Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLU | SELECT SECTOR SPDR TR | — | 28,811.0 | $1.3M | 0.00% | +7K | +34.5% | $45.89 | -4.4% |
| 382 | — | EVEREST GROUP LTD | — | 3,995.0 | $1.3M | 0.00% | +977.0 | +32.4% | $326.85 | — |
| 383 | MTG | MGIC INVT CORP WIS | Financial Services | 49,216.0 | $1.3M | 0.00% | +12K | +30.8% | $26.25 | -1.3% |
| 384 | APPF | APPFOLIO INC | Technology | 8,164.0 | $1.3M | 0.00% | +5K | +171.6% | $157.82 | -3.9% |
| 385 | TEM | TEMPUS AI INC | Healthcare | 28,339.0 | $1.3M | 0.00% | +19K | +200.0% | $45.22 | +0.6% |
| 386 | — | CLENE INC | — | 257,872.0 | $1.3M | 0.00% | +144K | +125.5% | $4.93 | — |
| 387 | AGCO | AGCO CORP | Industrials | 10,918.0 | $1.3M | 0.00% | +6K | +106.7% | $115.87 | -2.2% |
| 388 | POR | PORTLAND GEN ELEC CO | Utilities | 23,797.0 | $1.3M | 0.00% | +8K | +52.7% | $52.77 | -8.6% |
| 389 | BWA | BORGWARNER INC | Consumer Cyclical | 22,922.0 | $1.2M | 0.00% | +4K | +22.6% | $54.26 | +16.5% |
| 390 | ENS | ENERSYS | Industrials | 7,117.0 | $1.2M | 0.00% | +5K | +177.5% | $173.72 | +37.9% |
| 391 | PNR | PENTAIR PLC | Industrials | 13,548.0 | $1.2M | 0.00% | +1K | +10.2% | $87.11 | -14.0% |
| 392 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,968.0 | $1.2M | 0.00% | +2K | +64.5% | $297.23 | -3.1% |
| 393 | CDE | COEUR MNG INC | Basic Materials | 62,759.0 | $1.2M | 0.00% | +23K | +57.9% | $18.77 | -6.2% |
| 394 | NDSN | NORDSON CORP | Industrials | 4,391.0 | $1.2M | 0.00% | +2K | +57.9% | $266.06 | +5.3% |
| 395 | CR | CRANE COMPANY | Industrials | 6,819.0 | $1.2M | 0.00% | +639.0 | +10.3% | $171.00 | +4.8% |
| 396 | M | MACYS INC | Consumer Cyclical | 64,199.0 | $1.2M | 0.00% | +49K | +313.3% | $18.09 | +1.2% |
| 397 | THG | HANOVER INS GROUP INC | Financial Services | 6,490.0 | $1.1M | 0.00% | +4K | +203.0% | $173.35 | +10.7% |
| 398 | BCO | BRINKS CO | Industrials | 10,832.0 | $1.1M | 0.00% | +8K | +334.7% | $103.63 | +0.1% |
| 399 | GEN | GEN DIGITAL INC | Technology | 59,587.0 | $1.1M | 0.00% | +6K | +11.1% | $18.83 | +23.1% |
| 400 | AA | ALCOA CORP | Basic Materials | 16,795.0 | $1.1M | 0.00% | +2K | +13.1% | $66.33 | -5.7% |
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%