Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 4,622.0 | $128K | — | NEW | — | $27.80 | +22.2% |
| 1502 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 8,656.0 | $128K | — | NEW | — | $14.82 | -9.9% |
| 1503 | PD | PAGERDUTY INC | Technology | 9,776.0 | $128K | — | NEW | — | $13.11 | -32.7% |
| 1504 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 20,750.0 | $128K | — | NEW | — | $6.17 | -15.9% |
| 1505 | AZTA | AZENTA INC | Healthcare | 3,842.0 | $128K | — | NEW | — | $33.26 | -30.5% |
| 1506 | TRN | TRINITY INDS INC | Industrials | 4,816.0 | $127K | — | NEW | — | $26.44 | +33.2% |
| 1507 | ENOV | ENOVIS CORPORATION | Industrials | 4,734.0 | $126K | — | NEW | — | $26.64 | -19.0% |
| 1508 | MSEX | MIDDLESEX WTR CO | Utilities | 2,500.0 | $126K | — | NEW | — | $50.42 | +4.1% |
| 1509 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 4,870.0 | $126K | — | NEW | — | $25.88 | -11.8% |
| 1510 | HUN | HUNTSMAN CORP | Basic Materials | 12,588.0 | $126K | — | NEW | — | $10.00 | +31.8% |
| 1511 | EXTR | EXTREME NETWORKS | Technology | 7,557.0 | $126K | — | NEW | — | $16.65 | +89.2% |
| 1512 | ASGN | ASGN INC | Technology | 2,605.0 | $125K | — | NEW | — | $48.17 | -56.5% |
| 1513 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 14,600.0 | $125K | — | NEW | — | $8.59 | -4.7% |
| 1514 | VYX | NCR VOYIX CORPORATION | Technology | 12,233.0 | $125K | — | NEW | — | $10.20 | -26.3% |
| 1515 | FFBC | FIRST FINL BANCORP OH | Financial Services | 4,982.0 | $125K | — | NEW | — | $25.02 | +27.5% |
| 1516 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 16,709.0 | $125K | — | NEW | — | $7.46 | +4.4% |
| 1517 | GBX | GREENBRIER COS INC | Industrials | 2,662.0 | $124K | — | NEW | — | $46.74 | +5.5% |
| 1518 | QDEL | QUIDELORTHO CORP | Healthcare | 4,343.0 | $124K | — | NEW | — | $28.56 | -50.6% |
| 1519 | OMCL | OMNICELL COM | Healthcare | 2,736.0 | $124K | — | NEW | — | $45.30 | -11.9% |
| 1520 | NBTB | NBT BANCORP INC | Financial Services | 2,957.0 | $123K | — | NEW | — | $41.52 | +13.9% |
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%