Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 107,094.0 | $114.6M | 0.20% | NEW | — | $1070.34 | +1.1% |
| 102 | APH | AMPHENOL CORP NEW | Technology | 839,238.0 | $113.4M | 0.20% | NEW | — | $135.14 | -7.5% |
| 103 | CEG | CONSTELLATION ENERGY CORP | Utilities | 319,077.0 | $112.7M | 0.20% | NEW | — | $353.27 | -24.4% |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 601,589.0 | $110.8M | 0.20% | NEW | — | $184.20 | +29.3% |
| 105 | LNG | CHENIERE ENERGY INC | Energy | 560,052.0 | $108.9M | 0.19% | NEW | — | $194.39 | +24.0% |
| 106 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,661,543.0 | $106.9M | 0.19% | NEW | — | $64.31 | +37.3% |
| 107 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 512,033.0 | $104.2M | 0.18% | NEW | — | $203.46 | +3.8% |
| 108 | CAT | CATERPILLAR INC | Industrials | 178,875.0 | $102.5M | 0.18% | NEW | — | $572.87 | +55.1% |
| 109 | LIN | LINDE PLC | Basic Materials | 239,168.0 | $102.0M | 0.18% | NEW | — | $426.39 | +20.0% |
| 110 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 322,897.0 | $100.9M | 0.18% | NEW | — | $312.58 | +11.1% |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 214,515.0 | $100.6M | 0.18% | NEW | — | $468.76 | +23.7% |
| 112 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,319,523.0 | $100.3M | 0.18% | NEW | — | $76.04 | -27.1% |
| 113 | ACN | ACCENTURE PLC IRELAND | Technology | 368,807.0 | $99.0M | 0.17% | NEW | — | $268.30 | -37.1% |
| 114 | VOO | VANGUARD INDEX FDS | — | 156,342.0 | $98.0M | 0.17% | NEW | — | $627.13 | +8.3% |
| 115 | RTX | RTX CORPORATION | Industrials | 531,035.0 | $97.4M | 0.17% | NEW | — | $183.40 | -4.2% |
| 116 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,263,484.0 | $96.6M | 0.17% | NEW | — | $76.49 | -13.5% |
| 117 | PGR | PROGRESSIVE CORP | Financial Services | 420,439.0 | $95.7M | 0.17% | NEW | — | $227.72 | -13.9% |
| 118 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,140,712.0 | $95.6M | 0.17% | NEW | — | $83.85 | +12.2% |
| 119 | QCOM | QUALCOMM INC | Technology | 555,260.0 | $95.0M | 0.17% | NEW | — | $171.05 | +17.0% |
| 120 | AME | AMETEK INC | Industrials | 447,525.0 | $91.9M | 0.16% | NEW | — | $205.31 | +11.0% |
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
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%