Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AOS | SMITH A O CORP | Industrials | 13,188.0 | $870K | 0.00% | +7K | +127.7% | $65.94 | -15.6% |
| 862 | MORN | MORNINGSTAR INC | Financial Services | 5,047.0 | $853K | 0.00% | -1K | -22.1% | $169.05 | +0.4% |
| 863 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,167.0 | $852K | 0.00% | -11K | -69.0% | $164.98 | -17.1% |
| 864 | KWT | ISHARES TR | — | 23,539.0 | $851K | 0.00% | +12K | +96.8% | $36.14 | +3.4% |
| 865 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,342.0 | $843K | 0.00% | — | — | $114.85 | +25.7% |
| 866 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 43,766.0 | $842K | 0.00% | +23K | +115.3% | $19.23 | +8.7% |
| 867 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,883.0 | $840K | 0.00% | -1K | -23.4% | $172.06 | +1.4% |
| 868 | COMP | COMPASS INC | Technology | 113,961.0 | $833K | 0.00% | +68K | +146.2% | $7.31 | +10.1% |
| 869 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,441.0 | $822K | 0.00% | — | — | $185.09 | +9.6% |
| 870 | AR | ANTERO RESOURCES CORP | Energy | 19,001.0 | $806K | 0.00% | -30K | -61.1% | $42.44 | -10.2% |
| 871 | ARMK | ARAMARK | Industrials | 19,814.0 | $803K | 0.00% | — | — | $40.54 | +25.6% |
| 872 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 28,734.0 | $802K | 0.00% | -32K | -52.5% | $27.92 | +14.4% |
| 873 | SOLV | SOLVENTUM CORP | Healthcare | 12,250.0 | $800K | 0.00% | -65.0 | -0.5% | $65.30 | +15.0% |
| 874 | — | RB GLOBAL INC | — | 8,300.0 | $793K | 0.00% | -1K | -12.6% | $95.60 | — |
| 875 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,556.0 | $790K | 0.00% | +150.0 | +4.4% | $222.07 | +66.9% |
| 876 | — | SOMNIGROUP INTERNATIONAL INC | — | 10,629.0 | $786K | 0.00% | -2K | -16.6% | $73.92 | — |
| 877 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,320.0 | $781K | 0.00% | +1K | +52.6% | $180.83 | +3.4% |
| 878 | EWBC | EAST WEST BANCORP INC | Financial Services | 7,291.0 | $778K | 0.00% | — | — | $106.76 | +14.3% |
| 879 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,203.0 | $778K | 0.00% | -7K | -57.2% | $149.56 | -11.1% |
| 880 | SF | STIFEL FINL CORP | Financial Services | 10,229.0 | $756K | 0.00% | +4K | +67.5% | $73.92 | -2.1% |
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%