Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 26,695.0 | $2.9M | 0.01% | -196.0 | -0.7% | $109.10 | +13.4% |
| 262 | ROKU | ROKU INC | Communication Services | 30,742.0 | $2.9M | 0.01% | -9K | -22.2% | $94.62 | +31.1% |
| 263 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,754.0 | $2.9M | 0.01% | -2K | -9.6% | $162.48 | -7.3% |
| 264 | ERIE | ERIE INDTY CO | Financial Services | 11,411.0 | $2.9M | 0.01% | -360.0 | -3.1% | $251.31 | -15.2% |
| 265 | PPG | PPG INDS INC | Basic Materials | 26,744.0 | $2.9M | 0.01% | -3K | -10.1% | $106.88 | -4.0% |
| 266 | DUOL | DUOLINGO INC | Technology | 28,110.0 | $2.8M | 0.01% | -2K | -7.4% | $98.57 | +13.7% |
| 267 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 75,424.0 | $2.7M | 0.01% | -200K | -72.6% | $36.32 | +1.2% |
| 268 | — | CANADIAN PACIFIC KANSAS CITY | — | 34,150.0 | $2.7M | 0.01% | -7K | -17.0% | $78.44 | — |
| 269 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 14,066.0 | $2.7M | 0.01% | -14K | -49.0% | $189.05 | +21.0% |
| 270 | WGS | GENEDX HOLDINGS CORP | Healthcare | 41,271.0 | $2.7M | 0.01% | -32K | -43.5% | $64.22 | -36.5% |
| 271 | B | BARRICK MNG CORP | Basic Materials | 64,920.0 | $2.6M | 0.01% | -11K | -14.7% | $40.74 | -0.3% |
| 272 | LH | LABCORP HOLDINGS INC | Healthcare | 9,760.0 | $2.6M | 0.01% | -131.0 | -1.3% | $266.81 | -6.2% |
| 273 | FNF | FIDELITY NATL FINL INC | Financial Services | 54,291.0 | $2.5M | 0.01% | -2K | -3.9% | $46.38 | +3.3% |
| 274 | UMBF | UMB FINL CORP | Financial Services | 22,084.0 | $2.5M | 0.01% | -793.0 | -3.5% | $112.79 | +10.5% |
| 275 | LNT | ALLIANT ENERGY CORP | Utilities | 34,547.0 | $2.5M | 0.01% | -20K | -36.5% | $71.76 | -1.2% |
| 276 | COCO | VITA COCO CO INC | Consumer Defensive | 51,204.0 | $2.5M | 0.01% | -6K | -10.7% | $47.91 | +65.4% |
| 277 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 19,919.0 | $2.4M | 0.01% | -25K | -56.0% | $122.12 | +2.9% |
| 278 | WING | WINGSTOP INC | Consumer Cyclical | 15,657.0 | $2.4M | 0.01% | -43K | -73.4% | $154.97 | -16.6% |
| 279 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 26,572.0 | $2.4M | 0.00% | -3K | -10.0% | $90.11 | +11.6% |
| 280 | NU | NU HLDGS LTD | Financial Services | 165,550.0 | $2.4M | 0.00% | -1K | -0.9% | $14.37 | -15.2% |
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%