Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 22,989.0 | $303K | 0.00% | — | — | $13.17 | — |
| 1122 | AVTR | AVANTOR INC | Healthcare | 38,546.0 | $302K | 0.00% | — | — | $7.84 | -2.0% |
| 1123 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,194.0 | $302K | 0.00% | — | — | $58.15 | -7.6% |
| 1124 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 8,956.0 | $302K | 0.00% | — | — | $33.71 | -19.4% |
| 1125 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,668.0 | $301K | 0.00% | — | — | $82.13 | -16.4% |
| 1126 | BCPC | BALCHEM CORP | Basic Materials | 1,776.0 | $301K | 0.00% | — | — | $169.48 | -5.7% |
| 1127 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 284.0 | $300K | 0.00% | — | — | $1057.26 | +5.1% |
| 1128 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,340.0 | $300K | 0.00% | — | — | $89.89 | -1.8% |
| 1129 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,614.0 | $300K | 0.00% | +2K | +34.6% | $45.34 | -5.4% |
| 1130 | VISN | VISTANCE NETWORKS INC | Technology | 16,450.0 | $299K | 0.00% | — | — | $18.20 | -39.3% |
| 1131 | LSTR | LANDSTAR SYS INC | Industrials | 1,866.0 | $299K | 0.00% | -1K | -42.1% | $160.31 | +14.1% |
| 1132 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,039.0 | $298K | 0.00% | — | — | $146.36 | -1.8% |
| 1133 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,145.0 | $297K | 0.00% | — | — | $138.33 | -17.7% |
| 1134 | QLYS | QUALYS INC | Technology | 3,369.0 | $296K | 0.00% | +775.0 | +29.9% | $87.85 | +13.1% |
| 1135 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,052.0 | $295K | 0.00% | — | — | $72.88 | +15.6% |
| 1136 | NTST | NETSTREIT CORP | Real Estate | 15,606.0 | $294K | 0.00% | — | — | $18.83 | +10.1% |
| 1137 | EXLS | EXLSERVICE HLDGS INC | Technology | 9,591.0 | $292K | 0.00% | -311K | -97.0% | $30.45 | -4.4% |
| 1138 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,343.0 | $292K | 0.00% | -5K | -53.4% | $67.18 | +0.9% |
| 1139 | PATH | UIPATH INC | Technology | 26,278.0 | $292K | 0.00% | — | — | $11.10 | -5.6% |
| 1140 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 11,245.0 | $291K | 0.00% | — | — | $25.90 | -33.5% |
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%