Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ARCC | ARES CAPITAL CORP | Financial Services | 250,000.0 | $5.1M | 0.01% | NEW | — | $20.23 | -8.1% |
| 522 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,412.0 | $5.0M | 0.01% | NEW | — | $288.85 | -1.4% |
| 523 | HEI | HEICO CORP NEW | Industrials | 15,527.0 | $5.0M | 0.01% | NEW | — | $323.59 | -10.6% |
| 524 | — | LEIDOS HOLDINGS INC | — | 27,683.0 | $5.0M | 0.01% | NEW | — | $180.40 | — |
| 525 | — | APTIV PLC | — | 65,074.0 | $5.0M | 0.01% | NEW | — | $76.09 | — |
| 526 | GH | GUARDANT HEALTH INC | Healthcare | 47,962.0 | $4.9M | 0.01% | NEW | — | $102.14 | -7.4% |
| 527 | Q | QNITY ELECTRONICS INC | Technology | 59,925.0 | $4.9M | 0.01% | NEW | — | $81.65 | +76.4% |
| 528 | — | LIBERTY MEDIA CORP DEL | — | 48,770.0 | $4.8M | 0.01% | NEW | — | $98.51 | — |
| 529 | — | DAVE INC | — | 21,618.0 | $4.8M | 0.01% | NEW | — | $221.41 | — |
| 530 | ZM | ZOOM COMMUNICATIONS INC | Technology | 55,417.0 | $4.8M | 0.01% | NEW | — | $86.29 | +13.8% |
| 531 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 16,642.0 | $4.8M | 0.01% | NEW | — | $287.22 | +33.7% |
| 532 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 46,305.0 | $4.8M | 0.01% | NEW | — | $102.89 | -34.7% |
| 533 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 27,596.0 | $4.7M | 0.01% | NEW | — | $170.00 | +37.4% |
| 534 | CINF | CINCINNATI FINL CORP | Financial Services | 28,670.0 | $4.7M | 0.01% | NEW | — | $163.32 | +2.7% |
| 535 | VWO | VANGUARD INTL EQUITY INDEX F | — | 86,918.0 | $4.7M | 0.01% | NEW | — | $53.76 | +7.4% |
| 536 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 44,012.0 | $4.7M | 0.01% | NEW | — | $106.14 | -3.9% |
| 537 | MKL | MARKEL GROUP INC | Financial Services | 2,154.0 | $4.6M | 0.01% | NEW | — | $2149.65 | -14.1% |
| 538 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 257,678.0 | $4.5M | 0.01% | NEW | — | $17.35 | -11.4% |
| 539 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 123,619.0 | $4.5M | 0.01% | NEW | — | $36.00 | +69.5% |
| 540 | RKT | ROCKET COS INC | Financial Services | 226,507.0 | $4.4M | 0.01% | NEW | — | $19.36 | -35.3% |
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
34.8%
Financial Services
12.9%
Healthcare
12.6%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
6.3%
Energy
4.0%
Consumer Defensive
3.9%
Utilities
3.2%
Real Estate
1.2%