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 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 32,254.0 | $1.2M | 0.00% | NEW | — | $37.02 | +14.2% |
| 802 | SE | SEA LTD | Consumer Cyclical | 14,400.0 | $1.2M | 0.00% | -2K | -11.7% | $82.81 | +6.6% |
| 803 | PNR | PENTAIR PLC | Industrials | 13,548.0 | $1.2M | 0.00% | +1K | +10.2% | $87.11 | -15.7% |
| 804 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,968.0 | $1.2M | 0.00% | +2K | +64.5% | $297.23 | +0.4% |
| 805 | CDE | COEUR MNG INC | Basic Materials | 62,759.0 | $1.2M | 0.00% | +23K | +57.9% | $18.77 | -10.7% |
| 806 | ACM | AECOM | Industrials | 13,778.0 | $1.2M | 0.00% | -19K | -58.5% | $84.82 | -16.1% |
| 807 | NDSN | NORDSON CORP | Industrials | 4,391.0 | $1.2M | 0.00% | +2K | +57.9% | $266.06 | +4.0% |
| 808 | CR | CRANE COMPANY | Industrials | 6,819.0 | $1.2M | 0.00% | +639.0 | +10.3% | $171.00 | -0.1% |
| 809 | FNB | F N B CORP | Financial Services | 69,466.0 | $1.2M | 0.00% | -2K | -3.4% | $16.72 | +3.2% |
| 810 | M | MACYS INC | Consumer Cyclical | 64,199.0 | $1.2M | 0.00% | +49K | +313.3% | $18.09 | +2.4% |
| 811 | ALB | ALBEMARLE CORP | Basic Materials | 6,457.0 | $1.2M | 0.00% | — | — | $179.53 | -5.9% |
| 812 | NVT | NVENT ELEC PLC | Industrials | 9,753.0 | $1.2M | 0.00% | -3K | -22.2% | $118.28 | +35.9% |
| 813 | AGX | ARGAN INC | Industrials | 2,110.0 | $1.1M | 0.00% | NEW | — | $544.65 | +17.4% |
| 814 | BAP | CREDICORP LTD | Financial Services | 3,350.0 | $1.1M | 0.00% | -1K | -28.0% | $339.18 | -6.9% |
| 815 | THG | HANOVER INS GROUP INC | Financial Services | 6,490.0 | $1.1M | 0.00% | +4K | +203.0% | $173.35 | +14.0% |
| 816 | BCO | BRINKS CO | Industrials | 10,832.0 | $1.1M | 0.00% | +8K | +334.7% | $103.63 | -1.3% |
| 817 | GEN | GEN DIGITAL INC | Technology | 59,587.0 | $1.1M | 0.00% | +6K | +11.1% | $18.83 | +29.3% |
| 818 | AA | ALCOA CORP | Basic Materials | 16,795.0 | $1.1M | 0.00% | +2K | +13.1% | $66.33 | -3.6% |
| 819 | DOCU | DOCUSIGN INC | Technology | 23,449.0 | $1.1M | 0.00% | -25K | -51.5% | $47.41 | +3.4% |
| 820 | NXT | NEXTPOWER INC | Technology | 9,115.0 | $1.1M | 0.00% | -15K | -62.5% | $120.55 | +11.6% |
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%