Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 12,600.0 | $699K | 0.00% | -1K | -10.0% | $55.51 | +1.8% |
| 382 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 23,815.0 | $686K | 0.00% | -4K | -13.6% | $28.80 | +4.2% |
| 383 | CTRA | COTERRA ENERGY INC | Energy | 18,270.0 | $642K | 0.00% | -89K | -83.0% | $35.14 | -7.3% |
| 384 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 104,678.0 | $642K | 0.00% | -226K | -68.3% | $6.13 | +25.8% |
| 385 | MGA | MAGNA INTL INC | Consumer Cyclical | 11,491.0 | $640K | 0.00% | -2K | -14.2% | $55.67 | +8.5% |
| 386 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 16,417.0 | $629K | 0.00% | -3K | -16.3% | $38.34 | -7.8% |
| 387 | MOS | MOSAIC CO | Basic Materials | 24,511.0 | $625K | 0.00% | -52K | -68.2% | $25.50 | -14.7% |
| 388 | OSK | OSHKOSH CORP | Industrials | 4,205.0 | $619K | 0.00% | -900.0 | -17.6% | $147.21 | -18.2% |
| 389 | LOGI | LOGITECH INTL S A | Technology | 6,850.0 | $617K | 0.00% | -900.0 | -11.6% | $90.05 | +14.4% |
| 390 | RLI | RLI CORP | Financial Services | 10,776.0 | $615K | 0.00% | -7K | -37.8% | $57.04 | -10.9% |
| 391 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,173.0 | $611K | 0.00% | -1K | -36.2% | $281.37 | +3.0% |
| 392 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,121.0 | $610K | 0.00% | -7K | -39.9% | $60.29 | +11.3% |
| 393 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,293.0 | $602K | 0.00% | -7K | -49.7% | $82.51 | -5.8% |
| 394 | GL | GLOBE LIFE INC | Financial Services | 4,282.0 | $596K | 0.00% | -2K | -35.4% | $139.17 | +11.4% |
| 395 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,204.0 | $595K | 0.00% | -1K | -51.9% | $493.97 | +13.7% |
| 396 | ONB | OLD NATL BANCORP IND | Financial Services | 26,428.0 | $584K | 0.00% | -10K | -27.1% | $22.10 | +5.4% |
| 397 | ADMA | ADMA BIOLOGICS INC | Healthcare | 64,403.0 | $580K | 0.00% | -8K | -11.1% | $9.01 | -7.0% |
| 398 | STLA | STELLANTIS N.V | Consumer Cyclical | 82,993.0 | $579K | 0.00% | -10K | -10.9% | $6.98 | +7.3% |
| 399 | BEN | FRANKLIN RESOURCES INC | Financial Services | 24,099.0 | $569K | 0.00% | -45K | -65.4% | $23.62 | +35.4% |
| 400 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,019.0 | $562K | 0.00% | -3K | -36.2% | $111.92 | +17.5% |
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%