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 | SNAP | SNAP INC | Communication Services | 205,347.0 | $945K | 0.00% | -7K | -3.5% | $4.60 | +25.3% |
| 842 | TTMI | TTM TECHNOLOGIES INC | Technology | 9,650.0 | $940K | 0.00% | — | — | $97.42 | +77.7% |
| 843 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,224.0 | $935K | 0.00% | +600.0 | +13.0% | $178.97 | -9.8% |
| 844 | MKSI | MKS INC. | Technology | 4,047.0 | $930K | 0.00% | +300.0 | +8.0% | $229.81 | +34.3% |
| 845 | ENSG | ENSIGN GROUP INC | Healthcare | 4,594.0 | $926K | 0.00% | +1K | +28.7% | $201.50 | -16.0% |
| 846 | CG | CARLYLE GROUP INC | Financial Services | 19,092.0 | $924K | 0.00% | +2K | +14.0% | $48.39 | -8.4% |
| 847 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,474.0 | $922K | 0.00% | -656.0 | -15.9% | $265.32 | +13.6% |
| 848 | SAIA | SAIA INC | Industrials | 2,618.0 | $920K | 0.00% | -6K | -71.1% | $351.28 | +29.7% |
| 849 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 33,090.0 | $909K | 0.00% | -30K | -47.7% | $27.46 | -0.4% |
| 850 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8,947.0 | $907K | 0.00% | -4K | -33.2% | $101.41 | -0.8% |
| 851 | ALV | AUTOLIV INC | Consumer Cyclical | 8,527.0 | $897K | 0.00% | +4K | +97.2% | $105.16 | +12.8% |
| 852 | AER | AERCAP HOLDINGS NV | Industrials | 6,500.0 | $892K | 0.00% | -1K | -13.3% | $137.18 | +1.1% |
| 853 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,069.0 | $889K | 0.00% | -2K | -10.3% | $44.32 | — |
| 854 | VTRS | VIATRIS INC | Healthcare | 65,686.0 | $887K | 0.00% | — | — | $13.51 | +20.4% |
| 855 | IREN | IREN LIMITED | Financial Services | 25,850.0 | $886K | 0.00% | -21K | -44.7% | $34.28 | +66.1% |
| 856 | KMX | CARMAX INC | Consumer Cyclical | 21,133.0 | $879K | 0.00% | +13K | +157.0% | $41.58 | -9.2% |
| 857 | ESNT | ESSENT GROUP LTD | Financial Services | 14,973.0 | $875K | 0.00% | +4K | +33.1% | $58.44 | +5.2% |
| 858 | VMI | VALMONT INDS INC | Industrials | 2,187.0 | $874K | 0.00% | -489.0 | -18.3% | $399.57 | +25.6% |
| 859 | QAT | ISHARES TR | — | 46,969.0 | $874K | 0.00% | +22K | +91.1% | $18.60 | -0.4% |
| 860 | EA | ELECTRONIC ARTS INC | Communication Services | 4,279.0 | $872K | 0.00% | — | — | $203.87 | -1.1% |
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%