Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 49,213.0 | $7.5M | 0.01% | -4K | -8.1% | $152.51 | +22.3% |
| 462 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 148,537.0 | $7.5M | 0.01% | NEW | — | $50.44 | +71.7% |
| 463 | EXEL | EXELIXIS INC | Healthcare | 174,146.0 | $7.5M | 0.01% | -9K | -5.2% | $42.89 | +30.2% |
| 464 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 54,786.0 | $7.5M | 0.01% | -35K | -39.0% | $136.09 | +0.6% |
| 465 | TOST | TOAST INC | Technology | 280,434.0 | $7.4M | 0.01% | +44K | +18.6% | $26.51 | +8.7% |
| 466 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 20,610.0 | $7.4M | 0.01% | +4K | +23.2% | $358.79 | -13.1% |
| 467 | SYF | SYNCHRONY FINANCIAL | Financial Services | 108,559.0 | $7.4M | 0.01% | +28K | +34.1% | $68.02 | +12.2% |
| 468 | Q | QNITY ELECTRONICS INC | Technology | 63,223.0 | $7.3M | 0.01% | +3K | +5.5% | $115.38 | +22.9% |
| 469 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 39,688.0 | $7.2M | 0.01% | -4K | -8.6% | $182.33 | +24.8% |
| 470 | SAIL | SAILPOINT INC | Technology | 543,980.0 | $7.2M | 0.01% | NEW | — | $13.24 | +15.3% |
| 471 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 28,409.0 | $7.1M | 0.01% | -61K | -68.3% | $250.64 | +45.9% |
| 472 | ALLE | ALLEGION PLC | Industrials | 48,449.0 | $7.0M | 0.01% | +22K | +83.2% | $145.29 | -3.2% |
| 473 | CPRT | COPART INC | Industrials | 211,747.0 | $7.0M | 0.01% | -94K | -30.8% | $33.20 | -9.6% |
| 474 | NTAP | NETAPP INC | Technology | 68,204.0 | $7.0M | 0.01% | -1K | -1.9% | $102.39 | +50.6% |
| 475 | ANAB | ANAPTYSBIO INC | Healthcare | 125,633.0 | $7.0M | 0.01% | -90K | -41.7% | $55.46 | +14.4% |
| 476 | — | APOGEE THERAPEUTICS INC | — | 82,300.0 | $6.9M | 0.01% | +80K | +3557.8% | $84.17 | — |
| 477 | FIS | FIDELITY NATL INFORMATION SV | Technology | 147,051.0 | $6.9M | 0.01% | +45K | +44.5% | $46.91 | -10.9% |
| 478 | SLB | SLB LIMITED | Energy | 133,485.0 | $6.9M | 0.01% | +49K | +57.6% | $51.39 | -12.2% |
| 479 | CINF | CINCINNATI FINL CORP | Financial Services | 42,910.0 | $6.8M | 0.01% | +14K | +49.7% | $157.35 | +22.0% |
| 480 | — | TOTALENERGIES SE | — | 71,528.0 | $6.7M | 0.01% | -11K | -13.0% | $93.22 | — |
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%