Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 63,312.0 | $1.8M | 0.00% | NEW | — | $28.82 | -6.4% |
| 722 | ALC | ALCON AG | Healthcare | 22,574.0 | $1.8M | 0.00% | NEW | — | $79.87 | -17.0% |
| 723 | ATI | ATI INC | Industrials | 15,565.0 | $1.8M | 0.00% | NEW | — | $114.76 | +31.1% |
| 724 | RNG | RINGCENTRAL INC | Technology | 61,216.0 | $1.8M | 0.00% | NEW | — | $28.88 | +40.9% |
| 725 | IREN | IREN LIMITED | Financial Services | 46,730.0 | $1.8M | 0.00% | NEW | — | $37.77 | +33.6% |
| 726 | — | SANDISK CORP | — | 7,339.0 | $1.7M | 0.00% | NEW | — | $237.38 | — |
| 727 | VHT | VANGUARD WORLD FD | — | 6,049.0 | $1.7M | 0.00% | NEW | — | $287.85 | -4.8% |
| 728 | — | TECHNIPFMC PLC | — | 38,706.0 | $1.7M | 0.00% | NEW | — | $44.56 | — |
| 729 | SNAP | SNAP INC | Communication Services | 212,715.0 | $1.7M | 0.00% | NEW | — | $8.07 | -29.7% |
| 730 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 76,409.0 | $1.7M | 0.00% | NEW | — | $22.32 | -31.6% |
| 731 | RRC | RANGE RES CORP | Energy | 48,348.0 | $1.7M | 0.00% | NEW | — | $35.26 | +20.1% |
| 732 | ILMN | ILLUMINA INC | Healthcare | 12,889.0 | $1.7M | 0.00% | NEW | — | $131.16 | +7.9% |
| 733 | AR | ANTERO RESOURCES CORP | Energy | 48,847.0 | $1.7M | 0.00% | NEW | — | $34.46 | +13.1% |
| 734 | FTS | FORTIS INC | Utilities | 32,151.0 | $1.7M | 0.00% | NEW | — | $52.06 | +5.8% |
| 735 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 26,700.0 | $1.7M | 0.00% | NEW | — | $62.51 | +16.5% |
| 736 | HUBB | HUBBELL INC | Industrials | 3,757.0 | $1.7M | 0.00% | NEW | — | $444.11 | +6.0% |
| 737 | BEN | FRANKLIN RESOURCES INC | Financial Services | 69,581.0 | $1.7M | 0.00% | NEW | — | $23.89 | +28.9% |
| 738 | KGC | KINROSS GOLD CORP | Basic Materials | 58,400.0 | $1.6M | 0.00% | NEW | — | $28.20 | +1.1% |
| 739 | LEN | LENNAR CORP | Consumer Cyclical | 15,779.0 | $1.6M | 0.00% | NEW | — | $102.80 | -18.5% |
| 740 | UDR | UDR INC | Real Estate | 43,781.0 | $1.6M | 0.00% | NEW | — | $36.68 | +2.1% |
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%