Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | R | RYDER SYS INC | Industrials | 2,173.0 | $416K | 0.00% | NEW | — | $191.39 | +22.7% |
| 1002 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 200.0 | $416K | 0.00% | NEW | — | $2078.03 | +3.2% |
| 1003 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,243.0 | $415K | 0.00% | NEW | — | $97.90 | +11.4% |
| 1004 | CUBE | CUBESMART | Real Estate | 11,492.0 | $414K | 0.00% | NEW | — | $36.05 | +11.3% |
| 1005 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,859.0 | $413K | 0.00% | NEW | — | $107.04 | -15.3% |
| 1006 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,000.0 | $411K | 0.00% | NEW | — | $58.69 | +38.5% |
| 1007 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,314.0 | $410K | 0.00% | NEW | — | $33.26 | +14.7% |
| 1008 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,442.0 | $405K | 0.00% | NEW | — | $74.49 | +10.6% |
| 1009 | RGTI | RIGETTI COMPUTING INC | Technology | 18,200.0 | $403K | 0.00% | NEW | — | $22.15 | -23.8% |
| 1010 | — | PIPER SANDLER COMPANIES | — | 1,183.0 | $402K | 0.00% | NEW | — | $339.71 | — |
| 1011 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,750.0 | $400K | 0.00% | NEW | — | $41.00 | +1.5% |
| 1012 | — | PINNACLE FINL PARTNERS INC | — | 4,171.0 | $398K | 0.00% | NEW | — | $95.41 | — |
| 1013 | TRNO | TERRENO RLTY CORP | Real Estate | 6,755.0 | $397K | 0.00% | NEW | — | $58.71 | +12.7% |
| 1014 | EMN | EASTMAN CHEM CO | Basic Materials | 6,200.0 | $396K | 0.00% | NEW | — | $63.83 | +14.7% |
| 1015 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,975.0 | $395K | 0.00% | NEW | — | $132.80 | -4.5% |
| 1016 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 7,826.0 | $395K | 0.00% | NEW | — | $50.48 | +20.0% |
| 1017 | MIDD | MIDDLEBY CORP | Industrials | 2,638.0 | $392K | 0.00% | NEW | — | $148.67 | -2.3% |
| 1018 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,486.0 | $392K | 0.00% | NEW | — | $87.34 | +15.5% |
| 1019 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,431.0 | $392K | 0.00% | NEW | — | $60.89 | -20.5% |
| 1020 | THG | HANOVER INS GROUP INC | Financial Services | 2,142.0 | $391K | 0.00% | NEW | — | $182.77 | +6.5% |
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%