Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SAIA | SAIA INC | Industrials | 2,618.0 | $920K | 0.00% | -6K | -71.1% | $351.28 | +31.1% |
| 362 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 33,090.0 | $909K | 0.00% | -30K | -47.7% | $27.46 | -1.7% |
| 363 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8,947.0 | $907K | 0.00% | -4K | -33.2% | $101.41 | -0.8% |
| 364 | AER | AERCAP HOLDINGS NV | Industrials | 6,500.0 | $892K | 0.00% | -1K | -13.3% | $137.18 | +1.9% |
| 365 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,069.0 | $889K | 0.00% | -2K | -10.3% | $44.32 | — |
| 366 | IREN | IREN LIMITED | Financial Services | 25,850.0 | $886K | 0.00% | -21K | -44.7% | $34.28 | +54.4% |
| 367 | VMI | VALMONT INDS INC | Industrials | 2,187.0 | $874K | 0.00% | -489.0 | -18.3% | $399.57 | +26.8% |
| 368 | MORN | MORNINGSTAR INC | Financial Services | 5,047.0 | $853K | 0.00% | -1K | -22.1% | $169.05 | +0.6% |
| 369 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,167.0 | $852K | 0.00% | -11K | -69.0% | $164.98 | -16.1% |
| 370 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,883.0 | $840K | 0.00% | -1K | -23.4% | $172.06 | +2.7% |
| 371 | AR | ANTERO RESOURCES CORP | Energy | 19,001.0 | $806K | 0.00% | -30K | -61.1% | $42.44 | -9.6% |
| 372 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 28,734.0 | $802K | 0.00% | -32K | -52.5% | $27.92 | +14.2% |
| 373 | SOLV | SOLVENTUM CORP | Healthcare | 12,250.0 | $800K | 0.00% | -65.0 | -0.5% | $65.30 | +13.7% |
| 374 | — | RB GLOBAL INC | — | 8,300.0 | $793K | 0.00% | -1K | -12.6% | $95.60 | — |
| 375 | — | SOMNIGROUP INTERNATIONAL INC | — | 10,629.0 | $786K | 0.00% | -2K | -16.6% | $73.92 | — |
| 376 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,203.0 | $778K | 0.00% | -7K | -57.2% | $149.56 | -13.0% |
| 377 | IVZ | INVESCO LTD | Financial Services | 30,675.0 | $745K | 0.00% | -15K | -32.4% | $24.29 | +11.7% |
| 378 | — | INSTALLED BLDG PRODS INC | — | 2,775.0 | $736K | 0.00% | -537.0 | -16.2% | $265.15 | — |
| 379 | WIX | WIX COM LTD | Technology | 8,118.0 | $731K | 0.00% | -10K | -54.9% | $90.07 | -39.3% |
| 380 | XLY | SELECT SECTOR SPDR TR | — | 6,550.0 | $714K | 0.00% | -40K | -86.0% | $108.98 | +6.7% |
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%