Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NU | NU HLDGS LTD | Financial Services | 167,000.0 | $2.8M | 0.01% | NEW | — | $16.74 | -26.6% |
| 642 | PTC | PTC INC | Technology | 16,016.0 | $2.8M | 0.01% | NEW | — | $174.21 | -17.3% |
| 643 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,178.0 | $2.8M | 0.01% | NEW | — | $194.34 | +34.5% |
| 644 | TROW | PRICE T ROWE GROUP INC | Financial Services | 26,840.0 | $2.7M | 0.01% | NEW | — | $102.38 | +0.0% |
| 645 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 330,323.0 | $2.7M | 0.01% | NEW | — | $8.31 | -11.3% |
| 646 | ACI | ALBERTSONS COS INC | Consumer Defensive | 158,142.0 | $2.7M | 0.01% | NEW | — | $17.17 | +0.2% |
| 647 | FITB | FIFTH THIRD BANCORP | Financial Services | 57,354.0 | $2.7M | 0.01% | NEW | — | $46.81 | +2.4% |
| 648 | IT | GARTNER INC | Technology | 10,540.0 | $2.7M | 0.01% | NEW | — | $252.28 | -38.4% |
| 649 | NWSA | NEWS CORP NEW | Communication Services | 101,218.0 | $2.6M | 0.01% | NEW | — | $26.12 | +0.6% |
| 650 | SPYV | SPDR SERIES TRUST | — | 46,335.0 | $2.6M | 0.01% | NEW | — | $56.81 | +5.8% |
| 651 | UMBF | UMB FINL CORP | Financial Services | 22,877.0 | $2.6M | 0.01% | NEW | — | $115.04 | +10.2% |
| 652 | RMBS | RAMBUS INC DEL | Technology | 28,440.0 | $2.6M | 0.01% | NEW | — | $91.89 | +34.7% |
| 653 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 29,526.0 | $2.6M | 0.01% | NEW | — | $88.21 | +16.1% |
| 654 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 29,587.0 | $2.6M | 0.01% | NEW | — | $87.42 | -23.1% |
| 655 | NTNX | NUTANIX INC | Technology | 49,544.0 | $2.6M | 0.01% | NEW | — | $51.69 | -8.2% |
| 656 | SYM | SYMBOTIC INC | Industrials | 42,958.0 | $2.6M | 0.01% | NEW | — | $59.50 | -20.9% |
| 657 | IONQ | IONQ INC | Technology | 56,951.0 | $2.6M | 0.01% | NEW | — | $44.87 | +9.9% |
| 658 | GPN | GLOBAL PMTS INC | Industrials | 32,914.0 | $2.5M | 0.00% | NEW | — | $77.40 | -12.7% |
| 659 | BSY | BENTLEY SYS INC | Technology | 66,638.0 | $2.5M | 0.00% | NEW | — | $38.16 | -13.5% |
| 660 | PHM | PULTE GROUP INC | Consumer Cyclical | 21,648.0 | $2.5M | 0.00% | NEW | — | $117.26 | -4.7% |
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
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%