Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HWM | HOWMET AEROSPACE INC | Industrials | 330,059.0 | $76.1M | 0.14% | +171K | +107.6% | $230.46 | +18.2% |
| 142 | DDOG | DATADOG INC | Technology | 642,060.0 | $75.8M | 0.14% | +45K | +7.5% | $118.05 | +71.8% |
| 143 | QCOM | QUALCOMM INC | Technology | 587,999.0 | $75.7M | 0.14% | +33K | +5.9% | $128.78 | +55.4% |
| 144 | EFA | ISHARES TR | — | 778,595.0 | $75.6M | 0.14% | -57K | -6.8% | $97.13 | +4.7% |
| 145 | AMGN | AMGEN INC | Healthcare | 214,379.0 | $75.4M | 0.14% | +29K | +15.3% | $351.85 | -7.3% |
| 146 | ASML | ASML HLDG NV | Technology | 56,947.0 | $75.2M | 0.14% | -3K | -4.3% | $1320.83 | +13.7% |
| 147 | ETN | EATON CORP PLC | Industrials | 205,518.0 | $73.5M | 0.14% | +108K | +111.2% | $357.67 | +14.1% |
| 148 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 861,712.0 | $73.4M | 0.14% | +297K | +52.5% | $85.23 | +3.4% |
| 149 | AON | AON PLC | Financial Services | 223,178.0 | $72.0M | 0.13% | +17K | +8.1% | $322.78 | -1.7% |
| 150 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,250,385.0 | $70.4M | 0.13% | — | — | $56.31 | +14.8% |
| 151 | ABVX | ABIVAX SA | Healthcare | 631,838.0 | $70.4M | 0.13% | +113K | +21.9% | $111.35 | +2.9% |
| 152 | PCG | PG&E CORP | Utilities | 3,992,305.0 | $70.1M | 0.13% | — | — | $17.57 | -4.3% |
| 153 | MDB | MONGODB INC | Technology | 276,559.0 | $67.7M | 0.13% | -129K | -31.8% | $244.77 | +23.8% |
| 154 | SRE | SEMPRA | Utilities | 684,502.0 | $66.5M | 0.12% | -18K | -2.6% | $97.17 | -4.4% |
| 155 | INDA | ISHARES TR | — | 1,417,708.0 | $66.4M | 0.12% | -125K | -8.1% | $46.84 | +2.5% |
| 156 | MCK | MCKESSON CORP | Healthcare | 74,967.0 | $64.9M | 0.12% | -8K | -9.5% | $865.36 | -13.7% |
| 157 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 342,012.0 | $63.8M | 0.12% | — | — | $186.53 | +8.7% |
| 158 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 836,552.0 | $62.1M | 0.12% | -427K | -33.8% | $74.26 | -10.9% |
| 159 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 102,066.0 | $61.8M | 0.12% | +29K | +39.6% | $605.01 | +5.5% |
| 160 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,602,115.0 | $61.6M | 0.12% | +385K | +17.4% | $23.69 | +1.4% |
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%