Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ONON | ON HLDG AG | Consumer Cyclical | 30,493.0 | $1.0M | 0.00% | +20K | +190.6% | $34.02 | +8.3% |
| 402 | BKH | BLACK HILLS CORP | Utilities | 14,755.0 | $1.0M | 0.00% | +12K | +459.3% | $69.41 | +4.9% |
| 403 | THC | TENET HEALTHCARE CORP | Healthcare | 5,377.0 | $1.0M | 0.00% | +400.0 | +8.0% | $188.71 | +5.2% |
| 404 | OKLO | OKLO INC | Utilities | 19,247.0 | $954K | 0.00% | +1K | +7.6% | $49.59 | +35.5% |
| 405 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,224.0 | $935K | 0.00% | +600.0 | +13.0% | $178.97 | -4.6% |
| 406 | MKSI | MKS INC. | Technology | 4,047.0 | $930K | 0.00% | +300.0 | +8.0% | $229.81 | +36.6% |
| 407 | ENSG | ENSIGN GROUP INC | Healthcare | 4,594.0 | $926K | 0.00% | +1K | +28.7% | $201.50 | -11.0% |
| 408 | CG | CARLYLE GROUP INC | Financial Services | 19,092.0 | $924K | 0.00% | +2K | +14.0% | $48.39 | -0.8% |
| 409 | ALV | AUTOLIV INC | Consumer Cyclical | 8,527.0 | $897K | 0.00% | +4K | +97.2% | $105.16 | +9.2% |
| 410 | KMX | CARMAX INC | Consumer Cyclical | 21,133.0 | $879K | 0.00% | +13K | +157.0% | $41.58 | -8.4% |
| 411 | ESNT | ESSENT GROUP LTD | Financial Services | 14,973.0 | $875K | 0.00% | +4K | +33.1% | $58.44 | +2.9% |
| 412 | QAT | ISHARES TR | — | 46,969.0 | $874K | 0.00% | +22K | +91.1% | $18.60 | +0.4% |
| 413 | AOS | SMITH A O CORP | Industrials | 13,188.0 | $870K | 0.00% | +7K | +127.7% | $65.94 | -15.1% |
| 414 | KWT | ISHARES TR | — | 23,539.0 | $851K | 0.00% | +12K | +96.8% | $36.14 | +5.0% |
| 415 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 43,766.0 | $842K | 0.00% | +23K | +115.3% | $19.23 | +10.2% |
| 416 | COMP | COMPASS INC | Technology | 113,961.0 | $833K | 0.00% | +68K | +146.2% | $7.31 | +6.0% |
| 417 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,556.0 | $790K | 0.00% | +150.0 | +4.4% | $222.07 | +72.7% |
| 418 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,320.0 | $781K | 0.00% | +1K | +52.6% | $180.83 | +9.1% |
| 419 | SF | STIFEL FINL CORP | Financial Services | 10,229.0 | $756K | 0.00% | +4K | +67.5% | $73.92 | +1.5% |
| 420 | NNN | NNN REIT INC | Real Estate | 17,381.0 | $731K | 0.00% | +707.0 | +4.2% | $42.03 | +4.1% |
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%