Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LBRT | LIBERTY ENERGY INC | Energy | 2,874,860.0 | $53.1M | 0.09% | NEW | — | $18.46 | +78.1% |
| 182 | HOOD | ROBINHOOD MKTS INC | Financial Services | 465,808.0 | $52.7M | 0.09% | NEW | — | $113.10 | -32.9% |
| 183 | UPS | UNITED PARCEL SERVICE INC | Industrials | 528,166.0 | $52.4M | 0.09% | NEW | — | $99.19 | -0.3% |
| 184 | D | DOMINION ENERGY INC | Utilities | 881,522.0 | $51.6M | 0.09% | NEW | — | $58.59 | +16.6% |
| 185 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 144,534.0 | $50.7M | 0.09% | NEW | — | $350.55 | +11.2% |
| 186 | NKE | NIKE INC | Consumer Cyclical | 776,440.0 | $49.5M | 0.09% | NEW | — | $63.71 | -30.3% |
| 187 | HCA | HCA HEALTHCARE INC | Healthcare | 101,366.0 | $47.3M | 0.08% | NEW | — | $466.86 | -15.9% |
| 188 | BKR | BAKER HUGHES COMPANY | Energy | 1,036,937.0 | $47.2M | 0.08% | NEW | — | $45.54 | +44.5% |
| 189 | KLAC | KLA CORP | Technology | 38,684.0 | $47.0M | 0.08% | NEW | — | $1215.08 | +51.6% |
| 190 | USFD | US FOODS HLDG CORP | Consumer Defensive | 623,845.0 | $47.0M | 0.08% | NEW | — | $75.32 | +7.7% |
| 191 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 2,840,536.0 | $46.8M | 0.08% | NEW | — | $16.49 | — |
| 192 | UNM | UNUM GROUP | Financial Services | 600,257.0 | $46.5M | 0.08% | NEW | — | $77.50 | +8.2% |
| 193 | WCN | WASTE CONNECTIONS INC | Industrials | 264,713.0 | $46.4M | 0.08% | NEW | — | $175.36 | -10.5% |
| 194 | DXCM | DEXCOM INC | Healthcare | 699,147.0 | $46.4M | 0.08% | NEW | — | $66.37 | +8.3% |
| 195 | TDG | TRANSDIGM GROUP INC | Industrials | 34,890.0 | $46.4M | 0.08% | NEW | — | $1329.85 | -9.9% |
| 196 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 565,015.0 | $44.6M | 0.08% | NEW | — | $79.02 | +14.5% |
| 197 | CMCSA | COMCAST CORP NEW | Communication Services | 1,485,893.0 | $44.4M | 0.08% | NEW | — | $29.89 | -16.1% |
| 198 | GTLB | GITLAB INC | Technology | 1,176,637.0 | $44.2M | 0.08% | NEW | — | $37.53 | -31.7% |
| 199 | CTAS | CINTAS CORP | Industrials | 231,837.0 | $43.6M | 0.08% | NEW | — | $188.07 | -8.4% |
| 200 | CBRE | CBRE GROUP INC | Real Estate | 269,408.0 | $43.3M | 0.08% | NEW | — | $160.79 | -18.5% |
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%