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 | KRG | KITE REALTY GROUP TRUST | Real Estate | 11,203.0 | $275K | 0.00% | — | — | $24.55 | +5.6% |
| 1162 | AZZ | AZZ INC | Industrials | 2,180.0 | $273K | 0.00% | — | — | $125.13 | +9.8% |
| 1163 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 8,986.0 | $272K | 0.00% | — | — | $30.29 | -1.2% |
| 1164 | ANDE | ANDERSONS INC | Consumer Defensive | 3,781.0 | $271K | 0.00% | — | — | $71.78 | -2.7% |
| 1165 | MAT | MATTEL INC | Consumer Cyclical | 18,646.0 | $271K | 0.00% | — | — | $14.53 | +2.8% |
| 1166 | BRC | BRADY CORP | Industrials | 3,321.0 | $270K | 0.00% | — | — | $81.24 | +9.1% |
| 1167 | ACIW | ACI WORLDWIDE INC | Technology | 6,544.0 | $268K | 0.00% | — | — | $41.01 | +5.2% |
| 1168 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 5,190.0 | $268K | — | — | — | $51.69 | -6.9% |
| 1169 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 811.0 | $268K | — | — | — | $330.63 | -5.8% |
| 1170 | CHEF | CHEFS WHSE INC | Consumer Defensive | 4,508.0 | $268K | — | — | — | $59.45 | +32.5% |
| 1171 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,377.0 | $267K | — | -34K | -91.1% | $79.15 | -1.9% |
| 1172 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 28,800.0 | $267K | — | -11K | -27.6% | $9.28 | -3.6% |
| 1173 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6,623.0 | $267K | — | — | — | $40.26 | -18.9% |
| 1174 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,017.0 | $266K | — | — | — | $33.22 | +17.4% |
| 1175 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 7,968.0 | $266K | — | — | — | $33.40 | +2.5% |
| 1176 | WSFS | WSFS FINL CORP | Financial Services | 4,057.0 | $266K | — | — | — | $65.46 | +6.9% |
| 1177 | BKU | BANKUNITED INC | Financial Services | 5,873.0 | $265K | — | — | — | $45.16 | +0.0% |
| 1178 | BRKR | BRUKER CORP | Healthcare | 7,342.0 | $265K | — | — | — | $36.12 | +17.3% |
| 1179 | ACA | ARCOSA INC | Industrials | 2,495.0 | $265K | — | — | — | $106.14 | +12.1% |
| 1180 | ENPH | ENPHASE ENERGY INC | Energy | 6,997.0 | $265K | — | -21K | -74.9% | $37.81 | +24.5% |
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%