Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | KRC | KILROY RLTY CORP | Real Estate | 7,631.0 | $285K | 0.00% | NEW | — | $37.37 | -10.6% |
| 1142 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,335.0 | $285K | 0.00% | NEW | — | $122.04 | +8.8% |
| 1143 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,822.0 | $284K | 0.00% | NEW | — | $58.87 | -6.3% |
| 1144 | PI | IMPINJ INC | Technology | 1,623.0 | $282K | — | NEW | — | $174.01 | -23.7% |
| 1145 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 8,986.0 | $282K | — | NEW | — | $31.42 | -5.3% |
| 1146 | CHEF | CHEFS WHSE INC | Consumer Defensive | 4,508.0 | $281K | — | NEW | — | $62.33 | +23.6% |
| 1147 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,616.0 | $281K | — | NEW | — | $50.02 | -33.2% |
| 1148 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10,616.0 | $280K | — | NEW | — | $26.37 | -37.8% |
| 1149 | ECG | EVERUS CONSTR GROUP | Industrials | 3,270.0 | $280K | — | NEW | — | $85.56 | +70.9% |
| 1150 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,314.0 | $279K | — | NEW | — | $52.44 | -9.2% |
| 1151 | CE | CELANESE CORP DEL | Basic Materials | 6,580.0 | $278K | — | NEW | — | $42.28 | +26.5% |
| 1152 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,959.0 | $278K | — | NEW | — | $93.95 | +21.4% |
| 1153 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 24,150.0 | $277K | — | NEW | — | $11.46 | -40.0% |
| 1154 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 7,968.0 | $276K | — | NEW | — | $34.60 | -0.7% |
| 1155 | NTST | NETSTREIT CORP | Real Estate | 15,606.0 | $275K | — | NEW | — | $17.64 | +16.1% |
| 1156 | WEX | WEX INC | Technology | 1,847.0 | $275K | — | NEW | — | $148.98 | -5.3% |
| 1157 | RDNT | RADNET INC | Healthcare | 3,856.0 | $275K | — | NEW | — | $71.35 | -25.2% |
| 1158 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,717.0 | $274K | — | NEW | — | $35.57 | +11.3% |
| 1159 | OSIS | OSI SYSTEMS INC | Technology | 1,073.0 | $274K | — | NEW | — | $255.06 | -18.1% |
| 1160 | HRI | HERC HLDGS INC | Industrials | 1,841.0 | $273K | — | NEW | — | $148.38 | -13.5% |
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
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%