Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 299,199.0 | $15.8M | 0.03% | NEW | — | $52.72 | +0.4% |
| 2 | NVO | NOVO-NORDISK A S | Healthcare | 400,384.0 | $14.7M | 0.03% | NEW | — | $36.75 | +20.8% |
| 3 | — | SKYWARD SPECIALTY INS GROUP | — | 244,132.0 | $10.7M | 0.02% | NEW | — | $43.68 | — |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 53,761.0 | $10.4M | 0.02% | NEW | — | $193.72 | -2.0% |
| 5 | MANE | VERADERMICS INC | Healthcare | 150,000.0 | $9.5M | 0.02% | NEW | — | $63.15 | +65.8% |
| 6 | ERAS | ERASCA INC | Healthcare | 500,723.0 | $8.1M | 0.01% | NEW | — | $16.18 | -28.2% |
| 7 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 148,537.0 | $7.5M | 0.01% | NEW | — | $50.44 | +42.6% |
| 8 | SAIL | SAILPOINT INC | Technology | 543,980.0 | $7.2M | 0.01% | NEW | — | $13.24 | +13.1% |
| 9 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 464,746.0 | $5.5M | 0.01% | NEW | — | $11.93 | +16.3% |
| 10 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 252,933.0 | $5.5M | 0.01% | NEW | — | $21.60 | +9.9% |
| 11 | — | SAB BIOTHERAPEUTICS INC | — | 1,375,610.0 | $5.3M | 0.01% | NEW | — | $3.83 | — |
| 12 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 39,223.0 | $4.9M | 0.01% | NEW | — | $124.65 | -7.3% |
| 13 | BLLN | BILLIONTOONE INC | Healthcare | 51,501.0 | $4.1M | 0.01% | NEW | — | $78.94 | +9.1% |
| 14 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 79,380.0 | $3.9M | 0.01% | NEW | — | $49.05 | +19.7% |
| 15 | ALMS | ALUMIS INC | Healthcare | 169,497.0 | $3.7M | 0.01% | NEW | — | $22.03 | +0.6% |
| 16 | ANNX | ANNEXON INC | Healthcare | 625,097.0 | $3.5M | 0.01% | NEW | — | $5.54 | -1.8% |
| 17 | BIOA | BIOAGE LABS INC | Healthcare | 166,224.0 | $2.9M | 0.01% | NEW | — | $17.49 | -4.3% |
| 18 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 320,874.0 | $2.9M | 0.01% | NEW | — | $8.95 | — |
| 19 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 74,064.0 | $2.8M | 0.01% | NEW | — | $38.30 | -12.8% |
| 20 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 592,473.0 | $2.8M | 0.01% | NEW | — | $4.70 | -20.0% |
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%