Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 29,957.0 | $3.5M | 0.01% | -4K | -11.7% | $118.02 | -6.0% |
| 602 | RJF | RAYMOND JAMES FINL INC | Financial Services | 24,393.0 | $3.5M | 0.01% | +6K | +33.3% | $144.79 | +16.3% |
| 603 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16,586.0 | $3.5M | 0.01% | +2K | +17.0% | $211.90 | +37.5% |
| 604 | GDDY | GODADDY INC | Technology | 42,511.0 | $3.5M | 0.01% | -2K | -4.5% | $82.67 | +14.1% |
| 605 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 34,000.0 | $3.5M | 0.01% | -2K | -6.1% | $102.18 | -17.7% |
| 606 | ANNX | ANNEXON INC | Healthcare | 625,097.0 | $3.5M | 0.01% | NEW | — | $5.54 | +4.7% |
| 607 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 46,004.0 | $3.5M | 0.01% | -8K | -14.3% | $75.09 | -27.6% |
| 608 | CRWV | COREWEAVE INC | Technology | 44,520.0 | $3.4M | 0.01% | +15K | +52.9% | $77.47 | -5.5% |
| 609 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,397.0 | $3.4M | 0.01% | +1K | +7.3% | $195.98 | +7.5% |
| 610 | LII | LENNOX INTL INC | Industrials | 7,274.0 | $3.4M | 0.01% | -1K | -12.2% | $464.13 | +17.2% |
| 611 | ASTS | AST SPACEMOBILE INC | Technology | 40,618.0 | $3.4M | 0.01% | +28K | +232.9% | $82.87 | -30.3% |
| 612 | NFG | NATIONAL FUEL GAS CO | Energy | 35,612.0 | $3.3M | 0.01% | +4K | +13.1% | $93.96 | -13.9% |
| 613 | EQR | EQUITY RESIDENTIAL | Real Estate | 55,650.0 | $3.3M | 0.01% | +17K | +43.6% | $59.15 | +16.7% |
| 614 | PHM | PULTE GROUP INC | Consumer Cyclical | 27,953.0 | $3.3M | 0.01% | +6K | +29.1% | $117.61 | +7.2% |
| 615 | TW | TRADEWEB MKTS INC | Financial Services | 27,887.0 | $3.3M | 0.01% | -4K | -13.3% | $117.66 | -15.1% |
| 616 | — | DAVE INC | — | 18,791.0 | $3.3M | 0.01% | -3K | -13.1% | $174.09 | — |
| 617 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 34,600.0 | $3.3M | 0.01% | -5K | -12.2% | $94.47 | +28.3% |
| 618 | DOV | DOVER CORP | Industrials | 15,584.0 | $3.2M | 0.01% | +3K | +26.9% | $208.45 | +2.7% |
| 619 | UGI | UGI CORP NEW | Utilities | 89,117.0 | $3.2M | 0.01% | +1K | +1.4% | $36.42 | +0.5% |
| 620 | H | HYATT HOTELS CORP | Consumer Cyclical | 22,531.0 | $3.2M | 0.01% | +4K | +18.5% | $143.79 | +32.6% |
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%