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 | CWST | CASELLA WASTE SYS INC | Industrials | 67,329.0 | $5.3M | 0.01% | +8K | +14.1% | $79.34 | +11.4% |
| 522 | — | SAB BIOTHERAPEUTICS INC | — | 1,375,610.0 | $5.3M | 0.01% | NEW | — | $3.83 | — |
| 523 | — | APTIV PLC | — | 75,739.0 | $5.3M | 0.01% | +11K | +16.4% | $69.44 | — |
| 524 | JBL | JABIL INC | Technology | 19,562.0 | $5.2M | 0.01% | +2K | +12.0% | $265.63 | +25.6% |
| 525 | GH | GUARDANT HEALTH INC | Healthcare | 56,211.0 | $5.2M | 0.01% | +8K | +17.2% | $92.37 | +2.4% |
| 526 | BDX | BECTON DICKINSON & CO | Healthcare | 32,822.0 | $5.2M | 0.01% | +3K | +11.2% | $157.23 | -9.3% |
| 527 | — | LEIDOS HOLDINGS INC | — | 33,176.0 | $5.2M | 0.01% | +5K | +19.8% | $155.52 | — |
| 528 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 23,767.0 | $5.1M | 0.01% | -37K | -61.1% | $216.58 | -4.9% |
| 529 | AIZ | ASSURANT INC | Financial Services | 23,286.0 | $5.1M | 0.01% | +19K | +394.8% | $217.81 | +16.7% |
| 530 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 114,649.0 | $5.0M | 0.01% | +80K | +233.5% | $43.82 | +10.3% |
| 531 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 106,007.0 | $5.0M | 0.01% | +33K | +45.1% | $47.16 | +6.3% |
| 532 | FANG | DIAMONDBACK ENERGY INC | Energy | 24,930.0 | $4.9M | 0.01% | +9K | +61.4% | $197.79 | +4.2% |
| 533 | FFIV | F5 INC | Technology | 16,985.0 | $4.9M | 0.01% | -21K | -54.8% | $289.33 | +32.5% |
| 534 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 39,223.0 | $4.9M | 0.01% | NEW | — | $124.65 | -17.4% |
| 535 | — | SANDISK CORP | — | 7,689.0 | $4.9M | 0.01% | +350.0 | +4.8% | $635.34 | — |
| 536 | TREX | TREX INC | Industrials | 133,716.0 | $4.9M | 0.01% | +72K | +115.7% | $36.42 | +1.5% |
| 537 | NEU | NEWMARKET CORP | Basic Materials | 7,588.0 | $4.9M | 0.01% | +1K | +22.4% | $640.95 | +8.2% |
| 538 | PAYX | PAYCHEX INC | Industrials | 52,741.0 | $4.9M | 0.01% | -38K | -42.1% | $92.12 | +3.1% |
| 539 | CCK | CROWN HLDGS INC | Consumer Cyclical | 48,181.0 | $4.8M | 0.01% | -205K | -81.0% | $100.25 | -4.7% |
| 540 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 63,100.0 | $4.8M | 0.01% | -2K | -3.7% | $76.16 | +6.5% |
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%