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 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 24,458.0 | $1.9M | 0.00% | -25K | -50.4% | $77.13 | +14.6% |
| 722 | IJR | ISHARES TR | — | 15,166.0 | $1.9M | 0.00% | NEW | — | $124.31 | +7.1% |
| 723 | MSTR | STRATEGY INC | Technology | 15,100.0 | $1.9M | 0.00% | +5K | +55.7% | $124.80 | +33.5% |
| 724 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 269,877.0 | $1.9M | 0.00% | +215K | +390.2% | $6.95 | +39.1% |
| 725 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 29,928.0 | $1.9M | 0.00% | -9K | -22.8% | $62.42 | -0.5% |
| 726 | SEIC | SEI INVTS CO | Financial Services | 23,605.0 | $1.9M | 0.00% | -19K | -44.4% | $78.47 | +17.3% |
| 727 | GPC | GENUINE PARTS CO | Consumer Cyclical | 17,465.0 | $1.8M | 0.00% | +5K | +36.6% | $105.75 | -11.9% |
| 728 | IT | GARTNER INC | Technology | 11,660.0 | $1.8M | 0.00% | +1K | +10.6% | $158.34 | -1.8% |
| 729 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 40,137.0 | $1.8M | 0.00% | -13K | -24.3% | $45.89 | +3.1% |
| 730 | OMF | ONEMAIN HLDGS INC | Financial Services | 34,380.0 | $1.8M | 0.00% | +21K | +150.6% | $53.49 | +0.1% |
| 731 | RPM | RPM INTL INC | Basic Materials | 18,361.0 | $1.8M | 0.00% | -464.0 | -2.5% | $99.40 | -2.3% |
| 732 | UDR | UDR INC | Real Estate | 53,885.0 | $1.8M | 0.00% | +10K | +23.1% | $33.78 | +10.9% |
| 733 | LAMR | LAMAR ADVERTISING CO | Real Estate | 14,166.0 | $1.8M | 0.00% | +9K | +185.0% | $126.66 | +14.9% |
| 734 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,815.0 | $1.8M | 0.00% | -988.0 | -10.1% | $201.65 | -5.7% |
| 735 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 24,153.0 | $1.8M | 0.00% | +3K | +15.8% | $72.55 | +1.6% |
| 736 | TRMB | TRIMBLE INC | Technology | 26,735.0 | $1.7M | 0.00% | +2K | +7.2% | $65.23 | -15.7% |
| 737 | KIM | KIMCO REALTY CORP | Real Estate | 77,017.0 | $1.7M | 0.00% | +3K | +4.2% | $22.47 | +4.5% |
| 738 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,945.0 | $1.7M | 0.00% | +953.0 | +15.9% | $249.08 | +4.7% |
| 739 | DY | DYCOM INDS INC | Industrials | 5,046.0 | $1.7M | 0.00% | +2K | +95.0% | $338.82 | +23.9% |
| 740 | OGE | OGE ENERGY CORP | Utilities | 35,279.0 | $1.7M | 0.00% | -1K | -3.3% | $47.96 | -1.4% |
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%