Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ZTS | ZOETIS INC | Healthcare | 100,600.0 | $12.7M | 0.02% | NEW | — | $125.82 | -36.6% |
| 362 | ROK | ROCKWELL AUTOMATION INC | Industrials | 32,503.0 | $12.6M | 0.02% | NEW | — | $389.07 | +12.1% |
| 363 | VLTO | VERALTO CORP | Industrials | 125,984.0 | $12.6M | 0.02% | NEW | — | $99.78 | -13.6% |
| 364 | GLW | CORNING INC | Technology | 142,905.0 | $12.5M | 0.02% | NEW | — | $87.56 | +119.2% |
| 365 | CVNA | CARVANA CO | Consumer Cyclical | 29,170.0 | $12.3M | 0.02% | NEW | — | $422.02 | -84.7% |
| 366 | EME | EMCOR GROUP INC | Industrials | 20,085.0 | $12.3M | 0.02% | NEW | — | $611.79 | +38.8% |
| 367 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 40,144.0 | $12.2M | 0.02% | NEW | — | $303.89 | +32.2% |
| 368 | MANH | MANHATTAN ASSOCIATES INC | Technology | 70,312.0 | $12.2M | 0.02% | NEW | — | $173.31 | -22.4% |
| 369 | AXON | AXON ENTERPRISE INC | Industrials | 21,376.0 | $12.1M | 0.02% | NEW | — | $567.93 | -31.4% |
| 370 | ALL | ALLSTATE CORP | Financial Services | 58,321.0 | $12.1M | 0.02% | NEW | — | $208.15 | +3.0% |
| 371 | ED | CONSOLIDATED EDISON INC | Utilities | 121,341.0 | $12.1M | 0.02% | NEW | — | $99.32 | +8.1% |
| 372 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 36,564.0 | $12.0M | 0.02% | NEW | — | $328.60 | -22.7% |
| 373 | NXPI | NXP SEMICONDUCTORS N V | Technology | 55,339.0 | $12.0M | 0.02% | NEW | — | $217.06 | +37.9% |
| 374 | CPRT | COPART INC | Industrials | 305,842.0 | $12.0M | 0.02% | NEW | — | $39.15 | -12.1% |
| 375 | — | EXPAND ENERGY CORPORATION | — | 108,199.0 | $11.9M | 0.02% | NEW | — | $110.36 | — |
| 376 | PINS | PINTEREST INC | Communication Services | 459,096.0 | $11.9M | 0.02% | NEW | — | $25.89 | -27.3% |
| 377 | VRSN | VERISIGN INC | Technology | 48,894.0 | $11.9M | 0.02% | NEW | — | $242.95 | +24.7% |
| 378 | GRMN | GARMIN LTD | Technology | 58,204.0 | $11.8M | 0.02% | NEW | — | $202.85 | +18.2% |
| 379 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 57,867.0 | $11.8M | 0.02% | NEW | — | $203.19 | +66.1% |
| 380 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 45,279.0 | $11.7M | 0.02% | NEW | — | $259.50 | +16.7% |
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%