Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CINF | CINCINNATI FINL CORP | Financial Services | 42,910.0 | $6.8M | 0.01% | +14K | +49.7% | $157.35 | +5.8% |
| 242 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 20,288.0 | $6.6M | 0.01% | +3K | +16.5% | $325.38 | -9.8% |
| 243 | QTWO | Q2 HLDGS INC | Technology | 139,418.0 | $6.6M | 0.01% | +135K | +3055.7% | $47.30 | -4.7% |
| 244 | ULS | UL SOLUTIONS INC | Industrials | 76,834.0 | $6.6M | 0.01% | +40K | +106.1% | $85.71 | +17.4% |
| 245 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 30,482.0 | $6.6M | 0.01% | +4K | +15.5% | $215.88 | -35.0% |
| 246 | SLRC | SLR INVESTMENT CORP | Financial Services | 450,000.0 | $6.4M | 0.01% | +100K | +28.6% | $14.31 | -9.6% |
| 247 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 411,121.0 | $6.4M | 0.01% | +153K | +59.5% | $15.65 | -0.9% |
| 248 | HAS | HASBRO INC | Consumer Cyclical | 67,269.0 | $6.3M | 0.01% | +26K | +64.2% | $93.60 | +2.2% |
| 249 | SATS | ECHOSTAR CORP | Technology | 53,479.0 | $6.3M | 0.01% | +23K | +77.8% | $117.07 | +15.4% |
| 250 | BIIB | BIOGEN INC | Healthcare | 33,710.0 | $6.2M | 0.01% | +23K | +215.8% | $183.33 | +5.2% |
| 251 | — | LIBERTY MEDIA CORP DEL | — | 71,211.0 | $6.1M | 0.01% | +22K | +46.0% | $85.02 | — |
| 252 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 230,937.0 | $6.0M | 0.01% | +83K | +55.7% | $26.12 | +2.6% |
| 253 | JKHY | HENRY JACK & ASSOC INC | Technology | 38,104.0 | $6.0M | 0.01% | +21K | +122.6% | $158.04 | -15.2% |
| 254 | — | TECHNIPFMC PLC | — | 86,318.0 | $6.0M | 0.01% | +48K | +123.0% | $69.13 | — |
| 255 | L | LOEWS CORP | Financial Services | 55,467.0 | $5.9M | 0.01% | +24K | +77.1% | $106.74 | -1.4% |
| 256 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 126,971.0 | $5.8M | 0.01% | +8K | +7.1% | $45.30 | -32.7% |
| 257 | — | ETSY INC | — | 114,694.0 | $5.7M | 0.01% | +42K | +58.7% | $49.98 | — |
| 258 | WPC | WP CAREY INC | Real Estate | 83,554.0 | $5.7M | 0.01% | +993.0 | +1.2% | $67.96 | +8.4% |
| 259 | RBC | RBC BEARINGS INC | Industrials | 10,435.0 | $5.7M | 0.01% | +9K | +476.5% | $543.12 | +12.7% |
| 260 | CART | MAPLEBEAR INC | Consumer Cyclical | 145,260.0 | $5.4M | 0.01% | +31K | +27.6% | $37.46 | +6.0% |
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%