Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 89,842.0 | $11.7M | 0.02% | NEW | — | $130.50 | -5.1% |
| 382 | USB | US BANCORP DEL | Financial Services | 219,455.0 | $11.7M | 0.02% | NEW | — | $53.36 | +2.1% |
| 383 | ABNB | AIRBNB INC | Consumer Cyclical | 86,266.0 | $11.7M | 0.02% | NEW | — | $135.72 | -1.1% |
| 384 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 47,850.0 | $11.6M | 0.02% | NEW | — | $242.82 | +0.3% |
| 385 | GWW | WW GRAINGER INC | Industrials | 11,456.0 | $11.6M | 0.02% | NEW | — | $1009.05 | +22.8% |
| 386 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,849.0 | $11.5M | 0.02% | NEW | — | $771.87 | -15.8% |
| 387 | EMR | EMERSON ELEC CO | Industrials | 85,353.0 | $11.3M | 0.02% | NEW | — | $132.72 | +1.6% |
| 388 | — | BUNGE GLOBAL SA | — | 126,850.0 | $11.3M | 0.02% | NEW | — | $89.08 | — |
| 389 | — | IQVIA HLDGS INC | — | 49,898.0 | $11.2M | 0.02% | NEW | — | $225.41 | — |
| 390 | CNC | CENTENE CORP DEL | Healthcare | 273,059.0 | $11.2M | 0.02% | NEW | — | $41.15 | +40.4% |
| 391 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 17,723.0 | $11.0M | 0.02% | NEW | — | $622.66 | -13.6% |
| 392 | TXT | TEXTRON INC | Industrials | 124,243.0 | $10.8M | 0.02% | NEW | — | $87.17 | +2.7% |
| 393 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 98,376.0 | $10.7M | 0.02% | NEW | — | $108.55 | +3.7% |
| 394 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 133,973.0 | $10.6M | 0.02% | NEW | — | $78.99 | +27.4% |
| 395 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 437,932.0 | $10.6M | 0.02% | NEW | — | $24.12 | +1.0% |
| 396 | DTE | DTE ENERGY CO | Utilities | 81,832.0 | $10.6M | 0.02% | NEW | — | $128.98 | +11.5% |
| 397 | IOT | SAMSARA INC | Technology | 296,951.0 | $10.5M | 0.02% | NEW | — | $35.45 | -15.0% |
| 398 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 103,598.0 | $10.5M | 0.02% | NEW | — | $100.89 | -2.1% |
| 399 | ANAB | ANAPTYSBIO INC | Healthcare | 215,454.0 | $10.4M | 0.02% | NEW | — | $48.48 | +24.6% |
| 400 | VTR | VENTAS INC | Real Estate | 134,679.0 | $10.4M | 0.02% | NEW | — | $77.38 | +14.5% |
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%