Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PII | POLARIS INC | Consumer Cyclical | 3,987.0 | $252K | — | NEW | — | $63.25 | +1.2% |
| 1202 | COTY | COTY INC | Consumer Defensive | 81,704.0 | $252K | — | NEW | — | $3.08 | -34.7% |
| 1203 | MDU | MDU RES GROUP INC | Industrials | 12,732.0 | $249K | — | NEW | — | $19.52 | +15.2% |
| 1204 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 12,200.0 | $248K | — | NEW | — | $20.35 | -5.7% |
| 1205 | DVA | DAVITA INC | Healthcare | 2,183.0 | $248K | — | NEW | — | $113.61 | +75.6% |
| 1206 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,940.0 | $248K | — | NEW | — | $31.22 | +4.4% |
| 1207 | GVA | GRANITE CONSTR INC | Industrials | 2,146.0 | $248K | — | NEW | — | $115.35 | +19.0% |
| 1208 | VC | VISTEON CORP | Consumer Cyclical | 2,598.0 | $247K | — | NEW | — | $95.10 | +14.1% |
| 1209 | RYN | RAYONIER INC | Real Estate | 11,402.0 | $247K | — | NEW | — | $21.65 | -8.3% |
| 1210 | VVV | VALVOLINE INC | Energy | 8,444.0 | $245K | — | NEW | — | $29.06 | +14.4% |
| 1211 | DV | DOUBLEVERIFY HLDGS INC | Technology | 21,426.0 | $245K | — | NEW | — | $11.44 | -19.0% |
| 1212 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,244.0 | $245K | — | NEW | — | $57.69 | +10.0% |
| 1213 | NE | NOBLE CORP PLC | Energy | 8,649.0 | $244K | — | NEW | — | $28.24 | +92.5% |
| 1214 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,939.0 | $244K | — | NEW | — | $35.18 | -18.4% |
| 1215 | SXI | STANDEX INTL CORP | Industrials | 1,123.0 | $244K | — | NEW | — | $217.28 | +15.6% |
| 1216 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,334.0 | $244K | — | NEW | — | $73.12 | -0.6% |
| 1217 | — | FIRST HAWAIIAN INC | — | 9,610.0 | $243K | — | NEW | — | $25.30 | — |
| 1218 | RUN | SUNRUN INC | Energy | 13,206.0 | $243K | — | NEW | — | $18.40 | -26.7% |
| 1219 | UNF | UNIFIRST CORP MASS | Industrials | 1,253.0 | $242K | — | NEW | — | $192.90 | +37.8% |
| 1220 | CALX | CALIX INC | Technology | 4,563.0 | $242K | — | NEW | — | $52.93 | -24.7% |
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
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%