Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SEB | SEABOARD CORP DEL | Industrials | 43.0 | $243K | — | — | — | $5654.02 | -17.7% |
| 1222 | VNO | VORNADO RLTY TR | Real Estate | 9,320.0 | $242K | — | — | — | $25.99 | +17.7% |
| 1223 | RNST | RENASANT CORP | Financial Services | 6,688.0 | $242K | — | — | — | $36.13 | +8.3% |
| 1224 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 40,250.0 | $242K | — | — | — | $6.00 | -24.7% |
| 1225 | ADT | ADT INC DEL | Industrials | 36,692.0 | $241K | — | — | — | $6.57 | +6.2% |
| 1226 | — | BEACON FINANCIAL CORP. | — | 8,002.0 | $240K | — | — | — | $30.00 | — |
| 1227 | FULT | FULTON FINL CORP PA | Financial Services | 11,801.0 | $240K | — | — | — | $20.34 | +1.5% |
| 1228 | MMS | MAXIMUS INC | Industrials | 3,742.0 | $240K | — | -5K | -56.3% | $64.10 | -7.4% |
| 1229 | BILL | BILL HOLDINGS INC | Technology | 6,260.0 | $240K | — | — | — | $38.30 | +0.6% |
| 1230 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,874.0 | $240K | — | — | — | $61.84 | -4.3% |
| 1231 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6,801.0 | $240K | — | — | — | $35.22 | +37.7% |
| 1232 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 16,000.0 | $239K | — | — | — | $14.96 | +61.8% |
| 1233 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,192.0 | $239K | — | — | — | $74.89 | +14.7% |
| 1234 | HLNE | HAMILTON LANE INC | Financial Services | 2,399.0 | $238K | — | -9K | -78.0% | $99.40 | -14.3% |
| 1235 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4,518.0 | $238K | — | — | — | $52.75 | -4.1% |
| 1236 | CATY | CATHAY GEN BANCORP | Financial Services | 4,775.0 | $238K | — | — | — | $49.86 | +13.5% |
| 1237 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,808.0 | $238K | — | — | — | $84.64 | -10.2% |
| 1238 | SM | SM ENERGY COMPANY | Energy | 7,621.0 | $238K | — | — | — | $31.18 | +4.5% |
| 1239 | — | FIRST HAWAIIAN INC | — | 9,610.0 | $237K | — | — | — | $24.64 | — |
| 1240 | VC | VISTEON CORP | Consumer Cyclical | 2,598.0 | $237K | — | — | — | $91.11 | +21.3% |
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
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%