Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GRAB | GRAB HOLDINGS LIMITED | Technology | 111,200.0 | $407K | 0.00% | -14K | -11.0% | $3.66 | -3.0% |
| 422 | IDA | IDACORP INC | Utilities | 2,828.0 | $404K | 0.00% | -5K | -61.8% | $142.97 | -2.1% |
| 423 | EPAM | EPAM SYS INC | Technology | 2,985.0 | $404K | 0.00% | -14K | -82.4% | $135.40 | -31.3% |
| 424 | RBRK | RUBRIK INC. | Technology | 8,250.0 | $404K | 0.00% | -105K | -92.7% | $48.97 | +30.2% |
| 425 | SSD | SIMPSON MFG INC | Industrials | 2,316.0 | $397K | 0.00% | -730.0 | -24.0% | $171.62 | +4.1% |
| 426 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 24,249.0 | $390K | 0.00% | -14K | -36.5% | $16.09 | -42.4% |
| 427 | BXP | BXP INC | Real Estate | 7,337.0 | $381K | 0.00% | -2K | -24.9% | $51.90 | +15.5% |
| 428 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,085.0 | $375K | 0.00% | -3K | -26.2% | $46.42 | +0.6% |
| 429 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 10,400.0 | $375K | 0.00% | -3K | -22.1% | $36.04 | -5.6% |
| 430 | ATR | APTARGROUP INC | Healthcare | 2,969.0 | $374K | 0.00% | -4K | -55.5% | $126.02 | -8.1% |
| 431 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,358.0 | $368K | 0.00% | -55K | -84.2% | $35.50 | -3.2% |
| 432 | GKOS | GLAUKOS CORP | Healthcare | 3,321.0 | $358K | 0.00% | -1K | -27.3% | $107.66 | +33.8% |
| 433 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,510.0 | $350K | 0.00% | -1K | -16.1% | $63.59 | +0.9% |
| 434 | BSY | BENTLEY SYS INC | Technology | 9,838.0 | $346K | 0.00% | -57K | -85.2% | $35.12 | -5.2% |
| 435 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,603.0 | $332K | 0.00% | -2K | -36.2% | $92.04 | -14.7% |
| 436 | ALKS | ALKERMES PLC | Healthcare | 9,316.0 | $329K | 0.00% | -14K | -59.2% | $35.36 | +6.0% |
| 437 | FUTU | FUTU HLDGS LTD | Financial Services | 2,350.0 | $321K | 0.00% | -700.0 | -22.9% | $136.76 | -1.6% |
| 438 | EPR | EPR PPTYS | Real Estate | 6,428.0 | $321K | 0.00% | -3K | -31.4% | $49.96 | +14.8% |
| 439 | CHE | CHEMED CORP NEW | Healthcare | 844.0 | $319K | 0.00% | -401.0 | -32.2% | $377.74 | +16.9% |
| 440 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 16,619.0 | $313K | 0.00% | -5K | -24.8% | $18.83 | +23.1% |
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%