Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 14,000.0 | $876K | 0.00% | NEW | — | $62.59 | -9.8% |
| 842 | DY | DYCOM INDS INC | Industrials | 2,588.0 | $874K | 0.00% | NEW | — | $337.90 | +21.1% |
| 843 | EA | ELECTRONIC ARTS INC | Communication Services | 4,279.0 | $874K | 0.00% | NEW | — | $204.33 | -1.5% |
| 844 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7,864.0 | $869K | 0.00% | NEW | — | $110.47 | +19.6% |
| 845 | XPO | XPO INC | Industrials | 6,391.0 | $869K | 0.00% | NEW | — | $135.91 | +50.1% |
| 846 | — | INSTALLED BLDG PRODS INC | — | 3,312.0 | $859K | 0.00% | NEW | — | $259.39 | — |
| 847 | IMO | IMPERIAL OIL LTD | Energy | 9,924.0 | $858K | 0.00% | NEW | — | $86.51 | +55.8% |
| 848 | SOPH | SOPHIA GENETICS SA | Healthcare | 182,414.0 | $852K | 0.00% | NEW | — | $4.67 | +2.0% |
| 849 | CPT | CAMDEN PPTY TR | Real Estate | 7,704.0 | $848K | 0.00% | NEW | — | $110.08 | -4.8% |
| 850 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,036.0 | $845K | 0.00% | NEW | — | $209.37 | +49.2% |
| 851 | BWA | BORGWARNER INC | Consumer Cyclical | 18,691.0 | $842K | 0.00% | NEW | — | $45.06 | +37.0% |
| 852 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 41,677.0 | $837K | 0.00% | NEW | — | $20.08 | -17.1% |
| 853 | EWBC | EAST WEST BANCORP INC | Financial Services | 7,291.0 | $819K | 0.00% | NEW | — | $112.39 | +8.5% |
| 854 | VTRS | VIATRIS INC | Healthcare | 65,686.0 | $818K | 0.00% | NEW | — | $12.45 | +31.6% |
| 855 | ATR | APTARGROUP INC | Healthcare | 6,669.0 | $813K | 0.00% | NEW | — | $121.96 | -7.3% |
| 856 | RBC | RBC BEARINGS INC | Industrials | 1,810.0 | $812K | 0.00% | NEW | — | $448.43 | +25.4% |
| 857 | ONB | OLD NATL BANCORP IND | Financial Services | 36,236.0 | $808K | 0.00% | NEW | — | $22.31 | +6.1% |
| 858 | U | UNITY SOFTWARE INC | Technology | 18,247.0 | $806K | 0.00% | NEW | — | $44.17 | -41.4% |
| 859 | LOGI | LOGITECH INTL S A | Technology | 7,750.0 | $798K | 0.00% | NEW | — | $102.92 | -0.1% |
| 860 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,441.0 | $791K | 0.00% | NEW | — | $178.14 | +13.9% |
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%