Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,204.0 | $595K | 0.00% | -1K | -51.9% | $493.97 | +15.3% |
| 922 | RVTY | REVVITY INC | Healthcare | 6,745.0 | $591K | 0.00% | — | — | $87.61 | +9.4% |
| 923 | ONB | OLD NATL BANCORP IND | Financial Services | 26,428.0 | $584K | 0.00% | -10K | -27.1% | $22.10 | +4.8% |
| 924 | ONTO | ONTO INNOVATION INC | Technology | 2,839.0 | $582K | 0.00% | +50.0 | +1.8% | $205.07 | +21.0% |
| 925 | ADMA | ADMA BIOLOGICS INC | Healthcare | 64,403.0 | $580K | 0.00% | -8K | -11.1% | $9.01 | -5.0% |
| 926 | QRVO | QORVO INC | Technology | 7,487.0 | $579K | 0.00% | — | — | $77.40 | +22.2% |
| 927 | STLA | STELLANTIS N.V | Consumer Cyclical | 82,993.0 | $579K | 0.00% | -10K | -10.9% | $6.98 | +5.3% |
| 928 | WTFC | WINTRUST FINL CORP | Financial Services | 4,147.0 | $576K | 0.00% | — | — | $138.94 | +5.3% |
| 929 | BEN | FRANKLIN RESOURCES INC | Financial Services | 24,099.0 | $569K | 0.00% | -45K | -65.4% | $23.62 | +32.1% |
| 930 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,000.0 | $566K | 0.00% | — | — | $80.90 | -0.5% |
| 931 | — | MOOG INC | — | 1,935.0 | $566K | 0.00% | — | — | $292.64 | — |
| 932 | ADC | AGREE RLTY CORP | Real Estate | 7,488.0 | $564K | 0.00% | +350.0 | +4.9% | $75.38 | +0.2% |
| 933 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,750.0 | $562K | 0.00% | — | — | $321.40 | +9.9% |
| 934 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,019.0 | $562K | 0.00% | -3K | -36.2% | $111.92 | +16.8% |
| 935 | GOSS | GOSSAMER BIO INC | Healthcare | 1,702,125.0 | $559K | 0.00% | NEW | — | $0.33 | -34.5% |
| 936 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 7,272.0 | $557K | 0.00% | NEW | — | $76.55 | +1.4% |
| 937 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,913.0 | $556K | 0.00% | — | — | $142.18 | +5.3% |
| 938 | SANM | SANMINA CORP | Technology | 4,255.0 | $552K | 0.00% | — | — | $129.64 | +73.3% |
| 939 | — | GLOBUS MED INC | — | 6,308.0 | $543K | 0.00% | — | — | $86.16 | — |
| 940 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,215.0 | $543K | 0.00% | -16K | -82.9% | $169.02 | +36.4% |
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%