Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BOX | BOX INC | Technology | 18,185.0 | $544K | 0.00% | NEW | — | $29.91 | -17.0% |
| 942 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,468.0 | $543K | 0.00% | NEW | — | $72.74 | -45.0% |
| 943 | QBTS | D-WAVE QUANTUM INC | Technology | 20,650.0 | $540K | 0.00% | NEW | — | $26.15 | -5.6% |
| 944 | MRNA | MODERNA INC | Healthcare | 18,200.0 | $537K | 0.00% | NEW | — | $29.49 | +116.9% |
| 945 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,962.0 | $536K | 0.00% | NEW | — | $48.94 | +4.3% |
| 946 | CHE | CHEMED CORP NEW | Healthcare | 1,245.0 | $533K | 0.00% | NEW | — | $427.86 | +2.0% |
| 947 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,971.0 | $530K | 0.00% | NEW | — | $106.65 | +0.2% |
| 948 | OWL | BLUE OWL CAPITAL INC | Financial Services | 34,904.0 | $521K | 0.00% | NEW | — | $14.94 | -36.2% |
| 949 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,140.0 | $516K | 0.00% | NEW | — | $84.07 | -5.1% |
| 950 | GKOS | GLAUKOS CORP | Healthcare | 4,566.0 | $516K | 0.00% | NEW | — | $112.91 | +15.7% |
| 951 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,428.0 | $514K | 0.00% | NEW | — | $69.22 | +4.5% |
| 952 | ADC | AGREE RLTY CORP | Real Estate | 7,138.0 | $514K | 0.00% | NEW | — | $72.03 | +1.7% |
| 953 | ALV | AUTOLIV INC | Consumer Cyclical | 4,324.0 | $513K | 0.00% | NEW | — | $118.70 | -0.4% |
| 954 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,956.0 | $512K | 0.00% | NEW | — | $73.58 | +108.9% |
| 955 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,949.0 | $512K | 0.00% | NEW | — | $173.54 | +12.6% |
| 956 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,583.0 | $505K | 0.00% | NEW | — | $43.58 | -21.1% |
| 957 | FUTU | FUTU HLDGS LTD | Financial Services | 3,050.0 | $501K | 0.00% | NEW | — | $164.21 | -41.1% |
| 958 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,687.0 | $498K | 0.00% | NEW | — | $57.27 | +7.9% |
| 959 | SSD | SIMPSON MFG INC | Industrials | 3,046.0 | $492K | 0.00% | NEW | — | $161.47 | +23.9% |
| 960 | COMP | COMPASS INC | Technology | 46,285.0 | $489K | 0.00% | NEW | — | $10.57 | -5.3% |
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
34.8%
Financial Services
12.9%
Healthcare
12.6%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
6.3%
Energy
4.0%
Consumer Defensive
3.9%
Utilities
3.2%
Real Estate
1.2%