Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MCO | MOODYS CORP | Financial Services | 50,227.0 | $25.7M | 0.04% | NEW | — | $510.85 | -12.8% |
| 262 | DHI | D R HORTON INC | Consumer Cyclical | 177,495.0 | $25.6M | 0.04% | NEW | — | $144.03 | +0.1% |
| 263 | LMT | LOCKHEED MARTIN CORP | Industrials | 51,793.0 | $25.1M | 0.04% | NEW | — | $483.67 | +8.1% |
| 264 | MPC | MARATHON PETE CORP | Energy | 153,187.0 | $24.9M | 0.04% | NEW | — | $162.63 | +52.8% |
| 265 | INCY | INCYTE CORP | Healthcare | 250,895.0 | $24.8M | 0.04% | NEW | — | $98.77 | -1.4% |
| 266 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 89,737.0 | $24.7M | 0.04% | NEW | — | $275.14 | +11.0% |
| 267 | PCVX | VAXCYTE INC | Healthcare | 527,688.0 | $24.3M | 0.04% | NEW | — | $46.14 | +2.7% |
| 268 | NET | CLOUDFLARE INC | Technology | 121,748.0 | $24.0M | 0.04% | NEW | — | $197.15 | +7.9% |
| 269 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 92,269.0 | $23.7M | 0.04% | NEW | — | $257.23 | -14.4% |
| 270 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 167,307.0 | $23.7M | 0.04% | NEW | — | $141.83 | +9.6% |
| 271 | KRE | SPDR SERIES TRUST | — | 365,546.0 | $23.7M | 0.04% | NEW | — | $64.81 | +6.8% |
| 272 | HSY | HERSHEY CO | Consumer Defensive | 129,954.0 | $23.6M | 0.04% | NEW | — | $181.98 | +4.6% |
| 273 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 176,055.0 | $23.4M | 0.04% | NEW | — | $132.77 | -20.9% |
| 274 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 57,932.0 | $23.0M | 0.04% | NEW | — | $397.65 | -24.4% |
| 275 | TT | TRANE TECHNOLOGIES PLC | Industrials | 58,719.0 | $22.9M | 0.04% | NEW | — | $389.20 | +16.1% |
| 276 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 79,657.0 | $22.6M | 0.04% | NEW | — | $283.31 | -23.0% |
| 277 | RBLX | ROBLOX CORP | Technology | 276,017.0 | $22.4M | 0.04% | NEW | — | $81.03 | -43.5% |
| 278 | FICO | FAIR ISAAC CORP | Technology | 13,038.0 | $22.0M | 0.04% | NEW | — | $1690.62 | -27.4% |
| 279 | CGON | CG ONCOLOGY INC | Healthcare | 530,758.0 | $22.0M | 0.04% | NEW | — | $41.52 | +55.6% |
| 280 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 74,977.0 | $22.0M | 0.04% | NEW | — | $293.57 | +4.3% |
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%