Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSN | TYSON FOODS INC | Consumer Defensive | 906,754.0 | $58.1M | 0.11% | -11K | -1.2% | $64.07 | +3.8% |
| 82 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 45,682.0 | $57.6M | 0.11% | -54K | -54.2% | $1261.20 | -13.5% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 273,686.0 | $54.3M | 0.10% | -147K | -34.9% | $198.24 | +2.2% |
| 84 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,347,114.0 | $54.2M | 0.10% | -401K | -22.9% | $40.27 | -9.3% |
| 85 | FROG | JFROG LTD | Technology | 1,145,112.0 | $53.7M | 0.10% | -301K | -20.8% | $46.93 | +52.2% |
| 86 | SNOW | SNOWFLAKE INC | Technology | 353,392.0 | $53.3M | 0.10% | -56K | -13.7% | $150.82 | +10.7% |
| 87 | GATX | GATX CORP | Industrials | 311,956.0 | $53.3M | 0.10% | -89K | -22.3% | $170.74 | +1.3% |
| 88 | ARGX | ARGENX SE | Healthcare | 71,598.0 | $52.3M | 0.10% | -19K | -20.8% | $730.25 | +11.8% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 87,369.0 | $50.4M | 0.09% | -39K | -30.6% | $577.18 | +23.8% |
| 90 | SHOP | SHOPIFY INC | Technology | 406,669.0 | $48.2M | 0.09% | -23K | -5.3% | $118.58 | -11.4% |
| 91 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 99,298.0 | $48.2M | 0.09% | -22K | -18.0% | $484.91 | -10.6% |
| 92 | WAB | WABTEC | Industrials | 191,653.0 | $47.9M | 0.09% | -5K | -2.8% | $249.91 | +3.7% |
| 93 | JLL | JONES LANG LASALLE INC | Real Estate | 156,723.0 | $47.7M | 0.09% | -6K | -3.5% | $304.32 | -3.7% |
| 94 | TEAM | ATLASSIAN CORPORATION | Technology | 667,517.0 | $45.6M | 0.09% | -790K | -54.2% | $68.25 | +26.3% |
| 95 | CCI | CROWN CASTLE INC | Real Estate | 554,866.0 | $45.1M | 0.08% | -56K | -9.2% | $81.31 | +13.2% |
| 96 | TTC | TORO CO | Industrials | 475,460.0 | $44.4M | 0.08% | -9K | -2.0% | $93.44 | -4.6% |
| 97 | UNM | UNUM GROUP | Financial Services | 584,235.0 | $42.7M | 0.08% | -16K | -2.7% | $73.03 | +14.8% |
| 98 | BWXT | BWX TECHNOLOGIES INC | Industrials | 202,137.0 | $41.3M | 0.08% | -173K | -46.1% | $204.49 | -1.0% |
| 99 | BALL | BALL CORP | Consumer Cyclical | 697,539.0 | $41.2M | 0.08% | -16K | -2.2% | $59.11 | -4.7% |
| 100 | ADBE | ADOBE INC | Technology | 166,288.0 | $40.4M | 0.07% | -41K | -19.6% | $243.08 | +0.4% |
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
32.8%
Healthcare
12.1%
Financial Services
12.1%
Communication Services
10.0%
Consumer Cyclical
9.3%
Industrials
7.4%
Energy
5.3%
Consumer Defensive
4.2%
Utilities
3.6%
Basic Materials
1.6%