Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LKQ | LKQ CORP | Consumer Cyclical | 15,881.0 | $466K | 0.00% | — | — | $29.37 | -16.4% |
| 982 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 13,656.0 | $466K | 0.00% | — | — | $34.14 | +15.6% |
| 983 | CHWY | CHEWY INC | Consumer Cyclical | 17,214.0 | $465K | 0.00% | -18K | -50.7% | $27.00 | -27.2% |
| 984 | MYRG | MYR GROUP INC | Industrials | 1,645.0 | $464K | 0.00% | — | — | $282.32 | +56.1% |
| 985 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,250.0 | $464K | 0.00% | -500.0 | -13.3% | $142.85 | -11.8% |
| 986 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,618.0 | $461K | 0.00% | +1K | +14.1% | $53.55 | +31.4% |
| 987 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 881.0 | $461K | 0.00% | -50K | -98.3% | $523.47 | -2.2% |
| 988 | HSIC | SCHEIN HENRY INC | Healthcare | 6,236.0 | $460K | 0.00% | — | — | $73.70 | -1.1% |
| 989 | FORM | FORMFACTOR INC | Technology | 4,725.0 | $458K | 0.00% | — | — | $96.99 | +20.8% |
| 990 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,428.0 | $456K | 0.00% | — | — | $61.43 | +12.9% |
| 991 | MP | MP MATERIALS CORP | Basic Materials | 9,408.0 | $454K | 0.00% | — | — | $48.26 | +13.8% |
| 992 | OVV | OVINTIV INC | Energy | 7,560.0 | $449K | 0.00% | -23K | -75.5% | $59.36 | +2.6% |
| 993 | TKR | TIMKEN CO | Industrials | 4,433.0 | $446K | 0.00% | — | — | $100.57 | +8.7% |
| 994 | MUR | MURPHY OIL CORP | Energy | 10,793.0 | $445K | 0.00% | — | — | $41.25 | -2.2% |
| 995 | KVYO | KLAVIYO INC | Technology | 22,878.0 | $445K | 0.00% | +18K | +419.9% | $19.46 | -24.5% |
| 996 | AYI | ACUITY INC | Industrials | 1,587.0 | $445K | 0.00% | -3K | -62.5% | $280.22 | -0.4% |
| 997 | PSMT | PRICESMART INC | Consumer Defensive | 2,952.0 | $444K | 0.00% | — | — | $150.50 | +7.4% |
| 998 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,076.0 | $440K | 0.00% | -44K | -91.5% | $108.04 | +4.8% |
| 999 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 200.0 | $439K | 0.00% | — | — | $2196.96 | -2.4% |
| 1000 | POST | POST HLDGS INC | Consumer Defensive | 4,439.0 | $439K | 0.00% | -10K | -69.4% | $98.86 | -1.2% |
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
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%