Portfolio (Quarterly)
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Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 10,750.0 | $541K | 0.00% | -850.0 | -7.3% | $50.29 | -7.8% |
| 942 | DCI | DONALDSON INC | Industrials | 6,360.0 | $540K | 0.00% | — | — | $84.87 | -2.7% |
| 943 | GIB | CGI INC | Technology | 7,400.0 | $539K | 0.00% | -4K | -33.3% | $72.87 | -9.4% |
| 944 | BLD | TOPBUILD COR | Industrials | 1,534.0 | $539K | 0.00% | -285.0 | -15.7% | $351.30 | +17.0% |
| 945 | VIAV | VIAVI SOLUTIONS INC | Technology | 16,150.0 | $537K | 0.00% | — | — | $33.28 | +44.5% |
| 946 | VNOM | VIPER ENERGY INC | Energy | 11,388.0 | $535K | 0.00% | — | — | $46.99 | +1.5% |
| 947 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,878.0 | $534K | 0.00% | +700.0 | +13.5% | $90.84 | +0.4% |
| 948 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,418.0 | $532K | 0.00% | — | — | $56.49 | -4.2% |
| 949 | GFL | GFL ENVIRONMENTAL INC | Industrials | 12,700.0 | $528K | 0.00% | — | — | $41.58 | -13.5% |
| 950 | CPT | CAMDEN PPTY TR | Real Estate | 5,369.0 | $524K | 0.00% | -2K | -30.3% | $97.66 | +8.7% |
| 951 | PL | PLANET LABS PBC | Industrials | 18,600.0 | $520K | 0.00% | — | — | $27.95 | +52.6% |
| 952 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 110,962.0 | $519K | 0.00% | +4K | +3.8% | $4.68 | -2.4% |
| 953 | CRBG | COREBRIDGE FINL INC | Financial Services | 21,750.0 | $519K | 0.00% | -3K | -13.6% | $23.86 | +15.9% |
| 954 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,999.0 | $517K | 0.00% | — | — | $172.50 | -7.9% |
| 955 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,235.0 | $513K | 0.00% | +1K | +17.8% | $70.85 | +8.7% |
| 956 | FRPT | FRESHPET INC | Consumer Defensive | 8,586.0 | $506K | 0.00% | -2K | -16.3% | $58.96 | -13.0% |
| 957 | TECH | BIO-TECHNE CORP | Healthcare | 9,627.0 | $503K | 0.00% | — | — | $52.26 | -10.6% |
| 958 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,687.0 | $503K | 0.00% | — | — | $57.85 | +7.9% |
| 959 | HESM | HESS MIDSTREAM LP | Energy | 12,920.0 | $502K | 0.00% | — | — | $38.87 | +2.4% |
| 960 | AWR | AMER STATES WTR CO | Utilities | 6,618.0 | $500K | 0.00% | +3K | +102.5% | $75.62 | +0.9% |
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%