Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | L | LOEWS CORP | Financial Services | 31,317.0 | $3.3M | 0.01% | NEW | — | $105.31 | +2.6% |
| 602 | UGI | UGI CORP NEW | Utilities | 87,929.0 | $3.3M | 0.01% | NEW | — | $37.43 | -7.7% |
| 603 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 138,871.0 | $3.3M | 0.01% | NEW | — | $23.69 | -3.5% |
| 604 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 31,693.0 | $3.3M | 0.01% | NEW | — | $103.67 | -8.7% |
| 605 | SION | SIONNA THERAPEUTICS INC | Healthcare | 79,862.0 | $3.3M | 0.01% | NEW | — | $41.14 | -4.6% |
| 606 | SATS | ECHOSTAR CORP | Technology | 30,084.0 | $3.3M | 0.01% | NEW | — | $108.70 | +25.5% |
| 607 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 40,647.0 | $3.3M | 0.01% | NEW | — | $80.30 | -4.3% |
| 608 | SLB | SLB LIMITED | Energy | 84,671.0 | $3.2M | 0.01% | NEW | — | $38.38 | +48.9% |
| 609 | — | SMURFIT WESTROCK PLC | — | 83,278.0 | $3.2M | 0.01% | NEW | — | $38.67 | — |
| 610 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 133,426.0 | $3.2M | 0.01% | NEW | — | $24.02 | +37.4% |
| 611 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 531,431.0 | $3.2M | 0.01% | NEW | — | $6.03 | +45.4% |
| 612 | STE | STERIS PLC | Healthcare | 12,561.0 | $3.2M | 0.01% | NEW | — | $253.52 | -16.0% |
| 613 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 65,519.0 | $3.2M | 0.01% | NEW | — | $48.58 | +68.9% |
| 614 | ACM | AECOM | Industrials | 33,216.0 | $3.2M | 0.01% | NEW | — | $95.33 | -25.3% |
| 615 | JKHY | HENRY JACK & ASSOC INC | Technology | 17,115.0 | $3.1M | 0.01% | NEW | — | $182.48 | -23.8% |
| 616 | DB | DEUTSCHE BANK A G | Financial Services | 80,200.0 | $3.1M | 0.01% | NEW | — | $38.89 | -19.4% |
| 617 | LRN | STRIDE INC | Consumer Defensive | 47,899.0 | $3.1M | 0.01% | NEW | — | $64.93 | +38.3% |
| 618 | RS | RELIANCE INC | Basic Materials | 10,720.0 | $3.1M | 0.01% | NEW | — | $288.87 | +24.6% |
| 619 | CNQ | CANADIAN NAT RES LTD | Energy | 91,200.0 | $3.1M | 0.01% | NEW | — | $33.92 | +44.3% |
| 620 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 56,485.0 | $3.1M | 0.01% | NEW | — | $54.59 | -9.3% |
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%