Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASML | ASML HOLDING N V | Technology | 59,482.0 | $63.6M | 0.11% | NEW | — | $1069.86 | +40.4% |
| 162 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 342,012.0 | $63.3M | 0.11% | NEW | — | $185.11 | +9.6% |
| 163 | SRE | SEMPRA | Utilities | 702,614.0 | $62.0M | 0.11% | NEW | — | $88.29 | +5.2% |
| 164 | AMGN | AMGEN INC | Healthcare | 185,862.0 | $60.8M | 0.11% | NEW | — | $327.31 | -0.3% |
| 165 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,151,955.0 | $60.0M | 0.11% | NEW | — | $27.87 | -27.8% |
| 166 | VRSK | VERISK ANALYTICS INC | Industrials | 265,781.0 | $59.5M | 0.10% | NEW | — | $223.69 | -29.9% |
| 167 | MAS | MASCO CORP | Industrials | 922,591.0 | $58.5M | 0.10% | NEW | — | $63.46 | +7.6% |
| 168 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 212,368.0 | $58.5M | 0.10% | NEW | — | $275.39 | +192.2% |
| 169 | OEF | ISHARES TR | — | 170,477.0 | $58.5M | 0.10% | NEW | — | $342.97 | +7.7% |
| 170 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,217,115.0 | $58.4M | 0.10% | NEW | — | $26.33 | -8.8% |
| 171 | VLO | VALERO ENERGY CORP | Energy | 352,742.0 | $57.4M | 0.10% | NEW | — | $162.79 | +50.4% |
| 172 | OKTA | OKTA INC | Technology | 659,571.0 | $57.0M | 0.10% | NEW | — | $86.47 | -6.3% |
| 173 | CVS | CVS HEALTH CORP | Healthcare | 707,246.0 | $56.1M | 0.10% | NEW | — | $79.36 | +22.4% |
| 174 | HUM | HUMANA INC | Healthcare | 217,707.0 | $55.8M | 0.10% | NEW | — | $256.13 | +17.7% |
| 175 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,902,390.0 | $55.2M | 0.10% | NEW | — | $29.04 | -26.6% |
| 176 | ROP | ROPER TECHNOLOGIES INC | Industrials | 123,716.0 | $55.1M | 0.10% | NEW | — | $445.13 | -28.6% |
| 177 | JLL | JONES LANG LASALLE INC | Real Estate | 162,363.0 | $54.6M | 0.10% | NEW | — | $336.47 | -14.1% |
| 178 | CCI | CROWN CASTLE INC | Real Estate | 611,171.0 | $54.3M | 0.10% | NEW | — | $88.87 | -2.5% |
| 179 | TSN | TYSON FOODS INC | Consumer Defensive | 917,551.0 | $53.8M | 0.10% | NEW | — | $58.62 | +13.7% |
| 180 | — | CRH PLC | — | 427,500.0 | $53.4M | 0.09% | NEW | — | $124.80 | — |
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%