Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | BLOCK INC | — | 141,764.0 | $9.2M | 0.02% | NEW | — | $65.09 | — |
| 422 | AFL | AFLAC INC | Financial Services | 83,031.0 | $9.2M | 0.02% | NEW | — | $110.27 | +6.8% |
| 423 | ET | ENERGY TRANSFER L P | Energy | 555,230.0 | $9.2M | 0.02% | NEW | — | $16.49 | +21.3% |
| 424 | QXO | QXO INC | Industrials | 471,221.0 | $9.1M | 0.02% | NEW | — | $19.29 | -10.7% |
| 425 | ATO | ATMOS ENERGY CORP | Utilities | 53,427.0 | $9.0M | 0.02% | NEW | — | $167.63 | +5.9% |
| 426 | TFC | TRUIST FINL CORP | Financial Services | 180,962.0 | $8.9M | 0.02% | NEW | — | $49.21 | -2.5% |
| 427 | ITW | ILLINOIS TOOL WKS INC | Industrials | 36,114.0 | $8.9M | 0.02% | NEW | — | $246.30 | +1.5% |
| 428 | — | AVIDITY BIOSCIENCES INC | — | 122,393.0 | $8.8M | 0.02% | NEW | — | $72.13 | — |
| 429 | PSX | PHILLIPS 66 | Energy | 67,889.0 | $8.8M | 0.01% | NEW | — | $129.04 | +39.0% |
| 430 | OTIS | OTIS WORLDWIDE CORP | Industrials | 100,122.0 | $8.7M | 0.01% | NEW | — | $87.35 | -18.0% |
| 431 | NRG | NRG ENERGY INC | Utilities | 54,794.0 | $8.7M | 0.01% | NEW | — | $159.24 | -14.0% |
| 432 | WEC | WEC ENERGY GROUP INC | Utilities | 82,393.0 | $8.7M | 0.01% | NEW | — | $105.46 | +4.9% |
| 433 | STWD | STARWOOD PPTY TR INC | Real Estate | 482,450.0 | $8.7M | 0.01% | NEW | — | $18.01 | -4.8% |
| 434 | YUM | YUM BRANDS INC | Consumer Cyclical | 57,376.0 | $8.7M | 0.01% | NEW | — | $151.28 | +0.9% |
| 435 | RBRK | RUBRIK INC. | Technology | 113,250.0 | $8.7M | 0.01% | NEW | — | $76.48 | -12.5% |
| 436 | WRB | BERKLEY W R CORP | Financial Services | 123,345.0 | $8.6M | 0.01% | NEW | — | $70.12 | -2.7% |
| 437 | EQT | EQT CORP | Energy | 160,584.0 | $8.6M | 0.01% | NEW | — | $53.60 | +7.7% |
| 438 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 436,090.0 | $8.6M | 0.01% | NEW | — | $19.71 | -30.3% |
| 439 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 515,721.0 | $8.5M | 0.01% | NEW | — | $16.51 | +16.9% |
| 440 | DTM | DT MIDSTREAM INC | Energy | 70,998.0 | $8.5M | 0.01% | NEW | — | $119.68 | +24.7% |
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%