Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GEN | GEN DIGITAL INC | Technology | 53,652.0 | $1.5M | 0.00% | NEW | — | $27.19 | -11.9% |
| 762 | POST | POST HLDGS INC | Consumer Defensive | 14,505.0 | $1.4M | 0.00% | NEW | — | $99.05 | -1.4% |
| 763 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,992.0 | $1.4M | 0.00% | NEW | — | $239.64 | +5.8% |
| 764 | AXS | AXIS CAP HLDGS LTD | Financial Services | 13,385.0 | $1.4M | 0.00% | NEW | — | $107.09 | -6.5% |
| 765 | LITE | LUMENTUM HLDGS INC | Technology | 3,886.0 | $1.4M | 0.00% | NEW | — | $368.59 | +145.6% |
| 766 | MORN | MORNINGSTAR INC | Financial Services | 6,475.0 | $1.4M | 0.00% | NEW | — | $217.31 | -22.4% |
| 767 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 20,852.0 | $1.4M | 0.00% | NEW | — | $67.39 | +7.5% |
| 768 | CACI | CACI INTL INC | Technology | 2,576.0 | $1.4M | 0.00% | NEW | — | $532.81 | -7.5% |
| 769 | CGNX | COGNEX CORP | Technology | 37,595.0 | $1.4M | 0.00% | NEW | — | $35.98 | +70.7% |
| 770 | BAP | CREDICORP LTD | Financial Services | 4,650.0 | $1.3M | 0.00% | NEW | — | $287.00 | +12.0% |
| 771 | CDW | CDW CORP | Technology | 9,786.0 | $1.3M | 0.00% | NEW | — | $136.20 | -22.6% |
| 772 | ADMA | ADMA BIOLOGICS INC | Healthcare | 72,421.0 | $1.3M | 0.00% | NEW | — | $18.24 | -52.9% |
| 773 | NTR | NUTRIEN LTD | Basic Materials | 21,239.0 | $1.3M | 0.00% | NEW | — | $61.81 | +14.8% |
| 774 | FLEX | FLEX LTD | Technology | 21,696.0 | $1.3M | 0.00% | NEW | — | $60.42 | +113.6% |
| 775 | OKLO | OKLO INC | Utilities | 17,882.0 | $1.3M | 0.00% | NEW | — | $71.76 | -20.2% |
| 776 | PNR | PENTAIR PLC | Industrials | 12,298.0 | $1.3M | 0.00% | NEW | — | $104.14 | -31.6% |
| 777 | NVT | NVENT ELECTRIC PLC | Industrials | 12,543.0 | $1.3M | 0.00% | NEW | — | $101.97 | +57.2% |
| 778 | KEY | KEYCORP | Financial Services | 61,769.0 | $1.3M | 0.00% | NEW | — | $20.64 | +1.5% |
| 779 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 77,275.0 | $1.2M | 0.00% | NEW | — | $16.00 | -57.5% |
| 780 | FNB | F N B CORP | Financial Services | 71,890.0 | $1.2M | 0.00% | NEW | — | $17.10 | +1.2% |
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%