Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NOV | NOV INC | Energy | 21,928.0 | $343K | 0.00% | NEW | — | $15.63 | +33.5% |
| 1062 | M | MACYS INC | Consumer Cyclical | 15,532.0 | $342K | 0.00% | NEW | — | $22.05 | -6.5% |
| 1063 | — | CONFLUENT INC | — | 11,323.0 | $342K | 0.00% | NEW | — | $30.24 | — |
| 1064 | RHI | ROBERT HALF INC. | Industrials | 12,586.0 | $342K | 0.00% | NEW | — | $27.16 | -3.4% |
| 1065 | BILL | BILL HOLDINGS INC | Technology | 6,260.0 | $341K | 0.00% | NEW | — | $54.54 | -33.2% |
| 1066 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 13,656.0 | $341K | 0.00% | NEW | — | $24.99 | +61.5% |
| 1067 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 17,050.0 | $341K | 0.00% | NEW | — | $20.00 | +35.3% |
| 1068 | — | RALLIANT CORP | — | 6,683.0 | $340K | 0.00% | NEW | — | $50.91 | — |
| 1069 | VFC | V F CORP | Consumer Cyclical | 18,737.0 | $339K | 0.00% | NEW | — | $18.08 | -10.3% |
| 1070 | MAC | MACERICH CO | Real Estate | 18,313.0 | $338K | 0.00% | NEW | — | $18.46 | +21.2% |
| 1071 | RDN | RADIAN GROUP INC | Financial Services | 9,389.0 | $338K | 0.00% | NEW | — | $35.99 | +4.5% |
| 1072 | WK | WORKIVA INC | Technology | 3,917.0 | $338K | 0.00% | NEW | — | $86.25 | -43.7% |
| 1073 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,369.0 | $338K | 0.00% | NEW | — | $246.54 | +23.4% |
| 1074 | MUR | MURPHY OIL CORP | Energy | 10,793.0 | $337K | 0.00% | NEW | — | $31.25 | +20.9% |
| 1075 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 19,050.0 | $337K | 0.00% | NEW | — | $17.69 | -19.6% |
| 1076 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4,574.0 | $334K | 0.00% | NEW | — | $73.08 | +7.6% |
| 1077 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,676.0 | $333K | 0.00% | NEW | — | $90.54 | +9.1% |
| 1078 | ABCB | AMERIS BANCORP | Financial Services | 4,471.0 | $332K | 0.00% | NEW | — | $74.27 | +14.1% |
| 1079 | KD | KYNDRYL HLDGS INC | Technology | 12,500.0 | $332K | 0.00% | NEW | — | $26.56 | -54.6% |
| 1080 | WFRD | WEATHERFORD INTL PLC | Energy | 4,209.0 | $329K | 0.00% | NEW | — | $78.26 | +42.3% |
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%