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 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 13,050.0 | $641K | 0.00% | — | — | $49.16 | -9.5% |
| 902 | MGA | MAGNA INTL INC | Consumer Cyclical | 11,491.0 | $640K | 0.00% | -2K | -14.2% | $55.67 | +8.2% |
| 903 | — | LIBERTY LIVE HOLDINGS INC | — | 6,692.0 | $630K | 0.00% | — | — | $94.11 | — |
| 904 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 16,417.0 | $629K | 0.00% | -3K | -16.3% | $38.34 | -6.3% |
| 905 | MOS | MOSAIC CO | Basic Materials | 24,511.0 | $625K | 0.00% | -52K | -68.2% | $25.50 | -15.4% |
| 906 | SNX | TD SYNNEX CORPORATION | Technology | 3,689.0 | $622K | 0.00% | — | — | $168.71 | +34.6% |
| 907 | OSK | OSHKOSH CORP | Industrials | 4,205.0 | $619K | 0.00% | -900.0 | -17.6% | $147.21 | -16.5% |
| 908 | FLS | FLOWSERVE CORP | Industrials | 8,419.0 | $619K | 0.00% | — | — | $73.51 | -8.7% |
| 909 | LOGI | LOGITECH INTL S A | Technology | 6,850.0 | $617K | 0.00% | -900.0 | -11.6% | $90.05 | +14.1% |
| 910 | RLI | RLI CORP | Financial Services | 10,776.0 | $615K | 0.00% | -7K | -37.8% | $57.04 | -8.9% |
| 911 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,117.0 | $615K | 0.00% | +70.0 | +3.4% | $290.29 | +1.9% |
| 912 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,173.0 | $611K | 0.00% | -1K | -36.2% | $281.37 | +4.5% |
| 913 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,121.0 | $610K | 0.00% | -7K | -39.9% | $60.29 | +10.1% |
| 914 | WFRD | WEATHERFORD INTL PLC | Energy | 6,441.0 | $609K | 0.00% | +2K | +53.0% | $94.58 | +17.9% |
| 915 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,293.0 | $602K | 0.00% | -7K | -49.7% | $82.51 | -7.4% |
| 916 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,400.0 | $601K | 0.00% | — | — | $81.23 | -2.3% |
| 917 | KBH | KB HOME | Consumer Cyclical | 11,553.0 | $598K | 0.00% | — | — | $51.75 | -11.2% |
| 918 | CNM | CORE & MAIN INC | Industrials | 12,079.0 | $597K | 0.00% | +83.0 | +0.7% | $49.40 | -4.8% |
| 919 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,183.0 | $596K | 0.00% | — | — | $187.26 | +2.0% |
| 920 | GL | GLOBE LIFE INC | Financial Services | 4,282.0 | $596K | 0.00% | -2K | -35.4% | $139.17 | +10.5% |
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%