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 | GAP | GAP INC | Consumer Cyclical | 14,942.0 | $362K | 0.00% | — | — | $24.20 | -14.3% |
| 1062 | CNX | CNX RES CORP | Energy | 9,328.0 | $360K | 0.00% | — | — | $38.55 | -5.2% |
| 1063 | SR | SPIRE INC | Utilities | 3,959.0 | $358K | 0.00% | — | — | $90.54 | -4.8% |
| 1064 | GKOS | GLAUKOS CORP | Healthcare | 3,321.0 | $358K | 0.00% | -1K | -27.3% | $107.66 | +32.1% |
| 1065 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,880.0 | $355K | 0.00% | — | — | $45.03 | +45.5% |
| 1066 | AN | AUTONATION INC | Consumer Cyclical | 1,814.0 | $354K | 0.00% | — | — | $195.26 | -8.5% |
| 1067 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,369.0 | $354K | 0.00% | — | — | $258.32 | +12.9% |
| 1068 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,510.0 | $350K | 0.00% | -1K | -16.1% | $63.59 | +4.0% |
| 1069 | MIDD | MIDDLEBY CORP | Industrials | 2,638.0 | $350K | 0.00% | — | — | $132.58 | +8.9% |
| 1070 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,676.0 | $349K | 0.00% | — | — | $94.88 | +2.7% |
| 1071 | ABCB | AMERIS BANCORP | Financial Services | 4,471.0 | $349K | 0.00% | — | — | $77.99 | +5.9% |
| 1072 | MAC | MACERICH CO | Real Estate | 18,313.0 | $346K | 0.00% | — | — | $18.90 | +15.7% |
| 1073 | BSY | BENTLEY SYS INC | Technology | 9,838.0 | $346K | 0.00% | -57K | -85.2% | $35.12 | -6.0% |
| 1074 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,739.0 | $345K | 0.00% | — | — | $72.76 | +1.0% |
| 1075 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4,574.0 | $344K | 0.00% | — | — | $75.21 | +3.2% |
| 1076 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,785.0 | $343K | 0.00% | +3K | +81.6% | $59.27 | -21.4% |
| 1077 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,548.0 | $339K | 0.00% | — | — | $133.11 | -13.8% |
| 1078 | FCN | FTI CONSULTING INC | Industrials | 1,904.0 | $337K | 0.00% | — | — | $176.77 | -13.0% |
| 1079 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,859.0 | $336K | 0.00% | — | — | $86.97 | -0.1% |
| 1080 | DVA | DAVITA INC | Healthcare | 2,183.0 | $336K | 0.00% | — | — | $153.69 | +29.8% |
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%