Portfolio (Quarterly)
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Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 9,961.0 | $253K | — | — | — | $25.37 | -10.5% |
| 1202 | GSAT | GLOBALSTAR INC | Communication Services | 3,800.0 | $252K | — | — | — | $66.42 | +22.7% |
| 1203 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,853.0 | $251K | — | — | — | $65.12 | +8.9% |
| 1204 | SLM | SLM CORP | Financial Services | 11,710.0 | $251K | — | — | — | $21.41 | +0.7% |
| 1205 | CC | CHEMOURS CO | Basic Materials | 11,362.0 | $250K | — | — | — | $22.03 | +0.9% |
| 1206 | EXPO | EXPONENT INC | Industrials | 3,834.0 | $250K | — | — | — | $65.25 | -11.2% |
| 1207 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,940.0 | $250K | — | — | — | $31.49 | +2.7% |
| 1208 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,778.0 | $250K | — | — | — | $66.11 | +2.8% |
| 1209 | TAL | TAL ED GROUP | Consumer Defensive | 21,750.0 | $247K | — | — | — | $11.37 | -6.3% |
| 1210 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,375.0 | $247K | — | — | — | $56.45 | -13.4% |
| 1211 | HOMB | HOME BANCSHARES INC | Financial Services | 9,160.0 | $247K | — | — | — | $26.93 | -3.7% |
| 1212 | KNF | KNIFE RIVER CORP | Basic Materials | 3,020.0 | $247K | — | — | — | $81.65 | -11.5% |
| 1213 | KBR | KBR INC | Industrials | 6,678.0 | $246K | — | — | — | $36.86 | -12.0% |
| 1214 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,942.0 | $246K | — | -6K | -52.1% | $41.42 | +1.9% |
| 1215 | FELE | FRANKLIN ELEC INC | Industrials | 2,661.0 | $245K | — | — | — | $92.17 | +3.4% |
| 1216 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,386.0 | $245K | — | — | — | $26.08 | -11.7% |
| 1217 | THO | THOR INDS INC | Consumer Cyclical | 3,064.0 | $245K | — | — | — | $79.89 | -11.0% |
| 1218 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,251.0 | $244K | — | — | — | $195.41 | -11.2% |
| 1219 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,406.0 | $244K | — | — | — | $45.06 | +11.9% |
| 1220 | NOG | NORTHERN OIL & GAS INC | Energy | 8,331.0 | $244K | — | — | — | $29.23 | -15.1% |
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%