Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 93,837.0 | $27.3M | 0.05% | -48K | -33.7% | $290.49 | -0.1% |
| 262 | MAS | MASCO CORP | Industrials | 447,241.0 | $27.0M | 0.05% | -475K | -51.5% | $60.37 | +11.2% |
| 263 | ARCC | ARES CAPITAL CORP | Financial Services | 1,440,000.0 | $25.9M | 0.05% | +1.2M | +476.0% | $18.02 | +4.0% |
| 264 | PCVX | VAXCYTE INC | Healthcare | 445,903.0 | $25.9M | 0.05% | -82K | -15.5% | $58.11 | -18.4% |
| 265 | MCO | MOODYS CORP | Financial Services | 58,716.0 | $25.6M | 0.05% | +8K | +16.9% | $436.25 | +2.1% |
| 266 | EFX | EQUIFAX INC | Industrials | 141,647.0 | $25.5M | 0.05% | +71K | +99.4% | $180.07 | -9.4% |
| 267 | DHI | D R HORTON INC | Consumer Cyclical | 185,341.0 | $25.4M | 0.05% | +8K | +4.4% | $137.22 | +5.0% |
| 268 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 42,898.0 | $25.3M | 0.05% | +25K | +142.1% | $588.68 | -8.6% |
| 269 | — | CENCORA INC | — | 80,223.0 | $25.2M | 0.05% | -26K | -24.8% | $314.14 | — |
| 270 | COIN | COINBASE GLOBAL INC | Financial Services | 142,530.0 | $24.9M | 0.05% | -32K | -18.6% | $174.61 | +10.9% |
| 271 | MTB | M & T BK CORP | Financial Services | 119,541.0 | $24.7M | 0.05% | +53K | +79.3% | $206.72 | +2.7% |
| 272 | EQH | EQUITABLE HLDGS INC | Financial Services | 663,288.0 | $24.6M | 0.05% | +12K | +1.8% | $37.11 | +14.6% |
| 273 | LYFT | LYFT INC | Technology | 1,823,833.0 | $24.3M | 0.04% | -34K | -1.8% | $13.30 | +1.4% |
| 274 | SNPS | SYNOPSYS INC | Technology | 60,589.0 | $24.0M | 0.04% | -11K | -15.2% | $396.48 | +25.8% |
| 275 | NOC | NORTHROP GRUMMAN CORP | Industrials | 35,085.0 | $23.9M | 0.04% | +8K | +29.8% | $682.24 | -19.2% |
| 276 | DG | DOLLAR GEN CORP | Consumer Defensive | 201,462.0 | $23.9M | 0.04% | +25K | +14.4% | $118.73 | -11.5% |
| 277 | AIG | AMERICAN INTL GROUP INC | Financial Services | 317,746.0 | $23.9M | 0.04% | -150K | -32.1% | $75.25 | +4.5% |
| 278 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 181,481.0 | $23.9M | 0.04% | +14K | +8.5% | $131.74 | +18.0% |
| 279 | FTV | FORTIVE CORP | Technology | 431,633.0 | $23.9M | 0.04% | -97K | -18.3% | $55.28 | +6.8% |
| 280 | NI | NISOURCE INC | Utilities | 503,652.0 | $23.5M | 0.04% | +7K | +1.4% | $46.66 | +2.3% |
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
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%