +12.2% |
| 458 | NUE | NUCOR CORP | Basic Materials | 45,283.0 | $7.7M | 0.01% | +7K | +19.8% | $169.10 | +34.3% |
| 459 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 2,464,919.0 | $7.6M | 0.01% | — | — | $3.08 | +16.2% |
| 460 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 75,569.0 | $7.5M | 0.01% | -5K | -6.2% | $99.41 | -36.4% |
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%