Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FTS | FORTIS INC | Utilities | 27,351.0 | $1.5M | 0.00% | -5K | -14.9% | $55.61 | -1.6% |
| 322 | SSNC | SS&C TECH HLDGS | Technology | 22,507.0 | $1.5M | 0.00% | -7K | -23.9% | $67.57 | -4.4% |
| 323 | RACE | FERRARI N V | Consumer Cyclical | 4,550.0 | $1.5M | 0.00% | -850.0 | -15.7% | $332.99 | -3.5% |
| 324 | KGC | KINROSS GOLD CORP | Basic Materials | 49,600.0 | $1.5M | 0.00% | -9K | -15.1% | $30.48 | -6.9% |
| 325 | NTR | NUTRIEN LTD | Basic Materials | 19,939.0 | $1.5M | 0.00% | -1K | -6.1% | $75.25 | -4.9% |
| 326 | EAT | BRINKER INTL INC | Consumer Cyclical | 10,441.0 | $1.5M | 0.00% | -541.0 | -4.9% | $142.77 | -3.9% |
| 327 | ACI | ALBERTSONS COS INC | Consumer Defensive | 86,960.0 | $1.5M | 0.00% | -71K | -45.0% | $17.04 | -1.3% |
| 328 | ALC | ALCON AG | Healthcare | 18,724.0 | $1.4M | 0.00% | -4K | -17.1% | $73.75 | -10.5% |
| 329 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 21,800.0 | $1.4M | 0.00% | -5K | -18.4% | $62.45 | +15.2% |
| 330 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,087.0 | $1.3M | 0.00% | -13K | -53.3% | $121.54 | +12.1% |
| 331 | MC | MOELIS & CO | Financial Services | 23,537.0 | $1.3M | 0.00% | -3K | -12.1% | $57.00 | +11.8% |
| 332 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,762.0 | $1.3M | 0.00% | -31K | -66.0% | $82.33 | -14.8% |
| 333 | RRC | RANGE RES CORP | Energy | 28,567.0 | $1.3M | 0.00% | -20K | -40.9% | $45.18 | -6.0% |
| 334 | WWD | WOODWARD INC | Industrials | 3,538.0 | $1.3M | 0.00% | -8K | -68.5% | $357.92 | -2.4% |
| 335 | RGLD | ROYAL GOLD INC | Basic Materials | 4,945.0 | $1.3M | 0.00% | -4K | -45.0% | $254.49 | -10.3% |
| 336 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 40,850.0 | $1.2M | 0.00% | -6K | -12.8% | $30.12 | +13.8% |
| 337 | RKT | ROCKET COS INC | Financial Services | 85,816.0 | $1.2M | 0.00% | -141K | -62.1% | $14.25 | -6.3% |
| 338 | TGLS | TECNOGLASS INC | Basic Materials | 27,131.0 | $1.2M | 0.00% | -109K | -80.1% | $44.55 | -13.3% |
| 339 | SE | SEA LTD | Consumer Cyclical | 14,400.0 | $1.2M | 0.00% | -2K | -11.7% | $82.81 | +6.5% |
| 340 | ACM | AECOM | Industrials | 13,778.0 | $1.2M | 0.00% | -19K | -58.5% | $84.82 | -15.7% |
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%