Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 35,799.0 | $21.7M | 0.04% | NEW | — | $605.01 | -18.5% |
| 282 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 250,314.0 | $21.3M | 0.04% | NEW | — | $85.25 | -2.4% |
| 283 | PTCT | PTC THERAPEUTICS INC | Healthcare | 280,572.0 | $21.3M | 0.04% | NEW | — | $75.96 | -6.5% |
| 284 | GIS | GENERAL MLS INC | Consumer Defensive | 458,203.0 | $21.3M | 0.04% | NEW | — | $46.50 | -28.0% |
| 285 | CMS | CMS ENERGY CORP | Utilities | 304,257.0 | $21.3M | 0.04% | NEW | — | $69.93 | +5.3% |
| 286 | VEEV | VEEVA SYS INC | Healthcare | 94,066.0 | $21.0M | 0.04% | NEW | — | $223.23 | -26.1% |
| 287 | ROST | ROSS STORES INC | Consumer Cyclical | 115,337.0 | $20.8M | 0.04% | NEW | — | $180.14 | +18.1% |
| 288 | PPL | PPL CORP | Utilities | 592,305.0 | $20.7M | 0.04% | NEW | — | $35.02 | +1.2% |
| 289 | NI | NISOURCE INC | Utilities | 496,494.0 | $20.7M | 0.04% | NEW | — | $41.76 | +14.2% |
| 290 | JCI | JOHNSON CTLS INTL PLC | Industrials | 170,773.0 | $20.5M | 0.04% | NEW | — | $119.75 | +13.1% |
| 291 | HTFL | HEARTFLOW INC | Healthcare | 700,805.0 | $20.4M | 0.04% | NEW | — | $29.15 | +0.2% |
| 292 | KVUE | KENVUE INC | Consumer Defensive | 1,178,558.0 | $20.3M | 0.04% | NEW | — | $17.25 | +1.2% |
| 293 | GM | GENERAL MTRS CO | Consumer Cyclical | 249,964.0 | $20.3M | 0.04% | NEW | — | $81.32 | -5.1% |
| 294 | TWLO | TWILIO INC | Communication Services | 141,563.0 | $20.1M | 0.04% | NEW | — | $142.24 | +33.1% |
| 295 | HYG | ISHARES TR | — | 248,016.0 | $20.0M | 0.04% | NEW | — | $80.63 | -0.9% |
| 296 | CIEN | CIENA CORP | Technology | 85,214.0 | $19.9M | 0.04% | NEW | — | $233.87 | +151.1% |
| 297 | — | NEWAMSTERDAM PHARMA COMPANY | — | 549,511.0 | $19.3M | 0.03% | NEW | — | $35.08 | — |
| 298 | DELL | DELL TECHNOLOGIES INC | Technology | 151,527.0 | $19.1M | 0.03% | NEW | — | $125.88 | +100.9% |
| 299 | VMC | VULCAN MATLS CO | Basic Materials | 66,690.0 | $19.0M | 0.03% | NEW | — | $285.22 | -7.7% |
| 300 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 330,528.0 | $19.0M | 0.03% | NEW | — | $57.49 | +34.1% |
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%