Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HEI | HEICO CORP NEW | Industrials | 13,782.0 | $3.8M | 0.01% | -2K | -11.2% | $274.20 | +7.1% |
| 582 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 77,700.0 | $3.8M | 0.01% | -14K | -14.8% | $48.63 | +0.7% |
| 583 | SUI | SUN CMNTYS INC | Real Estate | 29,846.0 | $3.8M | 0.01% | +6K | +24.1% | $125.96 | -3.5% |
| 584 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 46,264.0 | $3.7M | 0.01% | +6K | +13.8% | $80.95 | -5.1% |
| 585 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 235,432.0 | $3.7M | 0.01% | -29K | -11.1% | $15.88 | -1.1% |
| 586 | ALMS | ALUMIS INC | Healthcare | 169,497.0 | $3.7M | 0.01% | NEW | — | $22.03 | -2.3% |
| 587 | HLI | HOULIHAN LOKEY INC | Financial Services | 25,888.0 | $3.7M | 0.01% | +6K | +28.5% | $143.62 | +5.9% |
| 588 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 59,121.0 | $3.7M | 0.01% | +36K | +153.3% | $62.70 | +16.7% |
| 589 | — | SMURFIT WESTROCK PLC | — | 92,159.0 | $3.7M | 0.01% | +9K | +10.7% | $39.85 | — |
| 590 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17,184.0 | $3.6M | 0.01% | +6K | +55.9% | $212.22 | -0.7% |
| 591 | BMO | BANK MONTREAL MEDIUM | Financial Services | 26,929.0 | $3.6M | 0.01% | -4K | -12.7% | $135.01 | +14.1% |
| 592 | CSL | CARLISLE COS INC | Industrials | 10,895.0 | $3.6M | 0.01% | +2K | +19.7% | $333.62 | -0.0% |
| 593 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10,540.0 | $3.6M | 0.01% | +2K | +25.8% | $343.99 | -5.3% |
| 594 | CLX | CLOROX CO DEL | Consumer Defensive | 34,939.0 | $3.6M | 0.01% | -17K | -33.2% | $103.63 | -10.7% |
| 595 | STE | STERIS PLC | Healthcare | 16,362.0 | $3.6M | 0.01% | +4K | +30.3% | $221.13 | -3.7% |
| 596 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18,437.0 | $3.6M | 0.01% | -3K | -12.8% | $196.04 | -1.2% |
| 597 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 25,996.0 | $3.6M | 0.01% | +20K | +328.9% | $137.13 | -1.3% |
| 598 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 75,012.0 | $3.6M | 0.01% | -138K | -64.7% | $47.52 | +4.8% |
| 599 | CLH | CLEAN HARBORS INC | Industrials | 12,343.0 | $3.5M | 0.01% | +10K | +337.5% | $286.73 | +1.8% |
| 600 | J | JACOBS SOLUTIONS INC | Industrials | 27,788.0 | $3.5M | 0.01% | +12K | +79.8% | $127.28 | -10.7% |
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%