Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 31,510.0 | $754K | 0.00% | — | — | $23.93 | -10.9% |
| 882 | IVZ | INVESCO LTD | Financial Services | 30,675.0 | $745K | 0.00% | -15K | -32.4% | $24.29 | +11.1% |
| 883 | — | INSTALLED BLDG PRODS INC | — | 2,775.0 | $736K | 0.00% | -537.0 | -16.2% | $265.15 | — |
| 884 | — | THOMSON REUTERS CORP | — | 8,176.0 | $736K | 0.00% | — | — | $89.97 | — |
| 885 | WIX | WIX COM LTD | Technology | 8,118.0 | $731K | 0.00% | -10K | -54.9% | $90.07 | -39.2% |
| 886 | NNN | NNN REIT INC | Real Estate | 17,381.0 | $731K | 0.00% | +707.0 | +4.2% | $42.03 | +7.0% |
| 887 | XLY | SELECT SECTOR SPDR TR | — | 6,550.0 | $714K | 0.00% | -40K | -86.0% | $108.98 | +8.9% |
| 888 | COLB | COLUMBIA BKG SYS INC | Financial Services | 25,806.0 | $708K | 0.00% | +4K | +15.8% | $27.43 | +8.0% |
| 889 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,606.0 | $706K | 0.00% | +650.0 | +9.3% | $92.76 | +50.2% |
| 890 | PVH | PVH CORPORATION | Consumer Cyclical | 10,068.0 | $702K | 0.00% | — | — | $69.76 | +21.4% |
| 891 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 12,600.0 | $699K | 0.00% | -1K | -10.0% | $55.51 | +4.8% |
| 892 | AGNC | AGNC INVT CORP | Real Estate | 69,491.0 | $697K | 0.00% | +9K | +15.2% | $10.03 | +2.3% |
| 893 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 23,815.0 | $686K | 0.00% | -4K | -13.6% | $28.80 | +7.2% |
| 894 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,784.0 | $679K | 0.00% | +3K | +42.2% | $57.62 | +7.1% |
| 895 | Z | ZILLOW GROUP INC | Communication Services | 16,408.0 | $679K | 0.00% | +3K | +18.4% | $41.38 | -11.9% |
| 896 | FHN | FIRST HORIZON CORPORATION | Financial Services | 29,567.0 | $673K | 0.00% | — | — | $22.76 | +5.9% |
| 897 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,624.0 | $666K | 0.00% | — | — | $69.19 | -6.2% |
| 898 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 19,955.0 | $652K | 0.00% | — | — | $32.66 | +6.2% |
| 899 | CTRA | COTERRA ENERGY INC | Energy | 18,270.0 | $642K | 0.00% | -89K | -83.0% | $35.14 | -7.3% |
| 900 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 104,678.0 | $642K | 0.00% | -226K | -68.3% | $6.13 | +31.8% |
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%