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 | RTX | RTX CORPORATION | Industrials | 562,919.0 | $108.6M | 0.20% | +32K | +6.0% | $192.90 | -8.9% |
| 102 | RSG | REPUBLIC SVCS INC | Industrials | 492,598.0 | $107.9M | 0.20% | -77K | -13.6% | $219.02 | -4.7% |
| 103 | EL | DEFINIUM THERAPEUTICS INC | Consumer Defensive | 1,496,654.0 | $107.4M | 0.20% | -208K | -12.2% | $71.77 | +12.6% |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 666,969.0 | $106.9M | 0.20% | +65K | +10.9% | $160.32 | +48.6% |
| 105 | KR | KROGER CO | Consumer Defensive | 1,443,343.0 | $104.4M | 0.20% | -420K | -22.5% | $72.36 | -7.7% |
| 106 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 507,420.0 | $103.6M | 0.19% | -5K | -0.9% | $204.16 | +3.4% |
| 107 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 24,126.0 | $101.6M | 0.19% | -7K | -22.8% | $4210.32 | -96.3% |
| 108 | APH | AMPHENOL CORP | Technology | 803,736.0 | $101.6M | 0.19% | -36K | -4.2% | $126.35 | -1.1% |
| 109 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 255,726.0 | $100.2M | 0.19% | +43K | +20.4% | $391.76 | +105.4% |
| 110 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,477,244.0 | $99.1M | 0.18% | -184K | -11.1% | $67.07 | +31.6% |
| 111 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 881,657.0 | $98.2M | 0.18% | +326K | +58.7% | $111.42 | -76.8% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 412,782.0 | $97.5M | 0.18% | +120K | +40.9% | $236.28 | -5.4% |
| 113 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 348,283.0 | $96.8M | 0.18% | +25K | +7.9% | $277.87 | +25.0% |
| 114 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 215,165.0 | $96.1M | 0.18% | -89K | -29.2% | $446.54 | +0.9% |
| 115 | VOO | VANGUARD INDEX FDS | — | 156,400.0 | $93.5M | 0.17% | — | — | $597.55 | +13.7% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 385,147.0 | $93.4M | 0.17% | -34K | -8.2% | $242.39 | -9.9% |
| 117 | ANET | ARISTA NETWORKS INC | Technology | 749,786.0 | $92.1M | 0.17% | +140K | +23.0% | $122.78 | +15.6% |
| 118 | AME | AMETEK INC | Industrials | 421,220.0 | $90.3M | 0.17% | -26K | -5.9% | $214.36 | +6.3% |
| 119 | BLK | BLACKROCK INC | Financial Services | 93,220.0 | $89.7M | 0.17% | -14K | -12.9% | $961.71 | +12.5% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 319,948.0 | $89.3M | 0.17% | — | — | $279.25 | -4.3% |
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%