Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | LIFE360 INC | — | 6,100.0 | $391K | 0.00% | NEW | — | $64.14 | — |
| 1022 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 13,181.0 | $391K | 0.00% | NEW | — | $29.66 | +5.8% |
| 1023 | AX | AXOS FINANCIAL INC | Financial Services | 4,497.0 | $387K | 0.00% | NEW | — | $86.16 | -0.3% |
| 1024 | AOS | SMITH A O CORP | Industrials | 5,791.0 | $387K | 0.00% | NEW | — | $66.88 | -14.5% |
| 1025 | APLD | APPLIED DIGITAL CORP | Technology | 15,750.0 | $386K | 0.00% | NEW | — | $24.52 | +95.8% |
| 1026 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 20,326.0 | $385K | 0.00% | NEW | — | $18.94 | +11.2% |
| 1027 | GAP | GAP INC | Consumer Cyclical | 14,942.0 | $383K | 0.00% | NEW | — | $25.60 | -9.5% |
| 1028 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 8,525.0 | $381K | 0.00% | NEW | — | $44.75 | +9.4% |
| 1029 | VRNS | VARONIS SYS INC | Technology | 11,540.0 | $379K | 0.00% | NEW | — | $32.80 | -5.2% |
| 1030 | LEA | LEAR CORP | Consumer Cyclical | 3,297.0 | $378K | 0.00% | NEW | — | $114.60 | +20.8% |
| 1031 | ENS | ENERSYS | Industrials | 2,565.0 | $376K | 0.00% | NEW | — | $146.75 | +62.8% |
| 1032 | MRCY | MERCURY SYS INC | Industrials | 5,152.0 | $376K | 0.00% | NEW | — | $73.01 | +32.0% |
| 1033 | AN | AUTONATION INC | Consumer Cyclical | 1,814.0 | $375K | 0.00% | NEW | — | $206.48 | -9.7% |
| 1034 | TKR | TIMKEN CO | Industrials | 4,433.0 | $373K | 0.00% | NEW | — | $84.13 | +39.3% |
| 1035 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,668.0 | $372K | 0.00% | NEW | — | $101.40 | -33.4% |
| 1036 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 13,350.0 | $372K | 0.00% | NEW | — | $27.83 | +21.1% |
| 1037 | MAT | MATTEL INC | Consumer Cyclical | 18,646.0 | $370K | 0.00% | NEW | — | $19.84 | -24.5% |
| 1038 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,974.0 | $367K | 0.00% | NEW | — | $52.64 | -11.2% |
| 1039 | PL | PLANET LABS PBC | Industrials | 18,600.0 | $367K | 0.00% | NEW | — | $19.72 | +116.3% |
| 1040 | ESAB | ESAB CORPORATION | Industrials | 3,280.0 | $366K | 0.00% | NEW | — | $111.72 | -18.4% |
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
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%