Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | H | HYATT HOTELS CORP | Consumer Cyclical | 22,531.0 | $3.2M | 0.01% | +4K | +18.5% | $143.79 | +18.2% |
| 322 | ON | ON SEMICONDUCTOR CORP | Technology | 52,140.0 | $3.2M | 0.01% | +17K | +47.3% | $61.92 | +91.2% |
| 323 | BBY | BEST BUY INC | Consumer Cyclical | 49,735.0 | $3.2M | 0.01% | +35K | +237.7% | $64.20 | -12.3% |
| 324 | EVR | EVERCORE INC | Financial Services | 10,463.0 | $3.1M | 0.01% | +4K | +67.2% | $298.51 | +14.3% |
| 325 | ATI | ATI INC | Industrials | 20,815.0 | $3.0M | 0.01% | +5K | +33.7% | $145.46 | +6.0% |
| 326 | — | CORPAY INC | — | 10,404.0 | $3.0M | 0.01% | +3K | +42.4% | $290.99 | — |
| 327 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 71,781.0 | $2.9M | 0.01% | +15K | +26.9% | $40.31 | +44.6% |
| 328 | AVY | AVERY DENNISON CORP | Industrials | 16,445.0 | $2.8M | 0.01% | +8K | +94.0% | $172.68 | -9.5% |
| 329 | NVR | NVR INC | Consumer Cyclical | 427.0 | $2.8M | 0.01% | +96.0 | +29.0% | $6589.83 | -13.8% |
| 330 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,001.0 | $2.7M | 0.01% | +1K | +21.8% | $379.90 | -11.3% |
| 331 | CLS | CELESTICA INC | Technology | 9,300.0 | $2.6M | 0.01% | +4K | +82.3% | $281.46 | +27.4% |
| 332 | HUBB | HUBBELL INC | Industrials | 5,207.0 | $2.6M | 0.01% | +1K | +38.6% | $490.74 | -1.8% |
| 333 | SPXC | SPX TECHNOLOGIES INC | Industrials | 12,735.0 | $2.5M | 0.01% | +10K | +315.9% | $199.94 | +1.8% |
| 334 | PTC | PTC INC | Technology | 17,869.0 | $2.5M | 0.01% | +2K | +11.6% | $142.49 | -1.9% |
| 335 | GNRC | GENERAC HLDGS INC | Industrials | 12,711.0 | $2.5M | 0.01% | +8K | +196.8% | $195.33 | +41.6% |
| 336 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 8,829.0 | $2.4M | 0.01% | +2K | +25.4% | $276.70 | +6.2% |
| 337 | SYM | SYMBOTIC INC | Industrials | 45,506.0 | $2.4M | 0.01% | +3K | +5.9% | $53.20 | -5.7% |
| 338 | RH | RH | Consumer Cyclical | 17,273.0 | $2.4M | 0.00% | +7K | +68.1% | $139.82 | -8.7% |
| 339 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 26,646.0 | $2.4M | 0.00% | +4K | +17.2% | $90.42 | -8.6% |
| 340 | SNA | SNAP ON INC | Industrials | 6,476.0 | $2.4M | 0.00% | +674.0 | +11.6% | $363.22 | +0.9% |
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%