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 | PRI | PRIMERICA INC | Financial Services | 1,617.0 | $405K | 0.00% | — | — | $250.48 | +12.0% |
| 1022 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,720.0 | $405K | 0.00% | — | — | $85.78 | +71.9% |
| 1023 | IDA | IDACORP INC | Utilities | 2,828.0 | $404K | 0.00% | -5K | -61.8% | $142.97 | -1.6% |
| 1024 | EPAM | EPAM SYS INC | Technology | 2,985.0 | $404K | 0.00% | -14K | -82.4% | $135.40 | -25.8% |
| 1025 | RBRK | RUBRIK INC. | Technology | 8,250.0 | $404K | 0.00% | -105K | -92.7% | $48.97 | +32.7% |
| 1026 | GVA | GRANITE CONSTR INC | Industrials | 3,356.0 | $402K | 0.00% | +1K | +56.4% | $119.88 | +14.5% |
| 1027 | AIR | AAR CORP | Industrials | 3,661.0 | $401K | 0.00% | — | — | $109.46 | -7.8% |
| 1028 | U | UNITY SOFTWARE INC | Technology | 18,247.0 | $400K | 0.00% | — | — | $21.94 | +22.2% |
| 1029 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 13,181.0 | $400K | 0.00% | — | — | $30.36 | +1.8% |
| 1030 | LEA | LEAR CORP | Consumer Cyclical | 3,297.0 | $399K | 0.00% | — | — | $121.08 | +7.7% |
| 1031 | SSD | SIMPSON MFG INC | Industrials | 2,316.0 | $397K | 0.00% | -730.0 | -24.0% | $171.62 | +6.0% |
| 1032 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 17,050.0 | $394K | 0.00% | — | — | $23.08 | +13.0% |
| 1033 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,949.0 | $393K | 0.00% | — | — | $133.30 | +38.7% |
| 1034 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 24,249.0 | $390K | 0.00% | -14K | -36.5% | $16.09 | -44.7% |
| 1035 | BIO | BIO RAD LABS INC | Healthcare | 1,395.0 | $389K | 0.00% | — | — | $278.75 | +0.8% |
| 1036 | ECG | EVERUS CONSTR GROUP | Industrials | 3,270.0 | $386K | 0.00% | — | — | $118.06 | +25.7% |
| 1037 | VSAT | VIASAT INC | Technology | 8,416.0 | $385K | 0.00% | — | — | $45.80 | +56.2% |
| 1038 | AX | AXOS FINANCIAL INC | Financial Services | 4,497.0 | $383K | 0.00% | — | — | $85.09 | -1.7% |
| 1039 | WEX | WEX INC | Technology | 2,497.0 | $382K | 0.00% | +650.0 | +35.2% | $153.04 | -6.8% |
| 1040 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,975.0 | $382K | 0.00% | — | — | $128.32 | -3.6% |
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%