Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COLB | COLUMBIA BKG SYS INC | Financial Services | 25,806.0 | $708K | 0.00% | +4K | +15.8% | $27.43 | +6.2% |
| 422 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,606.0 | $706K | 0.00% | +650.0 | +9.3% | $92.76 | +34.6% |
| 423 | AGNC | AGNC INVT CORP | Real Estate | 69,491.0 | $697K | 0.00% | +9K | +15.2% | $10.03 | +3.1% |
| 424 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,784.0 | $679K | 0.00% | +3K | +42.2% | $57.62 | +4.3% |
| 425 | Z | ZILLOW GROUP INC | Communication Services | 16,408.0 | $679K | 0.00% | +3K | +18.4% | $41.38 | -9.7% |
| 426 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,117.0 | $615K | 0.00% | +70.0 | +3.4% | $290.29 | +3.8% |
| 427 | WFRD | WEATHERFORD INTL PLC | Energy | 6,441.0 | $609K | 0.00% | +2K | +53.0% | $94.58 | +15.4% |
| 428 | CNM | CORE & MAIN INC | Industrials | 12,079.0 | $597K | 0.00% | +83.0 | +0.7% | $49.40 | -2.8% |
| 429 | ONTO | ONTO INNOVATION INC | Technology | 2,839.0 | $582K | 0.00% | +50.0 | +1.8% | $205.07 | +35.2% |
| 430 | ADC | AGREE RLTY CORP | Real Estate | 7,488.0 | $564K | 0.00% | +350.0 | +4.9% | $75.38 | -1.2% |
| 431 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,878.0 | $534K | 0.00% | +700.0 | +13.5% | $90.84 | -3.4% |
| 432 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 110,962.0 | $519K | 0.00% | +4K | +3.8% | $4.68 | -4.5% |
| 433 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,235.0 | $513K | 0.00% | +1K | +17.8% | $70.85 | +7.2% |
| 434 | AWR | AMER STATES WTR CO | Utilities | 6,618.0 | $500K | 0.00% | +3K | +102.5% | $75.62 | +0.1% |
| 435 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 75,506.0 | $482K | 0.00% | +47K | +164.9% | $6.38 | +34.8% |
| 436 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,336.0 | $478K | 0.00% | +3K | +66.7% | $75.39 | +14.0% |
| 437 | CUBE | CUBESMART | Real Estate | 13,017.0 | $477K | 0.00% | +2K | +13.3% | $36.65 | +8.2% |
| 438 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 12,647.0 | $473K | 0.00% | +5K | +63.9% | $37.42 | +6.1% |
| 439 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,618.0 | $461K | 0.00% | +1K | +14.1% | $53.55 | +25.2% |
| 440 | KVYO | KLAVIYO INC | Technology | 22,878.0 | $445K | 0.00% | +18K | +419.9% | $19.46 | -26.3% |
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%