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 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,754.0 | $2.9M | 0.01% | -2K | -9.6% | $162.48 | -8.0% |
| 642 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 320,874.0 | $2.9M | 0.01% | NEW | — | $8.95 | — |
| 643 | ERIE | ERIE INDTY CO | Financial Services | 11,411.0 | $2.9M | 0.01% | -360.0 | -3.1% | $251.31 | -11.9% |
| 644 | PPG | PPG INDS INC | Basic Materials | 26,744.0 | $2.9M | 0.01% | -3K | -10.1% | $106.88 | -3.0% |
| 645 | AVY | AVERY DENNISON CORP | Industrials | 16,445.0 | $2.8M | 0.01% | +8K | +94.0% | $172.68 | -10.7% |
| 646 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 74,064.0 | $2.8M | 0.01% | NEW | — | $38.30 | -6.9% |
| 647 | NVR | NVR INC | Consumer Cyclical | 427.0 | $2.8M | 0.01% | +96.0 | +29.0% | $6589.83 | -13.2% |
| 648 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 592,473.0 | $2.8M | 0.01% | NEW | — | $4.70 | -25.5% |
| 649 | DUOL | DUOLINGO INC | Technology | 28,110.0 | $2.8M | 0.01% | -2K | -7.4% | $98.57 | +14.9% |
| 650 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 75,424.0 | $2.7M | 0.01% | -200K | -72.6% | $36.32 | -4.5% |
| 651 | — | CANADIAN PACIFIC KANSAS CITY | — | 34,150.0 | $2.7M | 0.01% | -7K | -17.0% | $78.44 | — |
| 652 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,001.0 | $2.7M | 0.01% | +1K | +21.8% | $379.90 | -13.3% |
| 653 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 14,066.0 | $2.7M | 0.01% | -14K | -49.0% | $189.05 | +21.4% |
| 654 | WGS | GENEDX HOLDINGS CORP | Healthcare | 41,271.0 | $2.7M | 0.01% | -32K | -43.5% | $64.22 | -33.5% |
| 655 | B | BARRICK MNG CORP | Basic Materials | 64,920.0 | $2.6M | 0.01% | -11K | -14.7% | $40.74 | -3.0% |
| 656 | IVVD | INVIVYD INC | Healthcare | 2,019,207.0 | $2.6M | 0.01% | NEW | — | $1.30 | -20.0% |
| 657 | SPYV | SPDR SERIES TRUST | — | 46,335.0 | $2.6M | 0.01% | — | — | $56.58 | +6.2% |
| 658 | CLS | CELESTICA INC | Technology | 9,300.0 | $2.6M | 0.01% | +4K | +82.3% | $281.46 | +20.5% |
| 659 | LH | LABCORP HOLDINGS INC | Healthcare | 9,760.0 | $2.6M | 0.01% | -131.0 | -1.3% | $266.81 | -4.2% |
| 660 | HUBB | HUBBELL INC | Industrials | 5,207.0 | $2.6M | 0.01% | +1K | +38.6% | $490.74 | -4.0% |
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%