Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,342.0 | $641K | 0.00% | NEW | — | $87.25 | +67.6% |
| 902 | ALKS | ALKERMES PLC | Healthcare | 22,828.0 | $639K | 0.00% | NEW | — | $27.98 | +32.1% |
| 903 | SANM | SANMINA CORPORATION | Technology | 4,255.0 | $639K | 0.00% | NEW | — | $150.07 | +54.0% |
| 904 | QRVO | QORVO INC | Technology | 7,487.0 | $633K | 0.00% | NEW | — | $84.51 | +16.9% |
| 905 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4,970.0 | $629K | 0.00% | NEW | — | $126.58 | +20.6% |
| 906 | FRPT | FRESHPET INC | Consumer Defensive | 10,256.0 | $625K | 0.00% | NEW | — | $60.93 | -15.8% |
| 907 | GRAB | GRAB HOLDINGS LIMITED | Technology | 125,000.0 | $624K | 0.00% | NEW | — | $4.99 | -28.7% |
| 908 | CNM | CORE & MAIN INC | Industrials | 11,996.0 | $623K | 0.00% | NEW | — | $51.97 | -9.3% |
| 909 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 106,860.0 | $623K | 0.00% | NEW | — | $5.83 | -21.6% |
| 910 | COLB | COLUMBIA BKG SYS INC | Financial Services | 22,286.0 | $623K | 0.00% | NEW | — | $27.95 | +6.0% |
| 911 | ENSG | ENSIGN GROUP INC | Healthcare | 3,569.0 | $622K | 0.00% | NEW | — | $174.20 | -1.4% |
| 912 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,651.0 | $619K | 0.00% | NEW | — | $109.61 | -24.2% |
| 913 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 13,050.0 | $618K | 0.00% | NEW | — | $47.36 | -3.8% |
| 914 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,062.0 | $613K | 0.00% | NEW | — | $200.06 | +2.7% |
| 915 | MKSI | MKS INC. | Technology | 3,747.0 | $599K | 0.00% | NEW | — | $159.80 | +96.0% |
| 916 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,999.0 | $598K | 0.00% | NEW | — | $199.48 | -20.4% |
| 917 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,384.0 | $593K | 0.00% | NEW | — | $135.22 | +0.8% |
| 918 | — | SOUTHSTATE BK CORP | — | 6,286.0 | $592K | 0.00% | NEW | — | $94.11 | — |
| 919 | FLS | FLOWSERVE CORP | Industrials | 8,419.0 | $584K | 0.00% | NEW | — | $69.38 | -0.9% |
| 920 | GNRC | GENERAC HLDGS INC | Industrials | 4,282.0 | $584K | 0.00% | NEW | — | $136.37 | +81.7% |
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%