Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEEV | VEEVA SYS INC | Healthcare | 78,947.0 | $13.9M | 0.03% | -15K | -16.1% | $175.66 | -11.0% |
| 162 | HRL | HORMEL FOODS CORP | Consumer Defensive | 600,166.0 | $13.6M | 0.03% | -80K | -11.8% | $22.65 | -11.7% |
| 163 | EME | EMCOR GROUP INC | Industrials | 17,797.0 | $13.1M | 0.02% | -2K | -11.4% | $738.31 | +26.0% |
| 164 | MSCI | MSCI INC | Financial Services | 23,723.0 | $12.8M | 0.02% | -2K | -8.2% | $539.01 | +5.7% |
| 165 | VMC | VULCAN MATLS CO | Basic Materials | 44,535.0 | $12.1M | 0.02% | -22K | -33.2% | $272.30 | +1.0% |
| 166 | — | STANDARDAERO INC | — | 468,043.0 | $12.1M | 0.02% | -4K | -0.8% | $25.83 | — |
| 167 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 35,090.0 | $11.9M | 0.02% | -5K | -12.6% | $337.95 | +23.6% |
| 168 | MIR | MIRION TECHNOLOGIES INC | Industrials | 631,418.0 | $11.7M | 0.02% | -18K | -2.8% | $18.59 | +1.8% |
| 169 | MOD | MODINE MFG CO | Consumer Cyclical | 53,323.0 | $11.6M | 0.02% | -24K | -30.9% | $216.71 | +34.8% |
| 170 | HQY | HEALTHEQUITY INC | Healthcare | 134,377.0 | $11.2M | 0.02% | -21K | -13.3% | $83.57 | -1.5% |
| 171 | — | EXPAND ENERGY CORPORATION | — | 100,758.0 | $11.1M | 0.02% | -7K | -6.9% | $109.78 | — |
| 172 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 47,855.0 | $11.0M | 0.02% | -32K | -39.9% | $230.89 | -5.9% |
| 173 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 248,846.0 | $10.3M | 0.02% | -12K | -4.8% | $41.27 | +28.3% |
| 174 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 37,271.0 | $10.1M | 0.02% | -8K | -17.7% | $270.88 | +11.9% |
| 175 | EQT | EQT CORP | Energy | 155,728.0 | $9.9M | 0.02% | -5K | -3.0% | $63.64 | -11.1% |
| 176 | EBAY | EBAY INC. | Consumer Cyclical | 106,277.0 | $9.7M | 0.02% | -68K | -39.1% | $91.02 | +24.4% |
| 177 | VRSN | VERISIGN INC | Technology | 38,771.0 | $9.6M | 0.02% | -10K | -20.7% | $248.36 | +18.0% |
| 178 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 45,658.0 | $9.5M | 0.02% | -2K | -4.6% | $209.08 | +23.4% |
| 179 | GRMN | GARMIN LTD | Technology | 41,052.0 | $9.5M | 0.02% | -17K | -29.5% | $232.01 | +1.0% |
| 180 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 85,220.0 | $9.5M | 0.02% | -13K | -13.4% | $111.12 | +12.3% |
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%