Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11,024.0 | $2.3M | 0.00% | NEW | — | $206.23 | +2.2% |
| 682 | — | NAYAX LTD | — | 44,365.0 | $2.2M | 0.00% | NEW | — | $50.50 | — |
| 683 | — | ANGLOGOLD ASHANTI PLC | — | 25,900.0 | $2.2M | 0.00% | NEW | — | $86.49 | — |
| 684 | DOW | DOW INC | Basic Materials | 95,671.0 | $2.2M | 0.00% | NEW | — | $23.38 | +64.9% |
| 685 | ITRI | ITRON INC | Technology | 24,036.0 | $2.2M | 0.00% | NEW | — | $92.86 | -13.0% |
| 686 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 149,407.0 | $2.2M | 0.00% | NEW | — | $14.75 | +2.9% |
| 687 | — | CORPAY INC | — | 7,304.0 | $2.2M | 0.00% | NEW | — | $300.93 | — |
| 688 | TREX | TREX CO INC | Industrials | 61,992.0 | $2.2M | 0.00% | NEW | — | $35.08 | +8.8% |
| 689 | NYT | NEW YORK TIMES CO | Communication Services | 30,749.0 | $2.1M | 0.00% | NEW | — | $69.42 | +10.5% |
| 690 | EVR | EVERCORE INC | Financial Services | 6,258.0 | $2.1M | 0.00% | NEW | — | $340.25 | -2.0% |
| 691 | NXT | NEXTPOWER INC | Technology | 24,293.0 | $2.1M | 0.00% | NEW | — | $87.11 | +54.4% |
| 692 | CRWV | COREWEAVE INC | Technology | 29,118.0 | $2.1M | 0.00% | NEW | — | $71.61 | +44.9% |
| 693 | SE | SEA LTD | Consumer Cyclical | 16,300.0 | $2.1M | 0.00% | NEW | — | $127.57 | -30.8% |
| 694 | OM | OUTSET MED INC | Healthcare | 560,169.0 | $2.1M | 0.00% | NEW | — | $3.71 | +4.0% |
| 695 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,176.0 | $2.1M | 0.00% | NEW | — | $332.33 | -20.3% |
| 696 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9,803.0 | $2.0M | 0.00% | NEW | — | $209.00 | -9.1% |
| 697 | J | JACOBS SOLUTIONS INC | Industrials | 15,453.0 | $2.0M | 0.00% | NEW | — | $132.46 | -14.2% |
| 698 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 22,743.0 | $2.0M | 0.00% | NEW | — | $89.92 | -5.3% |
| 699 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 7,038.0 | $2.0M | 0.00% | NEW | — | $288.28 | +2.3% |
| 700 | RACE | FERRARI N V | Consumer Cyclical | 5,400.0 | $2.0M | 0.00% | NEW | — | $374.30 | -13.2% |
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%