Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACN | ACCENTURE PLC IRELAND | Technology | 310,395.0 | $61.5M | 0.12% | -58K | -15.8% | $198.29 | -10.3% |
| 162 | WELL | WELLTOWER INC | Real Estate | 308,894.0 | $61.1M | 0.11% | +160K | +106.9% | $197.71 | +10.6% |
| 163 | NKE | NIKE INC | Consumer Cyclical | 1,136,305.0 | $60.0M | 0.11% | +360K | +46.4% | $52.82 | -16.0% |
| 164 | BKR | BAKER HUGHES COMPANY | Energy | 979,365.0 | $59.8M | 0.11% | -58K | -5.5% | $61.05 | +7.8% |
| 165 | NEM | NEWMONT CORP | Basic Materials | 548,211.0 | $59.3M | 0.11% | +225K | +69.3% | $108.25 | +0.1% |
| 166 | HAL | HALLIBURTON CO | Energy | 1,490,746.0 | $58.1M | 0.11% | -29K | -1.9% | $38.99 | +7.6% |
| 167 | TSN | TYSON FOODS INC | Consumer Defensive | 906,754.0 | $58.1M | 0.11% | -11K | -1.2% | $64.07 | +3.8% |
| 168 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 45,682.0 | $57.6M | 0.11% | -54K | -54.2% | $1261.20 | -13.5% |
| 169 | GLW | CORNING INC | Technology | 421,979.0 | $57.4M | 0.11% | +279K | +195.3% | $135.97 | +41.1% |
| 170 | FCX | FREEPORT MCMORAN INC | Basic Materials | 928,912.0 | $54.6M | 0.10% | +265K | +39.9% | $58.78 | +6.0% |
| 171 | PGR | PROGRESSIVE CORP | Financial Services | 273,686.0 | $54.3M | 0.10% | -147K | -34.9% | $198.24 | +2.2% |
| 172 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,347,114.0 | $54.2M | 0.10% | -401K | -22.9% | $40.27 | -9.3% |
| 173 | OEF | ISHARES TR | — | 170,477.0 | $54.2M | 0.10% | — | — | $318.07 | +16.4% |
| 174 | FROG | JFROG LTD | Technology | 1,145,112.0 | $53.7M | 0.10% | -301K | -20.8% | $46.93 | +52.2% |
| 175 | SNOW | SNOWFLAKE INC | Technology | 353,392.0 | $53.3M | 0.10% | -56K | -13.7% | $150.82 | +10.7% |
| 176 | GATX | GATX CORP | Industrials | 311,956.0 | $53.3M | 0.10% | -89K | -22.3% | $170.74 | +1.3% |
| 177 | CVS | CVS HEALTH CORP | Healthcare | 738,180.0 | $53.0M | 0.10% | +31K | +4.4% | $71.82 | +29.9% |
| 178 | ARGX | ARGENX SE | Healthcare | 71,598.0 | $52.3M | 0.10% | -19K | -20.8% | $730.25 | +11.8% |
| 179 | CIEN | CIENA CORP | Technology | 134,483.0 | $52.2M | 0.10% | +49K | +57.8% | $388.23 | +51.3% |
| 180 | CBRE | CBRE GROUP INC | Real Estate | 383,935.0 | $52.0M | 0.10% | +115K | +42.5% | $135.46 | -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%