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 | G | GENPACT LIMITED | Technology | 11,780.0 | $439K | 0.00% | -12K | -50.2% | $37.25 | -16.4% |
| 1002 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 20,426.0 | $436K | 0.00% | +5K | +32.8% | $21.34 | -24.8% |
| 1003 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,396.0 | $434K | 0.00% | — | — | $127.71 | +5.8% |
| 1004 | SITM | SITIME CORP | Technology | 1,254.0 | $433K | 0.00% | — | — | $345.35 | +95.5% |
| 1005 | CE | CELANESE CORP DEL | Basic Materials | 6,580.0 | $433K | 0.00% | — | — | $65.77 | -18.4% |
| 1006 | BAX | BAXTER INTL INC | Healthcare | 25,592.0 | $430K | 0.00% | -31K | -54.6% | $16.80 | +8.8% |
| 1007 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 7,826.0 | $428K | 0.00% | — | — | $54.75 | +6.9% |
| 1008 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,468.0 | $426K | 0.00% | — | — | $57.00 | -18.9% |
| 1009 | NE | NOBLE CORP PLC | Energy | 8,649.0 | $424K | 0.00% | — | — | $49.07 | +11.4% |
| 1010 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,056.0 | $419K | 0.00% | -751.0 | -19.7% | $137.08 | +1.3% |
| 1011 | HR | HEALTHCARE RLTY TR | Real Estate | 24,644.0 | $419K | 0.00% | — | — | $16.99 | +19.8% |
| 1012 | TTEK | TETRA TECH INC NEW | Industrials | 13,845.0 | $417K | 0.00% | — | — | $30.12 | -11.1% |
| 1013 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,848.0 | $416K | 0.00% | -6K | -59.8% | $108.14 | +1.8% |
| 1014 | TRNO | TERRENO RLTY CORP | Real Estate | 6,755.0 | $415K | 0.00% | — | — | $61.42 | +6.1% |
| 1015 | NPO | ENPRO INC | Industrials | 1,643.0 | $412K | 0.00% | — | — | $250.65 | +20.2% |
| 1016 | W | WAYFAIR INC | Consumer Cyclical | 5,475.0 | $412K | 0.00% | — | — | $75.21 | -24.0% |
| 1017 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,750.0 | $410K | 0.00% | — | — | $42.10 | -0.2% |
| 1018 | LFUS | LITTELFUSE INC | Technology | 1,207.0 | $410K | 0.00% | — | — | $339.35 | +28.1% |
| 1019 | GRAB | GRAB HOLDINGS LIMITED | Technology | 111,200.0 | $407K | 0.00% | -14K | -11.0% | $3.66 | -6.7% |
| 1020 | — | JBT MAREL CORPORATION | — | 3,180.0 | $407K | 0.00% | — | — | $127.87 | — |
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%