Portfolio (Quarterly)
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Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | DEERE & CO | Industrials | 158,563.0 | $73.8M | 0.13% | NEW | — | $465.57 | +14.1% |
| 142 | PLD | PROLOGIS INC. | Real Estate | 571,189.0 | $72.9M | 0.13% | NEW | — | $127.66 | +13.3% |
| 143 | AON | AON PLC | Financial Services | 206,485.0 | $72.9M | 0.13% | NEW | — | $352.88 | -8.1% |
| 144 | ADBE | ADOBE INC | Technology | 206,950.0 | $72.4M | 0.13% | NEW | — | $349.99 | -30.3% |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,763,362.0 | $71.8M | 0.13% | NEW | — | $40.73 | +17.4% |
| 146 | INTC | INTEL CORP | Technology | 1,934,905.0 | $71.4M | 0.13% | NEW | — | $36.90 | +221.1% |
| 147 | TRGP | TARGA RES CORP | Energy | 385,774.0 | $71.2M | 0.13% | NEW | — | $184.50 | +46.7% |
| 148 | LOW | LOWES COS INC | Consumer Cyclical | 292,932.0 | $70.6M | 0.12% | NEW | — | $241.16 | -9.9% |
| 149 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 121,038.0 | $70.3M | 0.12% | NEW | — | $580.71 | -25.4% |
| 150 | ABVX | ABIVAX SA | Healthcare | 518,347.0 | $69.9M | 0.12% | NEW | — | $134.86 | -8.0% |
| 151 | SHOP | SHOPIFY INC | Technology | 429,255.0 | $69.1M | 0.12% | NEW | — | $161.00 | -34.8% |
| 152 | GATX | GATX CORP | Industrials | 401,287.0 | $68.1M | 0.12% | NEW | — | $169.60 | +2.0% |
| 153 | MCK | MCKESSON CORP | Healthcare | 82,823.0 | $67.9M | 0.12% | NEW | — | $820.29 | -6.6% |
| 154 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,748,362.0 | $67.1M | 0.12% | NEW | — | $38.36 | -4.7% |
| 155 | INSM | INSMED INC | Healthcare | 382,202.0 | $66.5M | 0.12% | NEW | — | $174.04 | -37.1% |
| 156 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,253,775.0 | $66.2M | 0.12% | NEW | — | $52.84 | +17.7% |
| 157 | ZS | ZSCALER INC | Technology | 289,559.0 | $65.1M | 0.12% | NEW | — | $224.92 | -22.4% |
| 158 | BWXT | BWX TECHNOLOGIES INC | Industrials | 375,296.0 | $64.9M | 0.12% | NEW | — | $172.84 | +17.2% |
| 159 | PCG | PG&E CORP | Utilities | 4,005,385.0 | $64.4M | 0.11% | NEW | — | $16.07 | +2.3% |
| 160 | SYY | SYSCO CORP | Consumer Defensive | 871,975.0 | $64.3M | 0.11% | NEW | — | $73.69 | +2.4% |
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%