Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SR | SPIRE INC | Utilities | 3,959.0 | $327K | 0.00% | NEW | — | $82.70 | +4.8% |
| 1082 | IAC | IAC INC | Technology | 8,368.0 | $327K | 0.00% | NEW | — | $39.10 | +5.3% |
| 1083 | ASB | ASSOCIATED BANC CORP | Financial Services | 12,648.0 | $326K | 0.00% | NEW | — | $25.76 | +8.9% |
| 1084 | MTDR | MATADOR RES CO | Energy | 7,673.0 | $326K | 0.00% | NEW | — | $42.44 | +32.2% |
| 1085 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 14,859.0 | $325K | 0.00% | NEW | — | $21.89 | +33.6% |
| 1086 | FCN | FTI CONSULTING INC | Industrials | 1,904.0 | $325K | 0.00% | NEW | — | $170.83 | -10.3% |
| 1087 | BZ | KANZHUN LIMITED | Industrials | 15,950.0 | $325K | 0.00% | NEW | — | $20.38 | -32.3% |
| 1088 | XP | XP INC | Financial Services | 19,750.0 | $323K | 0.00% | NEW | — | $16.37 | +8.1% |
| 1089 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,310.0 | $322K | 0.00% | NEW | — | $44.05 | +8.5% |
| 1090 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 40,250.0 | $320K | 0.00% | NEW | — | $7.95 | -42.9% |
| 1091 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,381.0 | $320K | 0.00% | NEW | — | $94.62 | +17.3% |
| 1092 | CIFR | CIPHER MINING INC | Financial Services | 21,650.0 | $320K | 0.00% | NEW | — | $14.76 | +45.8% |
| 1093 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 811.0 | $319K | 0.00% | NEW | — | $393.30 | -18.6% |
| 1094 | QTWO | Q2 HLDGS INC | Technology | 4,418.0 | $319K | 0.00% | NEW | — | $72.16 | -34.8% |
| 1095 | WDFC | WD 40 CO | Basic Materials | 1,616.0 | $318K | 0.00% | NEW | — | $196.90 | +5.6% |
| 1096 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,801.0 | $318K | 0.00% | NEW | — | $83.67 | +6.6% |
| 1097 | KMX | CARMAX INC | Consumer Cyclical | 8,222.0 | $318K | 0.00% | NEW | — | $38.64 | +0.7% |
| 1098 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,548.0 | $317K | 0.00% | NEW | — | $124.56 | -8.5% |
| 1099 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,141.0 | $317K | 0.00% | NEW | — | $51.63 | -36.0% |
| 1100 | SLM | SLM CORP | Financial Services | 11,710.0 | $317K | 0.00% | NEW | — | $27.06 | -18.6% |
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
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%