Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,182.0 | $304K | 0.00% | -3K | -40.8% | $72.75 | -4.0% |
| 442 | LSTR | LANDSTAR SYS INC | Industrials | 1,866.0 | $299K | 0.00% | -1K | -42.1% | $160.31 | +9.8% |
| 443 | EXLS | EXLSERVICE HLDGS INC | Technology | 9,591.0 | $292K | 0.00% | -311K | -97.0% | $30.45 | -9.8% |
| 444 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,343.0 | $292K | 0.00% | -5K | -53.4% | $67.18 | -1.0% |
| 445 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,772.0 | $286K | 0.00% | -3K | -44.5% | $75.85 | +23.8% |
| 446 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,377.0 | $267K | — | -34K | -91.1% | $79.15 | -1.9% |
| 447 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 28,800.0 | $267K | — | -11K | -27.6% | $9.28 | -8.7% |
| 448 | ENPH | ENPHASE ENERGY INC | Energy | 6,997.0 | $265K | — | -21K | -74.9% | $37.81 | +39.9% |
| 449 | GNTX | GENTEX CORP | Consumer Cyclical | 12,031.0 | $263K | — | -31K | -72.1% | $21.85 | +4.7% |
| 450 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 16,550.0 | $260K | — | -2K | -13.1% | $15.72 | -11.2% |
| 451 | LRN | STRIDE INC | Consumer Defensive | 2,899.0 | $256K | — | -45K | -94.0% | $88.17 | +0.1% |
| 452 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,942.0 | $246K | — | -6K | -52.1% | $41.42 | +0.8% |
| 453 | MMS | MAXIMUS INC | Industrials | 3,742.0 | $240K | — | -5K | -56.3% | $64.10 | -7.4% |
| 454 | HLNE | HAMILTON LANE INC | Financial Services | 2,399.0 | $238K | — | -9K | -78.0% | $99.40 | -14.3% |
| 455 | BOX | BOX INC | Technology | 9,943.0 | $235K | — | -8K | -45.3% | $23.64 | +9.0% |
| 456 | ITRI | ITRON INC | Technology | 2,525.0 | $226K | — | -22K | -89.5% | $89.63 | -11.6% |
| 457 | CVLT | COMMVAULT SYS INC | Technology | 2,822.0 | $220K | — | -945.0 | -25.1% | $77.89 | +33.4% |
| 458 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,479.0 | $214K | — | -30K | -72.5% | $18.67 | -13.2% |
| 459 | RNG | RINGCENTRAL INC | Technology | 5,647.0 | $210K | — | -56K | -90.8% | $37.19 | +10.4% |
| 460 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,592.0 | $209K | — | -5K | -43.1% | $31.74 | +17.4% |
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%