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 | — | NAYAX LTD | — | 38,201.0 | $2.1M | 0.00% | -6K | -13.9% | $56.04 | — |
| 702 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 59,551.0 | $2.1M | 0.00% | -937.0 | -1.6% | $35.70 | -14.8% |
| 703 | CNI | CANADIAN NATL RY CO | Industrials | 20,700.0 | $2.1M | 0.00% | -3K | -13.0% | $102.60 | +9.0% |
| 704 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 200,000.0 | $2.1M | 0.00% | NEW | — | $10.58 | +0.6% |
| 705 | FOXA | FOX CORP | Communication Services | 35,945.0 | $2.1M | 0.00% | -5K | -11.7% | $58.40 | +12.8% |
| 706 | KEY | KEYCORP | Financial Services | 104,495.0 | $2.1M | 0.00% | +43K | +69.2% | $20.05 | +5.1% |
| 707 | RS | RELIANCE INC | Basic Materials | 6,870.0 | $2.1M | 0.00% | -4K | -35.9% | $303.92 | +18.5% |
| 708 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 46,314.0 | $2.1M | 0.00% | +13K | +40.4% | $44.84 | +7.1% |
| 709 | — | COOPER COS INC | — | 28,494.0 | $2.0M | 0.00% | +6K | +26.2% | $71.50 | — |
| 710 | OM | OUTSET MED INC | Healthcare | 526,585.0 | $2.0M | 0.00% | -34K | -6.0% | $3.84 | +0.5% |
| 711 | DB | DEUTSCHE BK AG | Financial Services | 68,850.0 | $2.0M | 0.00% | -11K | -14.2% | $28.94 | +8.4% |
| 712 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,674.0 | $2.0M | 0.00% | -14K | -61.5% | $228.48 | -4.4% |
| 713 | DOCS | DOXIMITY INC | Healthcare | 84,679.0 | $2.0M | 0.00% | -600K | -87.6% | $23.30 | -16.0% |
| 714 | DBX | DROPBOX INC | Technology | 85,502.0 | $1.9M | 0.00% | +16K | +23.4% | $22.72 | +23.2% |
| 715 | FNV | FRANCO NEV CORP | Basic Materials | 7,823.0 | $1.9M | 0.00% | -1K | -11.3% | $246.82 | -8.7% |
| 716 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 626,852.0 | $1.9M | 0.00% | NEW | — | $3.07 | +30.3% |
| 717 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,016.0 | $1.9M | 0.00% | +325.0 | +47.0% | $1884.66 | +3.1% |
| 718 | APG | API GROUP CORP | Industrials | 47,183.0 | $1.9M | 0.00% | +17K | +56.5% | $40.52 | +1.5% |
| 719 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 950,550.0 | $1.9M | 0.00% | NEW | — | $2.01 | -2.2% |
| 720 | DAL | DELTA AIR LINES INC | Industrials | 28,394.0 | $1.9M | 0.00% | +14K | +98.7% | $66.48 | +5.7% |
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%