Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11,483.0 | $366K | 0.00% | NEW | — | $31.86 | -32.5% |
| 1042 | MSA | MSA SAFETY INC | Industrials | 2,267.0 | $363K | 0.00% | NEW | — | $160.14 | +5.3% |
| 1043 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,913.0 | $363K | 0.00% | NEW | — | $92.70 | +54.1% |
| 1044 | PSMT | PRICESMART INC | Consumer Defensive | 2,952.0 | $362K | 0.00% | NEW | — | $122.67 | +35.3% |
| 1045 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,591.0 | $362K | 0.00% | NEW | — | $100.80 | +17.7% |
| 1046 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 22,112.0 | $362K | 0.00% | NEW | — | $16.35 | +38.0% |
| 1047 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,039.0 | $360K | 0.00% | NEW | — | $176.47 | -12.5% |
| 1048 | MYRG | MYR GROUP INC DEL | Industrials | 1,645.0 | $359K | 0.00% | NEW | — | $218.50 | +100.9% |
| 1049 | EXP | EAGLE MATLS INC | Basic Materials | 1,723.0 | $356K | 0.00% | NEW | — | $206.68 | -3.7% |
| 1050 | S | SENTINELONE INC | Technology | 23,645.0 | $355K | 0.00% | NEW | — | $15.00 | +19.8% |
| 1051 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,145.0 | $353K | 0.00% | NEW | — | $164.42 | -31.4% |
| 1052 | MASI | MASIMO CORP | Healthcare | 2,711.0 | $353K | 0.00% | NEW | — | $130.06 | +37.4% |
| 1053 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,739.0 | $352K | 0.00% | NEW | — | $74.24 | +6.1% |
| 1054 | NPO | ENPRO INC | Industrials | 1,643.0 | $352K | 0.00% | NEW | — | $214.13 | +41.4% |
| 1055 | SMTC | SEMTECH CORP | Technology | 4,706.0 | $347K | 0.00% | NEW | — | $73.69 | +92.5% |
| 1056 | BRKR | BRUKER CORP | Healthcare | 7,342.0 | $346K | 0.00% | NEW | — | $47.11 | -4.5% |
| 1057 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,619.0 | $345K | 0.00% | NEW | — | $131.84 | -33.9% |
| 1058 | LMND | LEMONADE INC | Financial Services | 4,850.0 | $345K | 0.00% | NEW | — | $71.18 | -19.9% |
| 1059 | QLYS | QUALYS INC | Technology | 2,594.0 | $345K | 0.00% | NEW | — | $132.90 | -24.3% |
| 1060 | CNX | CNX RES CORP | Energy | 9,328.0 | $343K | 0.00% | NEW | — | $36.77 | -3.3% |
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%