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 | YOU | CLEAR SECURE INC | Technology | 6,000.0 | $290K | 0.00% | — | — | $48.41 | +23.0% |
| 1142 | — | MILLROSE PPTYS INC | — | 10,370.0 | $290K | 0.00% | — | — | $28.00 | — |
| 1143 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,875.0 | $289K | 0.00% | — | — | $49.20 | +5.1% |
| 1144 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 26,645.0 | $289K | 0.00% | — | — | $10.83 | +19.0% |
| 1145 | SNEX | STONEX GROUP INC | Financial Services | 3,577.0 | $288K | 0.00% | +1K | +50.0% | $80.65 | +35.8% |
| 1146 | ESTC | ELASTIC N V | Technology | 5,751.0 | $287K | 0.00% | — | — | $49.99 | +9.2% |
| 1147 | RIOT | RIOT PLATFORMS INC | Financial Services | 23,253.0 | $287K | 0.00% | — | — | $12.36 | +84.1% |
| 1148 | SXI | STANDEX INTL CORP | Industrials | 1,123.0 | $286K | 0.00% | — | — | $254.86 | -3.9% |
| 1149 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,772.0 | $286K | 0.00% | -3K | -44.5% | $75.85 | +22.1% |
| 1150 | OSIS | OSI SYSTEMS INC | Technology | 1,073.0 | $285K | 0.00% | — | — | $265.51 | -21.6% |
| 1151 | VVV | VALVOLINE INC | Energy | 8,444.0 | $284K | 0.00% | — | — | $33.68 | -3.2% |
| 1152 | AUR | AURORA INNOVATION INC | Technology | 68,850.0 | $284K | 0.00% | — | — | $4.12 | +73.9% |
| 1153 | — | LIBERTY GLOBAL LTD | — | 24,034.0 | $282K | 0.00% | — | — | $11.73 | — |
| 1154 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,822.0 | $281K | 0.00% | — | — | $58.24 | -6.7% |
| 1155 | TEX | TEREX CORP NEW | Industrials | 4,743.0 | $280K | 0.00% | — | — | $59.10 | -6.7% |
| 1156 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,335.0 | $279K | 0.00% | — | — | $119.61 | +9.3% |
| 1157 | — | RALLIANT CORP | — | 6,683.0 | $278K | 0.00% | — | — | $41.59 | — |
| 1158 | SKT | TANGER INC | Real Estate | 8,168.0 | $278K | 0.00% | — | — | $33.98 | +4.1% |
| 1159 | TPG | TPG INC | Financial Services | 6,825.0 | $276K | 0.00% | NEW | — | $40.51 | +1.2% |
| 1160 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 32,575.0 | $275K | 0.00% | — | — | $8.45 | +21.7% |
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%