Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AZN | ASTRAZENECA PLC | Healthcare | 53,761.0 | $10.4M | 0.02% | NEW | — | $193.72 | -2.0% |
| 402 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 546,783.0 | $10.3M | 0.02% | +285K | +108.7% | $18.90 | +19.8% |
| 403 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 248,846.0 | $10.3M | 0.02% | -12K | -4.8% | $41.27 | +27.1% |
| 404 | SION | SIONNA THERAPEUTICS INC | Healthcare | 255,636.0 | $10.2M | 0.02% | +176K | +220.1% | $40.09 | -1.5% |
| 405 | INGR | INGREDION INC | Consumer Defensive | 90,728.0 | $10.2M | 0.02% | +3K | +4.0% | $112.66 | -9.3% |
| 406 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 104,886.0 | $10.1M | 0.02% | +1K | +1.2% | $96.47 | +2.3% |
| 407 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 37,271.0 | $10.1M | 0.02% | -8K | -17.7% | $270.88 | +11.8% |
| 408 | TFC | TRUIST FINL CORP | Financial Services | 219,056.0 | $10.1M | 0.02% | +38K | +21.1% | $45.97 | +4.4% |
| 409 | OTIS | OTIS WORLDWIDE CORP | Industrials | 128,773.0 | $9.9M | 0.02% | +29K | +28.6% | $77.08 | -7.1% |
| 410 | EQT | EQT CORP | Energy | 155,728.0 | $9.9M | 0.02% | -5K | -3.0% | $63.64 | -9.3% |
| 411 | PYPL | PAYPAL HLDGS INC | Financial Services | 218,962.0 | $9.9M | 0.02% | +43K | +24.6% | $45.23 | -1.9% |
| 412 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 515,721.0 | $9.9M | 0.02% | — | — | $19.20 | +0.5% |
| 413 | EVRG | EVERGY INC | Utilities | 119,939.0 | $9.8M | 0.02% | +4K | +3.8% | $81.92 | +2.1% |
| 414 | PSTG | EVERPURE INC | Technology | 164,054.0 | $9.7M | 0.02% | +39K | +30.8% | $59.04 | +41.9% |
| 415 | EBAY | EBAY INC. | Consumer Cyclical | 106,277.0 | $9.7M | 0.02% | -68K | -39.1% | $91.02 | +28.7% |
| 416 | VRSN | VERISIGN INC | Technology | 38,771.0 | $9.6M | 0.02% | -10K | -20.7% | $248.36 | +22.0% |
| 417 | — | BLOCK INC | — | 159,542.0 | $9.6M | 0.02% | +18K | +12.5% | $60.18 | — |
| 418 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,070,812.0 | $9.6M | 0.02% | +539K | +101.5% | $8.96 | -0.9% |
| 419 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 45,658.0 | $9.5M | 0.02% | -2K | -4.6% | $209.08 | +16.4% |
| 420 | GRMN | GARMIN LTD | Technology | 41,052.0 | $9.5M | 0.02% | -17K | -29.5% | $232.01 | +3.3% |
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%