Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SKT | TANGER INC | Real Estate | 8,168.0 | $273K | — | NEW | — | $33.37 | +4.9% |
| 1162 | BCPC | BALCHEM CORP | Basic Materials | 1,776.0 | $272K | — | NEW | — | $153.36 | +5.1% |
| 1163 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,386.0 | $272K | — | NEW | — | $29.00 | -22.4% |
| 1164 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,701.0 | $272K | — | NEW | — | $100.66 | -5.3% |
| 1165 | OPLN | OPENLANE INC | Consumer Cyclical | 9,046.0 | $269K | — | NEW | — | $29.78 | +15.6% |
| 1166 | BL | BLACKLINE INC | Technology | 4,863.0 | $269K | — | NEW | — | $55.29 | -44.2% |
| 1167 | KFY | KORN FERRY | Industrials | 4,071.0 | $269K | — | NEW | — | $66.02 | -1.0% |
| 1168 | KRG | KITE RLTY GROUP TR | Real Estate | 11,203.0 | $269K | — | NEW | — | $23.97 | +9.2% |
| 1169 | KBR | KBR INC | Industrials | 6,678.0 | $268K | — | NEW | — | $40.20 | -20.8% |
| 1170 | SHC | SOTERA HEALTH CO | Healthcare | 15,162.0 | $267K | — | NEW | — | $17.64 | -13.7% |
| 1171 | CNO | CNO FINL GROUP INC | Financial Services | 6,291.0 | $267K | — | NEW | — | $42.47 | +10.4% |
| 1172 | EXPO | EXPONENT INC | Industrials | 3,834.0 | $266K | — | NEW | — | $69.46 | -18.0% |
| 1173 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,144.0 | $266K | — | NEW | — | $84.50 | -22.8% |
| 1174 | — | LIBERTY GLOBAL LTD | — | 24,034.0 | $265K | — | NEW | — | $11.04 | — |
| 1175 | ACA | ARCOSA INC | Industrials | 2,495.0 | $265K | — | NEW | — | $106.32 | +13.1% |
| 1176 | AUR | AURORA INNOVATION INC | Technology | 68,850.0 | $264K | — | NEW | — | $3.84 | +85.4% |
| 1177 | FORM | FORMFACTOR INC | Technology | 4,725.0 | $264K | — | NEW | — | $55.78 | +110.1% |
| 1178 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 25,901.0 | $263K | — | NEW | — | $10.17 | -62.5% |
| 1179 | CNK | CINEMARK HLDGS INC | Communication Services | 11,314.0 | $263K | — | NEW | — | $23.24 | +13.2% |
| 1180 | DAN | DANA INC | Consumer Cyclical | 11,034.0 | $262K | — | NEW | — | $23.76 | +35.3% |
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%