Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CHE | CHEMED CORP NEW | Healthcare | 844.0 | $319K | 0.00% | -401.0 | -32.2% | $377.74 | +15.2% |
| 1102 | OWL | BLUE OWL CAPITAL INC | Financial Services | 34,904.0 | $319K | 0.00% | — | — | $9.13 | +3.8% |
| 1103 | VFC | V F CORP | Consumer Cyclical | 18,737.0 | $318K | 0.00% | — | — | $16.99 | -1.8% |
| 1104 | ESAB | ESAB CORPORATION | Industrials | 3,280.0 | $317K | 0.00% | — | — | $96.66 | -10.0% |
| 1105 | — | OUTFRONT MEDIA INC | — | 11,957.0 | $317K | 0.00% | — | — | $26.50 | — |
| 1106 | PLXS | PLEXUS CORP | Technology | 1,559.0 | $316K | 0.00% | — | — | $202.54 | +25.4% |
| 1107 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,556.0 | $315K | 0.00% | — | — | $88.47 | -28.6% |
| 1108 | — | FEDERATED HERMES INC | — | 5,536.0 | $314K | 0.00% | — | — | $56.71 | — |
| 1109 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 16,619.0 | $313K | 0.00% | -5K | -24.8% | $18.83 | +21.2% |
| 1110 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,731.0 | $312K | 0.00% | — | — | $35.74 | +1.6% |
| 1111 | EBC | EASTERN BANKSHARES INC | Financial Services | 15,901.0 | $311K | 0.00% | — | — | $19.56 | -1.8% |
| 1112 | CRC | CALIFORNIA RES CORP | Energy | 4,491.0 | $311K | 0.00% | — | — | $69.22 | -9.1% |
| 1113 | RDN | RADIAN GROUP INC | Financial Services | 9,389.0 | $311K | 0.00% | — | — | $33.08 | +13.8% |
| 1114 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11,483.0 | $309K | 0.00% | — | — | $26.92 | -27.0% |
| 1115 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,802.0 | $307K | 0.00% | — | — | $80.86 | -6.3% |
| 1116 | AROC | ARCHROCK INC | Energy | 8,787.0 | $306K | 0.00% | — | — | $34.80 | +9.9% |
| 1117 | S | SENTINELONE INC | Technology | 23,645.0 | $305K | 0.00% | — | — | $12.88 | +38.4% |
| 1118 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,182.0 | $304K | 0.00% | -3K | -40.8% | $72.75 | -6.3% |
| 1119 | DK | DELEK US HLDGS INC NEW | Energy | 6,750.0 | $304K | 0.00% | — | — | $45.07 | +0.2% |
| 1120 | LMND | LEMONADE INC | Financial Services | 4,850.0 | $304K | 0.00% | — | — | $62.68 | -16.9% |
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%