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 | XLU | SELECT SECTOR SPDR TR | — | 28,811.0 | $1.3M | 0.00% | +7K | +34.5% | $45.89 | -3.0% |
| 782 | — | EVEREST GROUP LTD | — | 3,995.0 | $1.3M | 0.00% | +977.0 | +32.4% | $326.85 | — |
| 783 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,762.0 | $1.3M | 0.00% | -31K | -66.0% | $82.33 | -13.5% |
| 784 | MTG | MGIC INVT CORP WIS | Financial Services | 49,216.0 | $1.3M | 0.00% | +12K | +30.8% | $26.25 | -0.7% |
| 785 | RRC | RANGE RES CORP | Energy | 28,567.0 | $1.3M | 0.00% | -20K | -40.9% | $45.18 | -4.6% |
| 786 | APPF | APPFOLIO INC | Technology | 8,164.0 | $1.3M | 0.00% | +5K | +171.6% | $157.82 | +3.5% |
| 787 | TEM | TEMPUS AI INC | Healthcare | 28,339.0 | $1.3M | 0.00% | +19K | +200.0% | $45.22 | +0.7% |
| 788 | — | CLENE INC | — | 257,872.0 | $1.3M | 0.00% | +144K | +125.5% | $4.93 | — |
| 789 | WWD | WOODWARD INC | Industrials | 3,538.0 | $1.3M | 0.00% | -8K | -68.5% | $357.92 | -3.7% |
| 790 | AGCO | AGCO CORP | Industrials | 10,918.0 | $1.3M | 0.00% | +6K | +106.7% | $115.87 | -0.9% |
| 791 | RGLD | ROYAL GOLD INC | Basic Materials | 4,945.0 | $1.3M | 0.00% | -4K | -45.0% | $254.49 | -14.0% |
| 792 | POR | PORTLAND GEN ELEC CO | Utilities | 23,797.0 | $1.3M | 0.00% | +8K | +52.7% | $52.77 | -6.6% |
| 793 | WAY | WAYSTAR HLDG CORP | Technology | 51,729.0 | $1.2M | 0.00% | NEW | — | $24.11 | -18.7% |
| 794 | BWA | BORGWARNER INC | Consumer Cyclical | 22,922.0 | $1.2M | 0.00% | +4K | +22.6% | $54.26 | +16.0% |
| 795 | XPO | XPO INC | Industrials | 6,391.0 | $1.2M | 0.00% | — | — | $194.55 | +4.0% |
| 796 | ENS | ENERSYS | Industrials | 7,117.0 | $1.2M | 0.00% | +5K | +177.5% | $173.72 | +25.1% |
| 797 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 40,850.0 | $1.2M | 0.00% | -6K | -12.8% | $30.12 | +13.1% |
| 798 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 275,111.0 | $1.2M | 0.00% | — | — | $4.47 | +16.1% |
| 799 | RKT | ROCKET COS INC | Financial Services | 85,816.0 | $1.2M | 0.00% | -141K | -62.1% | $14.25 | -11.1% |
| 800 | TGLS | TECNOGLASS INC | Basic Materials | 27,131.0 | $1.2M | 0.00% | -109K | -80.1% | $44.55 | -12.5% |
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%