Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OM | OUTSET MED INC | Healthcare | 526,585.0 | $2.0M | 0.00% | -34K | -6.0% | $3.84 | +22.9% |
| 302 | DB | DEUTSCHE BK AG | Financial Services | 68,850.0 | $2.0M | 0.00% | -11K | -14.2% | $28.94 | +23.9% |
| 303 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,674.0 | $2.0M | 0.00% | -14K | -61.5% | $228.48 | -20.2% |
| 304 | DOCS | DOXIMITY INC | Healthcare | 84,679.0 | $2.0M | 0.00% | -600K | -87.6% | $23.30 | -6.2% |
| 305 | FNV | FRANCO NEV CORP | Basic Materials | 7,823.0 | $1.9M | 0.00% | -1K | -11.3% | $246.82 | -11.8% |
| 306 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 24,458.0 | $1.9M | 0.00% | -25K | -50.4% | $77.13 | +16.6% |
| 307 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 29,928.0 | $1.9M | 0.00% | -9K | -22.8% | $62.42 | +6.1% |
| 308 | SEIC | SEI INVTS CO | Financial Services | 23,605.0 | $1.9M | 0.00% | -19K | -44.4% | $78.47 | +16.5% |
| 309 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 40,137.0 | $1.8M | 0.00% | -13K | -24.3% | $45.89 | +8.6% |
| 310 | RPM | RPM INTL INC | Basic Materials | 18,361.0 | $1.8M | 0.00% | -464.0 | -2.5% | $99.40 | +12.3% |
| 311 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,815.0 | $1.8M | 0.00% | -988.0 | -10.1% | $201.65 | -3.6% |
| 312 | OGE | OGE ENERGY CORP | Utilities | 35,279.0 | $1.7M | 0.00% | -1K | -3.3% | $47.96 | +3.1% |
| 313 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 120,840.0 | $1.7M | 0.00% | -19K | -13.8% | $13.88 | +52.7% |
| 314 | — | FERROVIAL SE | — | 26,266.0 | $1.7M | 0.00% | -2K | -7.9% | $63.85 | — |
| 315 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,952.0 | $1.6M | 0.00% | -10K | -50.3% | $164.80 | -3.8% |
| 316 | FDS | FACTSET RESH SYS INC | Financial Services | 7,525.0 | $1.6M | 0.00% | -997.0 | -11.7% | $216.99 | +15.3% |
| 317 | IONQ | IONQ INC | Technology | 56,409.0 | $1.6M | 0.00% | -542.0 | -0.9% | $28.83 | +70.4% |
| 318 | CGNX | COGNEX CORP | Technology | 32,115.0 | $1.6M | 0.00% | -5K | -14.6% | $48.99 | +38.4% |
| 319 | DT | DYNATRACE INC | Technology | 42,457.0 | $1.6M | 0.00% | -287K | -87.1% | $36.98 | +21.1% |
| 320 | CVE | CENOVUS ENERGY INC | Energy | 57,534.0 | $1.5M | 0.00% | -8K | -11.7% | $26.46 | -6.8% |
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%