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 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,122.0 | $335K | 0.00% | — | — | $36.75 | +10.9% |
| 1082 | IAC | PINNACLE FINL PARTNERS INC | Technology | 8,368.0 | $335K | 0.00% | — | — | $40.03 | +1.7% |
| 1083 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 8,525.0 | $333K | 0.00% | — | — | $39.12 | +14.7% |
| 1084 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,603.0 | $332K | 0.00% | -2K | -36.2% | $92.04 | -11.6% |
| 1085 | BNL | BROADSTONE NET LEASE INC | Real Estate | 18,050.0 | $330K | 0.00% | — | — | $18.27 | +10.9% |
| 1086 | WDFC | WD 40 CO | Basic Materials | 1,616.0 | $330K | 0.00% | — | — | $203.94 | +0.1% |
| 1087 | ALKS | ALKERMES PLC | Healthcare | 9,316.0 | $329K | 0.00% | -14K | -59.2% | $35.36 | +4.6% |
| 1088 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,165.0 | $328K | 0.00% | — | — | $103.50 | +2.6% |
| 1089 | CVSA | COVISTA INC | Consumer Cyclical | 2,841.0 | $327K | 0.00% | — | — | $115.25 | +10.9% |
| 1090 | PBF | PBF ENERGY INC | Energy | 6,869.0 | $327K | 0.00% | — | — | $47.62 | -11.5% |
| 1091 | ASB | ASSOCIATED BANC-CORP | Financial Services | 12,648.0 | $327K | 0.00% | — | — | $25.86 | +5.1% |
| 1092 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,431.0 | $327K | 0.00% | — | — | $50.80 | -11.5% |
| 1093 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,310.0 | $327K | 0.00% | — | — | $44.67 | +4.7% |
| 1094 | EXP | EAGLE MATLS INC | Basic Materials | 1,723.0 | $326K | 0.00% | — | — | $189.45 | +3.8% |
| 1095 | — | CNH INDL N V | — | 29,450.0 | $324K | 0.00% | +12K | +65.5% | $11.00 | — |
| 1096 | QBTS | D-WAVE QUANTUM INC | Technology | 22,400.0 | $323K | 0.00% | +2K | +8.5% | $14.43 | +32.1% |
| 1097 | CNK | CINEMARK HLDGS INC | Communication Services | 11,314.0 | $323K | 0.00% | — | — | $28.52 | -5.9% |
| 1098 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,800.0 | $321K | 0.00% | — | — | $84.59 | +102.5% |
| 1099 | FUTU | FUTU HLDGS LTD | Financial Services | 2,350.0 | $321K | 0.00% | -700.0 | -22.9% | $136.76 | -3.7% |
| 1100 | EPR | EPR PPTYS | Real Estate | 6,428.0 | $321K | 0.00% | -3K | -31.4% | $49.96 | +16.8% |
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%