Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NDAQ | NASDAQ INC | Financial Services | 124,721.0 | $10.6M | 0.02% | +20K | +18.6% | $84.89 | +6.5% |
| 202 | UAL | UNITED AIRLS HLDGS INC | Industrials | 114,944.0 | $10.6M | 0.02% | +22K | +23.5% | $92.07 | +6.5% |
| 203 | NUVL | NUVALENT INC | Healthcare | 102,312.0 | $10.5M | 0.02% | +48K | +88.8% | $102.45 | -1.2% |
| 204 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 546,783.0 | $10.3M | 0.02% | +285K | +108.7% | $18.90 | +19.8% |
| 205 | SION | SIONNA THERAPEUTICS INC | Healthcare | 255,636.0 | $10.2M | 0.02% | +176K | +220.1% | $40.09 | -1.5% |
| 206 | INGR | INGREDION INC | Consumer Defensive | 90,728.0 | $10.2M | 0.02% | +3K | +4.0% | $112.66 | -9.3% |
| 207 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 104,886.0 | $10.1M | 0.02% | +1K | +1.2% | $96.47 | +2.3% |
| 208 | TFC | TRUIST FINL CORP | Financial Services | 219,056.0 | $10.1M | 0.02% | +38K | +21.1% | $45.97 | +4.4% |
| 209 | OTIS | OTIS WORLDWIDE CORP | Industrials | 128,773.0 | $9.9M | 0.02% | +29K | +28.6% | $77.08 | -7.1% |
| 210 | PYPL | PAYPAL HLDGS INC | Financial Services | 218,962.0 | $9.9M | 0.02% | +43K | +24.6% | $45.23 | -1.9% |
| 211 | EVRG | EVERGY INC | Utilities | 119,939.0 | $9.8M | 0.02% | +4K | +3.8% | $81.92 | +2.1% |
| 212 | PSTG | EVERPURE INC | Technology | 164,054.0 | $9.7M | 0.02% | +39K | +30.8% | $59.04 | +41.9% |
| 213 | — | BLOCK INC | — | 159,542.0 | $9.6M | 0.02% | +18K | +12.5% | $60.18 | — |
| 214 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,070,812.0 | $9.6M | 0.02% | +539K | +101.5% | $8.96 | -0.9% |
| 215 | AEE | AMEREN CORP | Utilities | 86,309.0 | $9.5M | 0.02% | +14K | +19.9% | $109.92 | -0.1% |
| 216 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 113,842.0 | $9.5M | 0.02% | +19K | +19.8% | $83.29 | -3.2% |
| 217 | ES | EVERSOURCE ENERGY | Utilities | 135,976.0 | $9.4M | 0.02% | +36K | +36.2% | $69.28 | +0.5% |
| 218 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 149,410.0 | $9.2M | 0.02% | +26K | +20.9% | $61.85 | -6.5% |
| 219 | HUBS | HUBSPOT INC | Technology | 37,002.0 | $9.0M | 0.02% | +5K | +15.8% | $244.10 | -18.7% |
| 220 | AVB | AVALONBAY CMNTYS INC | Real Estate | 54,376.0 | $8.9M | 0.02% | +647.0 | +1.2% | $163.35 | +12.7% |
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%