Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | H | HYATT HOTELS CORP | Consumer Cyclical | 19,012.0 | $3.0M | 0.01% | NEW | — | $160.32 | +5.7% |
| 622 | PPG | PPG INDS INC | Basic Materials | 29,732.0 | $3.0M | 0.01% | NEW | — | $102.46 | +1.2% |
| 623 | COCO | VITA COCO CO INC | Consumer Defensive | 57,350.0 | $3.0M | 0.01% | NEW | — | $53.01 | +49.5% |
| 624 | — | CANADIAN PACIFIC KANSAS CITY | — | 41,150.0 | $3.0M | 0.01% | NEW | — | $73.72 | — |
| 625 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 16,662.0 | $3.0M | 0.01% | NEW | — | $181.25 | -22.1% |
| 626 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 37,757.0 | $3.0M | 0.01% | NEW | — | $79.57 | -1.3% |
| 627 | IJH | ISHARES TR | — | 45,369.0 | $3.0M | 0.01% | NEW | — | $66.00 | +8.3% |
| 628 | SUI | SUN CMNTYS INC | Real Estate | 24,040.0 | $3.0M | 0.01% | NEW | — | $123.91 | -1.9% |
| 629 | INVH | INVITATION HOMES INC | Real Estate | 107,082.0 | $3.0M | 0.01% | NEW | — | $27.79 | +3.5% |
| 630 | FOXA | FOX CORP | Communication Services | 40,703.0 | $3.0M | 0.01% | NEW | — | $73.07 | -9.9% |
| 631 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,381.0 | $3.0M | 0.01% | NEW | — | $353.61 | -7.8% |
| 632 | SAIA | SAIA INC | Industrials | 9,063.0 | $3.0M | 0.01% | NEW | — | $326.52 | +40.4% |
| 633 | ULS | UL SOLUTIONS INC | Industrials | 37,278.0 | $2.9M | 0.01% | NEW | — | $78.86 | +25.6% |
| 634 | RJF | RAYMOND JAMES FINL INC | Financial Services | 18,302.0 | $2.9M | 0.01% | NEW | — | $160.59 | -3.8% |
| 635 | CROX | CROCS INC | Consumer Cyclical | 34,249.0 | $2.9M | 0.01% | NEW | — | $85.52 | +13.4% |
| 636 | LNC | LINCOLN NATL CORP IND | Financial Services | 65,494.0 | $2.9M | 0.01% | NEW | — | $44.53 | -22.1% |
| 637 | CSL | CARLISLE COS INC | Industrials | 9,102.0 | $2.9M | 0.01% | NEW | — | $319.86 | +4.3% |
| 638 | MFC | MANULIFE FINL CORP | Financial Services | 78,500.0 | $2.9M | 0.01% | NEW | — | $36.36 | +5.1% |
| 639 | CTRA | COTERRA ENERGY INC | Energy | 107,677.0 | $2.8M | 0.01% | NEW | — | $26.32 | +23.7% |
| 640 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,208.0 | $2.8M | 0.01% | NEW | — | $173.53 | +9.4% |
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%