Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FROG | JFROG LTD | Technology | 1,446,413.0 | $90.3M | 0.16% | NEW | — | $62.46 | +14.4% |
| 122 | SNOW | SNOWFLAKE INC | Technology | 409,577.0 | $89.8M | 0.16% | NEW | — | $219.36 | -23.9% |
| 123 | MMM | 3M CO | Industrials | 559,004.0 | $89.5M | 0.16% | NEW | — | $160.10 | -5.3% |
| 124 | EOG | EOG RES INC | Energy | 817,210.0 | $85.8M | 0.15% | NEW | — | $105.01 | +33.3% |
| 125 | INDA | ISHARES TR | — | 1,542,617.0 | $83.4M | 0.15% | NEW | — | $54.05 | -11.1% |
| 126 | CMI | CUMMINS INC | Industrials | 162,905.0 | $83.2M | 0.15% | NEW | — | $510.45 | +25.1% |
| 127 | — | INGERSOLL RAND INC | — | 1,048,719.0 | $83.1M | 0.15% | NEW | — | $79.22 | — |
| 128 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 40,588.0 | $81.8M | 0.14% | NEW | — | $2014.26 | -16.7% |
| 129 | PBUS | INVESCO EXCH TRADED FD TR II | — | 1,188,232.0 | $81.3M | 0.14% | NEW | — | $68.45 | +8.6% |
| 130 | DDOG | DATADOG INC | Technology | 597,422.0 | $81.2M | 0.14% | NEW | — | $135.99 | +60.3% |
| 131 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 555,412.0 | $80.4M | 0.14% | NEW | — | $144.76 | -81.9% |
| 132 | EFA | ISHARES TR | — | 835,796.0 | $80.3M | 0.14% | NEW | — | $96.03 | +8.5% |
| 133 | ANET | ARISTA NETWORKS INC | Technology | 609,769.0 | $79.9M | 0.14% | NEW | — | $131.03 | +13.4% |
| 134 | QQQ | INVESCO QQQ TR | Financial Services | 125,917.0 | $77.4M | 0.14% | NEW | — | $614.31 | +16.3% |
| 135 | IWM | ISHARES TR | — | 312,938.0 | $77.0M | 0.14% | NEW | — | $246.16 | +14.8% |
| 136 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,765,613.0 | $76.5M | 0.14% | NEW | — | $43.30 | +61.8% |
| 137 | VST | VISTRA CORP | Utilities | 473,588.0 | $76.4M | 0.14% | NEW | — | $161.33 | -10.7% |
| 138 | ARGX | ARGENX SE | Healthcare | 90,452.0 | $76.1M | 0.13% | NEW | — | $840.95 | -2.9% |
| 139 | VRT | VERTIV HOLDINGS CO | Industrials | 459,308.0 | $74.4M | 0.13% | NEW | — | $162.01 | +94.8% |
| 140 | MPWR | MONOLITHIC PWR SYS INC | Technology | 81,857.0 | $74.2M | 0.13% | NEW | — | $906.36 | +72.3% |
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%