Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ONON | ON HLDG AG | Consumer Cyclical | 10,493.0 | $488K | 0.00% | NEW | — | $46.48 | -15.7% |
| 962 | STAG | STAG INDL INC | Real Estate | 13,211.0 | $486K | 0.00% | NEW | — | $36.76 | +4.2% |
| 963 | ZION | ZIONS BANCORPORATION N A | Financial Services | 8,289.0 | $485K | 0.00% | NEW | — | $58.54 | +5.4% |
| 964 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,807.0 | $482K | 0.00% | NEW | — | $126.63 | +9.8% |
| 965 | LKQ | LKQ CORP | Consumer Cyclical | 15,881.0 | $480K | 0.00% | NEW | — | $30.20 | -11.0% |
| 966 | — | JBT MAREL CORPORATION | — | 3,180.0 | $479K | 0.00% | NEW | — | $150.67 | — |
| 967 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,553.0 | $479K | 0.00% | NEW | — | $63.41 | +17.3% |
| 968 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 12,397.0 | $476K | 0.00% | NEW | — | $38.40 | +12.3% |
| 969 | MP | MP MATERIALS CORP | Basic Materials | 9,408.0 | $475K | 0.00% | NEW | — | $50.52 | +22.2% |
| 970 | CVLT | COMMVAULT SYS INC | Technology | 3,767.0 | $472K | 0.00% | NEW | — | $125.36 | -15.4% |
| 971 | POOL | POOL CORP | Industrials | 2,064.0 | $472K | 0.00% | NEW | — | $228.75 | -20.5% |
| 972 | HSIC | HENRY SCHEIN INC | Healthcare | 6,236.0 | $471K | 0.00% | NEW | — | $75.58 | -2.8% |
| 973 | — | MOOG INC | — | 1,935.0 | $471K | 0.00% | NEW | — | $243.55 | — |
| 974 | EPR | EPR PPTYS | Real Estate | 9,368.0 | $467K | 0.00% | NEW | — | $49.90 | +17.7% |
| 975 | TTEK | TETRA TECH INC NEW | Industrials | 13,845.0 | $464K | 0.00% | NEW | — | $33.54 | -18.2% |
| 976 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,396.0 | $464K | 0.00% | NEW | — | $136.68 | +0.4% |
| 977 | CYTK | CYTOKINETICS INC | Healthcare | 7,296.0 | $464K | 0.00% | NEW | — | $63.54 | +22.9% |
| 978 | LSTR | LANDSTAR SYS INC | Industrials | 3,221.0 | $463K | 0.00% | NEW | — | $143.70 | +33.0% |
| 979 | QAT | ISHARES TR | — | 24,580.0 | $463K | 0.00% | NEW | — | $18.82 | -1.1% |
| 980 | KWT | ISHARES TR | — | 11,960.0 | $458K | 0.00% | NEW | — | $38.28 | -2.2% |
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%