Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AER | AERCAP HOLDINGS NV | Industrials | 7,500.0 | $1.1M | 0.00% | NEW | — | $143.76 | -2.5% |
| 802 | BAX | BAXTER INTL INC | Healthcare | 56,392.0 | $1.1M | 0.00% | NEW | — | $19.11 | -3.7% |
| 803 | VMI | VALMONT INDS INC | Industrials | 2,676.0 | $1.1M | 0.00% | NEW | — | $402.32 | +25.6% |
| 804 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,130.0 | $1.1M | 0.00% | NEW | — | $256.77 | +19.4% |
| 805 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 65,083.0 | $1.0M | 0.00% | NEW | — | $16.08 | +21.7% |
| 806 | FSS | FEDERAL SIGNAL CORP | Industrials | 9,582.0 | $1.0M | 0.00% | NEW | — | $108.59 | +3.3% |
| 807 | ENTG | ENTEGRIS INC | Technology | 12,330.0 | $1.0M | 0.00% | NEW | — | $84.25 | +50.0% |
| 808 | STLA | STELLANTIS N.V | Consumer Cyclical | 93,193.0 | $1.0M | 0.00% | NEW | — | $11.11 | -32.7% |
| 809 | FAF | FIRST AMERN FINL CORP | Financial Services | 16,839.0 | $1.0M | 0.00% | NEW | — | $61.44 | +10.3% |
| 810 | GIB | CGI INC | Technology | 11,100.0 | $1.0M | 0.00% | NEW | — | $92.49 | -29.9% |
| 811 | — | EVEREST GROUP LTD | — | 3,018.0 | $1.0M | 0.00% | NEW | — | $339.35 | — |
| 812 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 38,182.0 | $1.0M | 0.00% | NEW | — | $26.73 | -66.6% |
| 813 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,505.0 | $1.0M | 0.00% | NEW | — | $403.52 | +40.2% |
| 814 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,086.0 | $1.0M | 0.00% | NEW | — | $166.00 | +7.4% |
| 815 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,624.0 | $1.0M | 0.00% | NEW | — | $218.02 | -25.1% |
| 816 | GNTX | GENTEX CORP | Consumer Cyclical | 43,187.0 | $1.0M | 0.00% | NEW | — | $23.27 | -1.9% |
| 817 | PBA | PEMBINA PIPELINE CORP | Energy | 26,100.0 | $996K | 0.00% | NEW | — | $38.15 | +29.4% |
| 818 | DAL | DELTA AIR LINES INC DEL | Industrials | 14,289.0 | $992K | 0.00% | NEW | — | $69.40 | +6.8% |
| 819 | CG | CARLYLE GROUP INC | Financial Services | 16,742.0 | $990K | 0.00% | NEW | — | $59.11 | -22.3% |
| 820 | THC | TENET HEALTHCARE CORP | Healthcare | 4,977.0 | $989K | 0.00% | NEW | — | $198.72 | -7.2% |
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%