Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | L | LOEWS CORP | Financial Services | 55,467.0 | $5.9M | 0.01% | +24K | +77.1% | $106.74 | +0.4% |
| 502 | IDCC | INTERDIGITAL INC | Technology | 19,338.0 | $5.8M | 0.01% | -5K | -19.0% | $302.00 | -11.3% |
| 503 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 126,971.0 | $5.8M | 0.01% | +8K | +7.1% | $45.30 | -31.9% |
| 504 | — | ETSY INC | — | 114,694.0 | $5.7M | 0.01% | +42K | +58.7% | $49.98 | — |
| 505 | XYL | XYLEM INC | Industrials | 47,885.0 | $5.7M | 0.01% | -5K | -10.0% | $119.50 | -9.5% |
| 506 | WPC | WP CAREY INC | Real Estate | 83,554.0 | $5.7M | 0.01% | +993.0 | +1.2% | $67.96 | +8.5% |
| 507 | RBC | RBC BEARINGS INC | Industrials | 10,435.0 | $5.7M | 0.01% | +9K | +476.5% | $543.12 | +0.5% |
| 508 | TD | TORONTO DOMINION BK ONT | Financial Services | 60,453.0 | $5.6M | 0.01% | -11K | -15.3% | $93.10 | +16.2% |
| 509 | CF | CF INDUSTRIES HOLD | Basic Materials | 42,910.0 | $5.6M | 0.01% | -7K | -14.3% | $129.84 | -3.3% |
| 510 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 185,794.0 | $5.5M | 0.01% | — | — | $29.85 | -17.7% |
| 511 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 464,746.0 | $5.5M | 0.01% | NEW | — | $11.93 | +11.9% |
| 512 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 252,933.0 | $5.5M | 0.01% | NEW | — | $21.60 | +6.0% |
| 513 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 58,157.0 | $5.5M | 0.01% | -12K | -16.7% | $93.87 | +69.3% |
| 514 | FSLR | FIRST SOLAR INC | Energy | 27,653.0 | $5.5M | 0.01% | -963.0 | -3.4% | $197.26 | +15.2% |
| 515 | CART | MAPLEBEAR INC | Consumer Cyclical | 145,260.0 | $5.4M | 0.01% | +31K | +27.6% | $37.46 | +9.0% |
| 516 | PR | PERMIAN RESOURCES CORP | Energy | 253,835.0 | $5.4M | 0.01% | +172K | +211.5% | $21.32 | -1.5% |
| 517 | STT | STATE STR CORP | Financial Services | 42,614.0 | $5.4M | 0.01% | +1K | +2.7% | $126.56 | +19.5% |
| 518 | ACGL | ARCH CAP GROUP LTD | Financial Services | 55,997.0 | $5.4M | 0.01% | +20K | +54.8% | $95.99 | -0.8% |
| 519 | — | ANNALY CAPITAL MANAGEMENT IN | — | 253,510.0 | $5.4M | 0.01% | -23K | -8.4% | $21.15 | — |
| 520 | PCAR | PACCAR INC | Industrials | 46,331.0 | $5.4M | 0.01% | +15K | +45.9% | $115.50 | -5.6% |
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%