Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FWRD | FORWARD AIR CORP | Industrials | 1,897.0 | $32K | — | +50.0 | +2.7% | $16.71 | -43.7% |
| 462 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,636.0 | $31K | — | +100.0 | +6.5% | $19.15 | -5.7% |
| 463 | HLIT | HARMONIC INC | Technology | 3,161.0 | $28K | — | +150.0 | +5.0% | $8.98 | +48.6% |
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%