Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 17,963.0 | $1.2M | 0.00% | NEW | — | $67.30 | +2.1% |
| 782 | OVV | OVINTIV INC | Energy | 30,847.0 | $1.2M | 0.00% | NEW | — | $39.19 | +55.4% |
| 783 | CABA | CABALETTA BIO INC | Healthcare | 550,000.0 | $1.2M | 0.00% | NEW | — | $2.19 | +57.1% |
| 784 | IVZ | INVESCO LTD | Financial Services | 45,355.0 | $1.2M | 0.00% | NEW | — | $26.27 | +0.8% |
| 785 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22,369.0 | $1.2M | 0.00% | NEW | — | $52.45 | — |
| 786 | APG | API GROUP CORP | Industrials | 30,151.0 | $1.2M | 0.00% | NEW | — | $38.26 | +9.9% |
| 787 | CHWY | CHEWY INC | Consumer Cyclical | 34,890.0 | $1.2M | 0.00% | NEW | — | $33.05 | -40.5% |
| 788 | PR | PERMIAN RESOURCES CORP | Energy | 81,489.0 | $1.1M | 0.00% | NEW | — | $14.03 | +51.2% |
| 789 | CR | CRANE COMPANY | Industrials | 6,180.0 | $1.1M | 0.00% | NEW | — | $184.43 | -9.2% |
| 790 | — | SOMNIGROUP INTERNATIONAL INC | — | 12,744.0 | $1.1M | 0.00% | NEW | — | $89.28 | — |
| 791 | AIZ | ASSURANT INC | Financial Services | 4,706.0 | $1.1M | 0.00% | NEW | — | $240.85 | +6.4% |
| 792 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,500.0 | $1.1M | 0.00% | NEW | — | $77.97 | -0.1% |
| 793 | OC | OWENS CORNING NEW | Industrials | 10,018.0 | $1.1M | 0.00% | NEW | — | $111.91 | -3.5% |
| 794 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,534.0 | $1.1M | 0.00% | NEW | — | $314.84 | +29.1% |
| 795 | RLI | RLI CORP | Financial Services | 17,331.0 | $1.1M | 0.00% | NEW | — | $63.98 | -18.5% |
| 796 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,089.0 | $1.1M | 0.00% | NEW | — | $156.15 | +4.6% |
| 797 | G | GENPACT LIMITED | Technology | 23,644.0 | $1.1M | 0.00% | NEW | — | $46.78 | -32.3% |
| 798 | CVE | CENOVUS ENERGY INC | Energy | 65,134.0 | $1.1M | 0.00% | NEW | — | $16.94 | +87.7% |
| 799 | MTG | MGIC INVT CORP WIS | Financial Services | 37,626.0 | $1.1M | 0.00% | NEW | — | $29.22 | -10.8% |
| 800 | — | THOMSON REUTERS CORP | — | 8,176.0 | $1.1M | 0.00% | NEW | — | $132.14 | — |
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%