Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 19,649.0 | $4.4M | 0.01% | NEW | — | $223.17 | -33.0% |
| 542 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 230,828.0 | $4.4M | 0.01% | NEW | — | $18.97 | -19.7% |
| 543 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 53,212.0 | $4.4M | 0.01% | NEW | — | $82.02 | -24.9% |
| 544 | BPOP | POPULAR INC | Financial Services | 34,915.0 | $4.3M | 0.01% | NEW | — | $124.52 | +17.3% |
| 545 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 26,891.0 | $4.3M | 0.01% | NEW | — | $161.63 | -24.6% |
| 546 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 51,000.0 | $4.3M | 0.01% | NEW | — | $84.36 | -9.2% |
| 547 | ROKU | ROKU INC | Communication Services | 39,504.0 | $4.3M | 0.01% | NEW | — | $108.49 | +10.7% |
| 548 | NEU | NEWMARKET CORP | Basic Materials | 6,199.0 | $4.3M | 0.01% | NEW | — | $687.26 | +2.7% |
| 549 | ENB | ENBRIDGE INC | Energy | 88,850.0 | $4.3M | 0.01% | NEW | — | $47.92 | +18.5% |
| 550 | FIVE | FIVE BELOW INC | Consumer Cyclical | 22,552.0 | $4.2M | 0.01% | NEW | — | $188.36 | +15.0% |
| 551 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 53,664.0 | $4.2M | 0.01% | NEW | — | $79.11 | -7.0% |
| 552 | ALLE | ALLEGION PLC | Industrials | 26,443.0 | $4.2M | 0.01% | NEW | — | $159.22 | -20.4% |
| 553 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 50,404.0 | $4.2M | 0.01% | NEW | — | $83.00 | -38.2% |
| 554 | BRO | BROWN & BROWN INC | Financial Services | 52,284.0 | $4.2M | 0.01% | NEW | — | $79.70 | -26.7% |
| 555 | BN | BROOKFIELD CORP | Financial Services | 89,515.0 | $4.1M | 0.01% | NEW | — | $45.97 | -1.7% |
| 556 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 36,200.0 | $4.1M | 0.01% | NEW | — | $113.39 | -14.6% |
| 557 | MTCH | MATCH GROUP INC NEW | Communication Services | 126,859.0 | $4.1M | 0.01% | NEW | — | $32.29 | +10.1% |
| 558 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 112,190.0 | $4.1M | 0.01% | NEW | — | $36.29 | -27.4% |
| 559 | AMP | AMERIPRISE FINL INC | Financial Services | 8,211.0 | $4.0M | 0.01% | NEW | — | $490.34 | -4.0% |
| 560 | LII | LENNOX INTL INC | Industrials | 8,289.0 | $4.0M | 0.01% | NEW | — | $485.58 | +0.2% |
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%