Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CFG | CITIZENS FINL GROUP INC | Financial Services | 96,177.0 | $5.6M | 0.01% | NEW | — | $58.41 | +7.7% |
| 502 | XLY | SELECT SECTOR SPDR TR | — | 46,679.0 | $5.6M | 0.01% | NEW | — | $119.41 | -0.2% |
| 503 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 134,416.0 | $5.5M | 0.01% | NEW | — | $41.21 | +109.9% |
| 504 | GDDY | GODADDY INC | Technology | 44,525.0 | $5.5M | 0.01% | NEW | — | $124.08 | -27.1% |
| 505 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 26,395.0 | $5.5M | 0.01% | NEW | — | $208.75 | -30.5% |
| 506 | NUVL | NUVALENT INC | Healthcare | 54,202.0 | $5.5M | 0.01% | NEW | — | $100.59 | +1.5% |
| 507 | MNDY | MONDAY COM LTD | Technology | 36,789.0 | $5.4M | 0.01% | NEW | — | $147.56 | -46.4% |
| 508 | SLRC | SLR INVESTMENT CORP | Financial Services | 350,000.0 | $5.4M | 0.01% | NEW | — | $15.46 | -16.1% |
| 509 | — | TOTALENERGIES SE | — | 82,178.0 | $5.4M | 0.01% | NEW | — | $65.29 | — |
| 510 | STT | STATE STR CORP | Financial Services | 41,479.0 | $5.4M | 0.01% | NEW | — | $129.01 | +19.3% |
| 511 | DUOL | DUOLINGO INC | Technology | 30,352.0 | $5.3M | 0.01% | NEW | — | $175.50 | -39.3% |
| 512 | WPC | WP CAREY INC | Real Estate | 82,561.0 | $5.3M | 0.01% | NEW | — | $64.36 | +15.7% |
| 513 | CLX | CLOROX CO DEL | Consumer Defensive | 52,314.0 | $5.3M | 0.01% | NEW | — | $100.83 | -5.7% |
| 514 | OKE | ONEOK INC NEW | Energy | 71,766.0 | $5.3M | 0.01% | NEW | — | $73.50 | +27.9% |
| 515 | TPR | TAPESTRY INC | Consumer Cyclical | 40,413.0 | $5.2M | 0.01% | NEW | — | $127.77 | +8.4% |
| 516 | CART | MAPLEBEAR INC | Consumer Cyclical | 113,850.0 | $5.1M | 0.01% | NEW | — | $44.98 | -8.4% |
| 517 | WSO | WATSCO INC | Industrials | 15,152.0 | $5.1M | 0.01% | NEW | — | $336.95 | +11.3% |
| 518 | FE | FIRSTENERGY CORP | Utilities | 113,405.0 | $5.1M | 0.01% | NEW | — | $44.77 | +3.4% |
| 519 | DLR | DIGITAL RLTY TR INC | Real Estate | 32,798.0 | $5.1M | 0.01% | NEW | — | $154.71 | +24.1% |
| 520 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 26,194.0 | $5.1M | 0.01% | NEW | — | $193.43 | +6.3% |
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%