Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SPXC | SPX TECHNOLOGIES INC | Industrials | 12,735.0 | $2.5M | 0.01% | +10K | +315.9% | $199.94 | -2.1% |
| 662 | PTC | PTC INC | Technology | 17,869.0 | $2.5M | 0.01% | +2K | +11.6% | $142.49 | +1.1% |
| 663 | FNF | FIDELITY NATL FINL INC | Financial Services | 54,291.0 | $2.5M | 0.01% | -2K | -3.9% | $46.38 | +5.4% |
| 664 | UMBF | UMB FINL CORP | Financial Services | 22,084.0 | $2.5M | 0.01% | -793.0 | -3.5% | $112.79 | +11.6% |
| 665 | GNRC | GENERAC HLDGS INC | Industrials | 12,711.0 | $2.5M | 0.01% | +8K | +196.8% | $195.33 | +24.9% |
| 666 | LNT | ALLIANT ENERGY CORP | Utilities | 34,547.0 | $2.5M | 0.01% | -20K | -36.5% | $71.76 | +1.7% |
| 667 | COCO | VITA COCO CO INC | Consumer Defensive | 51,204.0 | $2.5M | 0.01% | -6K | -10.7% | $47.91 | +59.6% |
| 668 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 8,829.0 | $2.4M | 0.01% | +2K | +25.4% | $276.70 | +8.9% |
| 669 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 19,919.0 | $2.4M | 0.01% | -25K | -56.0% | $122.12 | +5.2% |
| 670 | WING | WINGSTOP INC | Consumer Cyclical | 15,657.0 | $2.4M | 0.01% | -43K | -73.4% | $154.97 | -18.2% |
| 671 | SYM | SYMBOTIC INC | Industrials | 45,506.0 | $2.4M | 0.01% | +3K | +5.9% | $53.20 | -12.4% |
| 672 | RH | RH | Consumer Cyclical | 17,273.0 | $2.4M | 0.00% | +7K | +68.1% | $139.82 | -12.6% |
| 673 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 26,646.0 | $2.4M | 0.00% | +4K | +17.2% | $90.42 | -4.8% |
| 674 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 26,572.0 | $2.4M | 0.00% | -3K | -10.0% | $90.11 | +12.2% |
| 675 | NU | NU HLDGS LTD | Financial Services | 165,550.0 | $2.4M | 0.00% | -1K | -0.9% | $14.37 | -14.5% |
| 676 | RMBS | RAMBUS INC DEL | Technology | 27,480.0 | $2.4M | 0.00% | -960.0 | -3.4% | $86.03 | +41.8% |
| 677 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18,009.0 | $2.4M | 0.00% | -3K | -15.9% | $130.84 | -5.1% |
| 678 | SNA | SNAP ON INC | Industrials | 6,476.0 | $2.4M | 0.00% | +674.0 | +11.6% | $363.22 | -0.9% |
| 679 | — | ANGLOGOLD ASHANTI PLC | — | 24,450.0 | $2.3M | 0.00% | -1K | -5.6% | $95.95 | — |
| 680 | WY | WEYERHAEUSER CO | Real Estate | 95,976.0 | $2.3M | 0.00% | -43K | -30.9% | $24.43 | -6.3% |
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
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%