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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,243.0 | $497K | 0.00% | — | — | $117.06 | -7.4% |
| 962 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,324.0 | $493K | 0.00% | -45K | -87.6% | $78.03 | -0.7% |
| 963 | ALLY | ALLY FINL INC | Financial Services | 12,573.0 | $493K | 0.00% | — | — | $39.23 | +8.6% |
| 964 | — | SOUTHSTATE BK CORP | — | 5,306.0 | $491K | 0.00% | -980.0 | -15.6% | $92.52 | — |
| 965 | — | ATLANTA BRAVES HLDGS INC | — | 10,359.0 | $488K | 0.00% | — | — | $47.15 | — |
| 966 | MTDR | MATADOR RES CO | Energy | 7,673.0 | $485K | 0.00% | — | — | $63.18 | -2.3% |
| 967 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,314.0 | $484K | 0.00% | — | — | $39.29 | -8.2% |
| 968 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 75,506.0 | $482K | 0.00% | +47K | +164.9% | $6.38 | +14.4% |
| 969 | CYTK | CYTOKINETICS INC | Healthcare | 7,296.0 | $481K | 0.00% | — | — | $65.91 | +16.0% |
| 970 | REXR | REXFORD INDL RLTY INC | Real Estate | 14,651.0 | $480K | 0.00% | — | — | $32.73 | +7.0% |
| 971 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,746.0 | $478K | 0.00% | — | — | $100.75 | +0.7% |
| 972 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,336.0 | $478K | 0.00% | +3K | +66.7% | $75.39 | +17.2% |
| 973 | CUBE | CUBESMART | Real Estate | 13,017.0 | $477K | 0.00% | +2K | +13.3% | $36.65 | +6.3% |
| 974 | STAG | STAG INDUSTRIAL INC | Real Estate | 13,211.0 | $476K | 0.00% | — | — | $36.06 | +4.6% |
| 975 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,390.0 | $475K | 0.00% | — | — | $74.38 | -30.6% |
| 976 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 12,647.0 | $473K | 0.00% | +5K | +63.9% | $37.42 | +5.8% |
| 977 | EMN | EASTMAN CHEM CO | Basic Materials | 6,200.0 | $473K | 0.00% | — | — | $76.32 | -7.0% |
| 978 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,486.0 | $473K | 0.00% | — | — | $105.40 | -6.7% |
| 979 | VLYPN | VALLEY NATL BANCORP | Financial Services | 38,246.0 | $470K | 0.00% | — | — | $12.28 | +111.2% |
| 980 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 14,859.0 | $469K | 0.00% | — | — | $31.57 | -4.4% |
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%