Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,215.0 | $543K | 0.00% | -16K | -82.9% | $169.02 | +34.5% |
| 402 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 10,750.0 | $541K | 0.00% | -850.0 | -7.3% | $50.29 | -8.4% |
| 403 | GIB | CGI INC | Technology | 7,400.0 | $539K | 0.00% | -4K | -33.3% | $72.87 | -13.4% |
| 404 | BLD | TOPBUILD COR | Industrials | 1,534.0 | $539K | 0.00% | -285.0 | -15.7% | $351.30 | +15.7% |
| 405 | CPT | CAMDEN PPTY TR | Real Estate | 5,369.0 | $524K | 0.00% | -2K | -30.3% | $97.66 | +5.0% |
| 406 | CRBG | COREBRIDGE FINL INC | Financial Services | 21,750.0 | $519K | 0.00% | -3K | -13.6% | $23.86 | +15.5% |
| 407 | FRPT | FRESHPET INC | Consumer Defensive | 8,586.0 | $506K | 0.00% | -2K | -16.3% | $58.96 | -16.3% |
| 408 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,324.0 | $493K | 0.00% | -45K | -87.6% | $78.03 | -6.9% |
| 409 | — | SOUTHSTATE BK CORP | — | 5,306.0 | $491K | 0.00% | -980.0 | -15.6% | $92.52 | — |
| 410 | CHWY | CHEWY INC | Consumer Cyclical | 17,214.0 | $465K | 0.00% | -18K | -50.7% | $27.00 | -19.9% |
| 411 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,250.0 | $464K | 0.00% | -500.0 | -13.3% | $142.85 | -10.9% |
| 412 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 881.0 | $461K | 0.00% | -50K | -98.3% | $523.47 | +0.0% |
| 413 | OVV | OVINTIV INC | Energy | 7,560.0 | $449K | 0.00% | -23K | -75.5% | $59.36 | +1.1% |
| 414 | AYI | ACUITY INC | Industrials | 1,587.0 | $445K | 0.00% | -3K | -62.5% | $280.22 | +0.8% |
| 415 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,076.0 | $440K | 0.00% | -44K | -91.5% | $108.04 | -0.9% |
| 416 | POST | POST HLDGS INC | Consumer Defensive | 4,439.0 | $439K | 0.00% | -10K | -69.4% | $98.86 | +2.2% |
| 417 | G | GENPACT LIMITED | Technology | 11,780.0 | $439K | 0.00% | -12K | -50.2% | $37.25 | -22.0% |
| 418 | BAX | BAXTER INTL INC | Healthcare | 25,592.0 | $430K | 0.00% | -31K | -54.6% | $16.80 | +5.9% |
| 419 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,056.0 | $419K | 0.00% | -751.0 | -19.7% | $137.08 | +0.5% |
| 420 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,848.0 | $416K | 0.00% | -6K | -59.8% | $108.14 | +2.9% |
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%