Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SNA | SNAP ON INC | Industrials | 5,802.0 | $2.0M | 0.00% | NEW | — | $344.60 | +5.5% |
| 702 | RGLD | ROYAL GOLD INC | Basic Materials | 8,989.0 | $2.0M | 0.00% | NEW | — | $222.29 | +1.8% |
| 703 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 56,550.0 | $2.0M | 0.00% | NEW | — | $34.80 | +58.4% |
| 704 | RPM | RPM INTL INC | Basic Materials | 18,825.0 | $2.0M | 0.00% | NEW | — | $104.00 | -6.6% |
| 705 | UFPI | UFP INDUSTRIES INC | Basic Materials | 21,490.0 | $2.0M | 0.00% | NEW | — | $91.05 | -10.9% |
| 706 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,749.0 | $2.0M | 0.00% | NEW | — | $340.07 | -3.2% |
| 707 | TRMB | TRIMBLE INC | Technology | 24,950.0 | $2.0M | 0.00% | NEW | — | $78.35 | -29.8% |
| 708 | ESS | ESSEX PPTY TR INC | Real Estate | 7,467.0 | $2.0M | 0.00% | NEW | — | $261.68 | +4.0% |
| 709 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 60,467.0 | $1.9M | 0.00% | NEW | — | $32.10 | -1.2% |
| 710 | DBX | DROPBOX INC | Technology | 69,295.0 | $1.9M | 0.00% | NEW | — | $27.80 | +0.6% |
| 711 | ON | ON SEMICONDUCTOR CORP | Technology | 35,400.0 | $1.9M | 0.00% | NEW | — | $54.15 | +102.1% |
| 712 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 11,502.0 | $1.9M | 0.00% | NEW | — | $166.31 | -3.1% |
| 713 | BIIB | BIOGEN INC | Healthcare | 10,676.0 | $1.9M | 0.00% | NEW | — | $175.99 | +8.3% |
| 714 | WIX | WIX COM LTD | Technology | 17,990.0 | $1.9M | 0.00% | NEW | — | $103.89 | -46.3% |
| 715 | MOS | MOSAIC CO NEW | Basic Materials | 76,992.0 | $1.9M | 0.00% | NEW | — | $24.09 | -11.1% |
| 716 | — | FERROVIAL SE | — | 28,516.0 | $1.9M | 0.00% | NEW | — | $64.99 | — |
| 717 | — | COOPER COS INC | — | 22,571.0 | $1.8M | 0.00% | NEW | — | $81.96 | — |
| 718 | MC | MOELIS & CO | Financial Services | 26,782.0 | $1.8M | 0.00% | NEW | — | $68.74 | -7.1% |
| 719 | RH | RH | Consumer Cyclical | 10,273.0 | $1.8M | 0.00% | NEW | — | $179.15 | -31.2% |
| 720 | FNV | FRANCO NEV CORP | Basic Materials | 8,823.0 | $1.8M | 0.00% | NEW | — | $207.56 | +8.6% |
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%