Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CPRT | COPART INC | Industrials | 211,747.0 | $7.0M | 0.01% | -94K | -30.8% | $33.20 | -1.6% |
| 202 | NTAP | NETAPP INC | Technology | 68,204.0 | $7.0M | 0.01% | -1K | -1.9% | $102.39 | +17.7% |
| 203 | ANAB | ANAPTYSBIO INC | Healthcare | 125,633.0 | $7.0M | 0.01% | -90K | -41.7% | $55.46 | +12.7% |
| 204 | — | TOTALENERGIES SE | — | 71,528.0 | $6.7M | 0.01% | -11K | -13.0% | $93.22 | — |
| 205 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 418,344.0 | $6.6M | 0.01% | -35K | -7.7% | $15.72 | -14.0% |
| 206 | WRB | BERKLEY W R CORP | Financial Services | 99,126.0 | $6.6M | 0.01% | -24K | -19.6% | $66.28 | +1.1% |
| 207 | MANH | MANHATTAN ASSOCIATES INC | Technology | 49,124.0 | $6.5M | 0.01% | -21K | -30.1% | $133.12 | -1.2% |
| 208 | ALAB | ASTERA LABS INC | Technology | 57,739.0 | $6.3M | 0.01% | -22K | -27.4% | $109.60 | +109.4% |
| 209 | IOT | SAMSARA INC | Technology | 196,579.0 | $6.2M | 0.01% | -100K | -33.8% | $31.69 | -7.1% |
| 210 | SWK | STANLEY BLACK & DECKER INC | Industrials | 84,411.0 | $6.0M | 0.01% | -1K | -1.4% | $71.06 | +5.1% |
| 211 | IDCC | INTERDIGITAL INC | Technology | 19,338.0 | $5.8M | 0.01% | -5K | -19.0% | $302.00 | -13.6% |
| 212 | XYL | XYLEM INC | Industrials | 47,885.0 | $5.7M | 0.01% | -5K | -10.0% | $119.50 | -9.4% |
| 213 | TD | TORONTO DOMINION BK ONT | Financial Services | 60,453.0 | $5.6M | 0.01% | -11K | -15.3% | $93.10 | +15.9% |
| 214 | CF | CF INDUSTRIES HOLD | Basic Materials | 42,910.0 | $5.6M | 0.01% | -7K | -14.3% | $129.84 | -5.5% |
| 215 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 58,157.0 | $5.5M | 0.01% | -12K | -16.7% | $93.87 | +74.4% |
| 216 | FSLR | FIRST SOLAR INC | Energy | 27,653.0 | $5.5M | 0.01% | -963.0 | -3.4% | $197.26 | +17.8% |
| 217 | — | ANNALY CAPITAL MANAGEMENT IN | — | 253,510.0 | $5.4M | 0.01% | -23K | -8.4% | $21.15 | — |
| 218 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 23,767.0 | $5.1M | 0.01% | -37K | -61.1% | $216.58 | -7.3% |
| 219 | FFIV | F5 INC | Technology | 16,985.0 | $4.9M | 0.01% | -21K | -54.8% | $289.33 | +29.9% |
| 220 | PAYX | PAYCHEX INC | Industrials | 52,741.0 | $4.9M | 0.01% | -38K | -42.1% | $92.12 | -0.6% |
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%