Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PR | PERMIAN RESOURCES CORP | Energy | 253,835.0 | $5.4M | 0.01% | +172K | +211.5% | $21.32 | -5.3% |
| 262 | STT | STATE STR CORP | Financial Services | 42,614.0 | $5.4M | 0.01% | +1K | +2.7% | $126.56 | +21.5% |
| 263 | ACGL | ARCH CAP GROUP LTD | Financial Services | 55,997.0 | $5.4M | 0.01% | +20K | +54.8% | $95.99 | -2.1% |
| 264 | PCAR | PACCAR INC | Industrials | 46,331.0 | $5.4M | 0.01% | +15K | +45.9% | $115.50 | -2.5% |
| 265 | CWST | CASELLA WASTE SYS INC | Industrials | 67,329.0 | $5.3M | 0.01% | +8K | +14.1% | $79.34 | +8.8% |
| 266 | — | APTIV PLC | — | 75,739.0 | $5.3M | 0.01% | +11K | +16.4% | $69.44 | — |
| 267 | JBL | JABIL INC | Technology | 19,562.0 | $5.2M | 0.01% | +2K | +12.0% | $265.63 | +33.4% |
| 268 | GH | GUARDANT HEALTH INC | Healthcare | 56,211.0 | $5.2M | 0.01% | +8K | +17.2% | $92.37 | +6.8% |
| 269 | BDX | BECTON DICKINSON & CO | Healthcare | 32,822.0 | $5.2M | 0.01% | +3K | +11.2% | $157.23 | -8.8% |
| 270 | — | LEIDOS HOLDINGS INC | — | 33,176.0 | $5.2M | 0.01% | +5K | +19.8% | $155.52 | — |
| 271 | AIZ | ASSURANT INC | Financial Services | 23,286.0 | $5.1M | 0.01% | +19K | +394.8% | $217.81 | +16.9% |
| 272 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 114,649.0 | $5.0M | 0.01% | +80K | +233.5% | $43.82 | +9.4% |
| 273 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 106,007.0 | $5.0M | 0.01% | +33K | +45.1% | $47.16 | +4.6% |
| 274 | FANG | DIAMONDBACK ENERGY INC | Energy | 24,930.0 | $4.9M | 0.01% | +9K | +61.4% | $197.79 | +1.2% |
| 275 | — | SANDISK CORP | — | 7,689.0 | $4.9M | 0.01% | +350.0 | +4.8% | $635.34 | — |
| 276 | TREX | TREX INC | Industrials | 133,716.0 | $4.9M | 0.01% | +72K | +115.7% | $36.42 | +6.0% |
| 277 | NEU | NEWMARKET CORP | Basic Materials | 7,588.0 | $4.9M | 0.01% | +1K | +22.4% | $640.95 | +8.1% |
| 278 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 33,511.0 | $4.8M | 0.01% | +11K | +46.3% | $143.23 | +7.2% |
| 279 | OMC | OMNICOM GROUP INC | Communication Services | 63,665.0 | $4.8M | 0.01% | +22K | +51.3% | $75.31 | -5.0% |
| 280 | VERA | VERA THERAPEUTICS INC | Healthcare | 118,675.0 | $4.8M | 0.01% | +116K | +4464.4% | $40.23 | -1.7% |
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%