Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SEIC | SEI INVTS CO | Financial Services | 42,474.0 | $3.5M | 0.01% | NEW | — | $82.02 | +12.5% |
| 582 | EPAM | EPAM SYS INC | Technology | 16,984.0 | $3.5M | 0.01% | NEW | — | $204.88 | -50.8% |
| 583 | PCAR | PACCAR INC | Industrials | 31,753.0 | $3.5M | 0.01% | NEW | — | $109.51 | +0.8% |
| 584 | ACGL | ARCH CAP GROUP LTD | Financial Services | 36,184.0 | $3.5M | 0.01% | NEW | — | $95.92 | +0.7% |
| 585 | TW | TRADEWEB MKTS INC | Financial Services | 32,175.0 | $3.5M | 0.01% | NEW | — | $107.54 | +4.6% |
| 586 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 18,845.0 | $3.4M | 0.01% | NEW | — | $182.64 | +24.4% |
| 587 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 73,058.0 | $3.4M | 0.01% | NEW | — | $47.06 | +7.0% |
| 588 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 22,900.0 | $3.4M | 0.01% | NEW | — | $149.01 | +5.3% |
| 589 | OMC | OMNICOM GROUP INC | Communication Services | 42,079.0 | $3.4M | 0.01% | NEW | — | $80.75 | -9.5% |
| 590 | WWD | WOODWARD INC | Industrials | 11,225.0 | $3.4M | 0.01% | NEW | — | $302.32 | +16.3% |
| 591 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 53,158.0 | $3.4M | 0.01% | NEW | — | $63.72 | +45.4% |
| 592 | ERIE | ERIE INDTY CO | Financial Services | 11,771.0 | $3.4M | 0.01% | NEW | — | $286.65 | -21.3% |
| 593 | RITM | RITHM CAPITAL CORP | Real Estate | 309,515.0 | $3.4M | 0.01% | NEW | — | $10.90 | -17.1% |
| 594 | HAS | HASBRO INC | Consumer Cyclical | 40,976.0 | $3.4M | 0.01% | NEW | — | $82.00 | +17.5% |
| 595 | AM | ANTERO MIDSTREAM CORP | Energy | 188,852.0 | $3.4M | 0.01% | NEW | — | $17.79 | +25.4% |
| 596 | — | AMRIZE LTD | — | 61,668.0 | $3.3M | 0.01% | NEW | — | $54.08 | — |
| 597 | B | BARRICK MNG CORP | Basic Materials | 76,120.0 | $3.3M | 0.01% | NEW | — | $43.62 | -8.8% |
| 598 | RKLB | ROCKET LAB CORP | Industrials | 47,550.0 | $3.3M | 0.01% | NEW | — | $69.76 | +79.7% |
| 599 | DOCU | DOCUSIGN INC | Technology | 48,318.0 | $3.3M | 0.01% | NEW | — | $68.40 | -28.2% |
| 600 | HPQ | HP INC | Technology | 148,270.0 | $3.3M | 0.01% | NEW | — | $22.28 | -6.8% |
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%