Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RMBS | RAMBUS INC DEL | Technology | 27,480.0 | $2.4M | 0.00% | -960.0 | -3.4% | $86.03 | +47.7% |
| 282 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18,009.0 | $2.4M | 0.00% | -3K | -15.9% | $130.84 | -0.3% |
| 283 | — | ANGLOGOLD ASHANTI PLC | — | 24,450.0 | $2.3M | 0.00% | -1K | -5.6% | $95.95 | — |
| 284 | WY | WEYERHAEUSER CO | Real Estate | 95,976.0 | $2.3M | 0.00% | -43K | -30.9% | $24.43 | -7.2% |
| 285 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,677.0 | $2.3M | 0.00% | -700.0 | -5.7% | $198.29 | +9.2% |
| 286 | AFRM | AFFIRM HLDGS INC | Technology | 50,269.0 | $2.3M | 0.00% | -27K | -34.9% | $45.82 | +40.6% |
| 287 | CROX | CROCS INC | Consumer Cyclical | 27,627.0 | $2.3M | 0.00% | -7K | -19.3% | $83.02 | +14.4% |
| 288 | TRP | TC ENERGY CORP | Energy | 36,707.0 | $2.3M | 0.00% | -6K | -15.0% | $62.42 | +9.3% |
| 289 | INVH | INVITATION HOMES INC | Real Estate | 91,971.0 | $2.3M | 0.00% | -15K | -14.1% | $24.85 | +12.4% |
| 290 | DSGX | DESCARTES SYS GROUP INC | Technology | 31,933.0 | $2.3M | 0.00% | -41K | -56.5% | $71.56 | -5.4% |
| 291 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,600.0 | $2.3M | 0.00% | -14K | -67.8% | $342.38 | -8.9% |
| 292 | HPQ | HP INC | Technology | 117,051.0 | $2.2M | 0.00% | -31K | -21.1% | $19.21 | +8.3% |
| 293 | MLI | MUELLER INDS INC | Industrials | 20,039.0 | $2.2M | 0.00% | -1K | -5.8% | $110.80 | +23.1% |
| 294 | MFC | MANULIFE FINL CORP | Financial Services | 63,800.0 | $2.2M | 0.00% | -15K | -18.7% | $34.34 | +9.4% |
| 295 | — | AMCOR PLC | — | 54,273.0 | $2.2M | 0.00% | -133K | -71.0% | $39.75 | — |
| 296 | — | NAYAX LTD | — | 38,201.0 | $2.1M | 0.00% | -6K | -13.9% | $56.04 | — |
| 297 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 59,551.0 | $2.1M | 0.00% | -937.0 | -1.6% | $35.70 | -15.2% |
| 298 | CNI | CANADIAN NATL RY CO | Industrials | 20,700.0 | $2.1M | 0.00% | -3K | -13.0% | $102.60 | +9.0% |
| 299 | FOXA | FOX CORP | Communication Services | 35,945.0 | $2.1M | 0.00% | -5K | -11.7% | $58.40 | +11.0% |
| 300 | RS | RELIANCE INC | Basic Materials | 6,870.0 | $2.1M | 0.00% | -4K | -35.9% | $303.92 | +19.0% |
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%