Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCK | CROWN HLDGS INC | Consumer Cyclical | 48,181.0 | $4.8M | 0.01% | -205K | -81.0% | $100.25 | -2.4% |
| 222 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 63,100.0 | $4.8M | 0.01% | -2K | -3.7% | $76.16 | +6.9% |
| 223 | APA | APA CORPORATION | Energy | 111,120.0 | $4.7M | 0.01% | -289K | -72.2% | $42.44 | -5.5% |
| 224 | OKE | ONEOK INC NEW | Energy | 51,767.0 | $4.7M | 0.01% | -20K | -27.9% | $90.39 | +2.9% |
| 225 | FICO | FAIR ISAAC CORP | Technology | 4,269.0 | $4.6M | 0.01% | -9K | -67.3% | $1067.54 | +9.2% |
| 226 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 15,307.0 | $4.4M | 0.01% | -21K | -58.1% | $290.70 | -12.0% |
| 227 | UBS | UBS GROUP AG | Financial Services | 115,794.0 | $4.4M | 0.01% | -24K | -17.4% | $38.24 | +20.9% |
| 228 | PINS | PINTEREST INC | Communication Services | 240,072.0 | $4.4M | 0.01% | -219K | -47.7% | $18.34 | +8.9% |
| 229 | AM | ANTERO MIDSTREAM CORP | Energy | 186,280.0 | $4.2M | 0.01% | -3K | -1.4% | $22.80 | -2.6% |
| 230 | WSO | WATSCO INC | Industrials | 11,229.0 | $4.1M | 0.01% | -4K | -25.9% | $363.79 | +8.4% |
| 231 | ENB | ENBRIDGE INC | Energy | 75,450.0 | $4.1M | 0.01% | -13K | -15.1% | $54.04 | +3.8% |
| 232 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,421.0 | $4.0M | 0.01% | -8K | -49.4% | $474.56 | -19.2% |
| 233 | BPOP | POPULAR INC | Financial Services | 29,065.0 | $3.9M | 0.01% | -6K | -16.8% | $134.17 | +9.2% |
| 234 | TTD | THE TRADE DESK INC | Technology | 171,042.0 | $3.9M | 0.01% | -49K | -22.2% | $22.69 | -1.6% |
| 235 | DOW | DOW HLDGS INC | Basic Materials | 91,452.0 | $3.8M | 0.01% | -4K | -4.4% | $41.65 | -7.2% |
| 236 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 18,814.0 | $3.8M | 0.01% | -3K | -15.3% | $202.34 | -11.7% |
| 237 | HEI | HEICO CORP NEW | Industrials | 13,782.0 | $3.8M | 0.01% | -2K | -11.2% | $274.20 | +6.1% |
| 238 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 77,700.0 | $3.8M | 0.01% | -14K | -14.8% | $48.63 | +0.0% |
| 239 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 235,432.0 | $3.7M | 0.01% | -29K | -11.1% | $15.88 | -2.2% |
| 240 | BMO | BANK MONTREAL MEDIUM | Financial Services | 26,929.0 | $3.6M | 0.01% | -4K | -12.7% | $135.01 | +13.8% |
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%