Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CBRE | CBRE GROUP INC | Real Estate | 383,935.0 | $52.0M | 0.10% | +115K | +42.5% | $135.46 | -3.3% |
| 82 | CAH | CARDINAL HEALTH INC | Healthcare | 245,317.0 | $51.8M | 0.10% | +86K | +53.8% | $211.31 | -5.1% |
| 83 | HCA | HCA HEALTHCARE INC | Healthcare | 108,342.0 | $51.3M | 0.10% | +7K | +6.9% | $473.24 | -17.0% |
| 84 | — | CRH PLC | — | 471,939.0 | $49.6M | 0.09% | +44K | +10.4% | $105.12 | — |
| 85 | CMCSA | COMCAST CORP NEW | Communication Services | 1,718,196.0 | $49.3M | 0.09% | +232K | +15.6% | $28.71 | -12.6% |
| 86 | WDC | WESTERN DIGITAL CORP | Technology | 177,891.0 | $48.1M | 0.09% | +87K | +96.3% | $270.49 | +69.9% |
| 87 | LITE | LUMENTUM HLDGS INC | Technology | 65,273.0 | $45.9M | 0.09% | +61K | +1579.7% | $702.76 | +37.2% |
| 88 | RPRX | ROYALTY PHARMA PLC | Healthcare | 932,650.0 | $44.7M | 0.08% | +142K | +18.0% | $47.97 | +10.6% |
| 89 | ECL | ECOLAB INC | Basic Materials | 163,094.0 | $43.4M | 0.08% | +21K | +14.9% | $266.02 | -6.0% |
| 90 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 330,364.0 | $43.3M | 0.08% | +6K | +1.8% | $131.08 | -1.1% |
| 91 | FERG | FERGUSON ENTERPRISES INC | Industrials | 183,314.0 | $42.8M | 0.08% | +9K | +5.2% | $233.26 | -4.1% |
| 92 | CTAS | CINTAS CORP | Industrials | 252,412.0 | $42.7M | 0.08% | +21K | +8.9% | $169.14 | +1.9% |
| 93 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 199,409.0 | $41.5M | 0.08% | +165K | +471.9% | $208.09 | +4.2% |
| 94 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,262,621.0 | $40.4M | 0.07% | +475K | +60.4% | $32.01 | +2.5% |
| 95 | MPC | MARATHON PETE CORP | Energy | 163,607.0 | $39.9M | 0.07% | +10K | +6.8% | $244.18 | +1.7% |
| 96 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 304,485.0 | $39.9M | 0.07% | +134K | +78.3% | $130.95 | +3.5% |
| 97 | PWR | QUANTA SVCS INC | Industrials | 72,473.0 | $39.8M | 0.07% | +10K | +16.6% | $549.02 | +29.3% |
| 98 | PTCT | PTC THERAPEUTICS INC | Healthcare | 582,318.0 | $39.7M | 0.07% | +302K | +107.5% | $68.13 | +4.2% |
| 99 | MDT | MEDTRONIC PLC | Healthcare | 437,390.0 | $37.9M | 0.07% | +46K | +11.9% | $86.65 | -9.8% |
| 100 | TT | TRANE TECHNOLOGIES PLC | Industrials | 90,439.0 | $37.7M | 0.07% | +32K | +54.0% | $416.74 | +8.4% |
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%