Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NTAP | NETAPP INC | Technology | 69,528.0 | $7.4M | 0.01% | NEW | — | $107.09 | +15.7% |
| 462 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 95,047.0 | $7.4M | 0.01% | NEW | — | $77.81 | +3.6% |
| 463 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 34,866.0 | $7.3M | 0.01% | NEW | — | $208.73 | +3.9% |
| 464 | PCTY | PAYLOCITY HLDG CORP | Technology | 47,704.0 | $7.3M | 0.01% | NEW | — | $152.50 | -26.7% |
| 465 | XYL | XYLEM INC | Industrials | 53,200.0 | $7.2M | 0.01% | NEW | — | $136.18 | -20.5% |
| 466 | AEE | AMEREN CORP | Utilities | 72,011.0 | $7.2M | 0.01% | NEW | — | $99.86 | +10.0% |
| 467 | F | FORD MTR CO | Consumer Cyclical | 542,601.0 | $7.1M | 0.01% | NEW | — | $13.12 | +4.2% |
| 468 | TGT | TARGET CORP | Consumer Defensive | 72,808.0 | $7.1M | 0.01% | NEW | — | $97.75 | +25.1% |
| 469 | DINO | HF SINCLAIR CORP | Energy | 152,571.0 | $7.0M | 0.01% | NEW | — | $46.08 | +48.4% |
| 470 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 1,400,555.0 | $7.0M | 0.01% | NEW | — | $4.99 | — |
| 471 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 16,730.0 | $7.0M | 0.01% | NEW | — | $416.82 | -24.1% |
| 472 | CCL | CARNIVAL CORP | Consumer Cyclical | 228,210.0 | $7.0M | 0.01% | NEW | — | $30.54 | -14.3% |
| 473 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 264,791.0 | $6.9M | 0.01% | NEW | — | $26.18 | -40.1% |
| 474 | TTAN | SERVICETITAN INC | Technology | 65,000.0 | $6.9M | 0.01% | NEW | — | $106.50 | -41.1% |
| 475 | TGLS | TECNOGLASS INC | Basic Materials | 136,239.0 | $6.9M | 0.01% | NEW | — | $50.32 | -18.8% |
| 476 | PRU | PRUDENTIAL FINL INC | Financial Services | 60,576.0 | $6.8M | 0.01% | NEW | — | $112.88 | -8.6% |
| 477 | FIS | FIDELITY NATL INFORMATION SV | Technology | 101,728.0 | $6.8M | 0.01% | NEW | — | $66.46 | -34.4% |
| 478 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 401,444.0 | $6.8M | 0.01% | NEW | — | $16.83 | +23.8% |
| 479 | SYF | SYNCHRONY FINANCIAL | Financial Services | 80,930.0 | $6.8M | 0.01% | NEW | — | $83.43 | -13.6% |
| 480 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 212,593.0 | $6.7M | 0.01% | NEW | — | $31.72 | +69.2% |
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%