Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BOLD | BOUNDLESS BIO INC | Healthcare | 187,500.0 | $225K | — | NEW | — | $1.20 | +20.8% |
| 1262 | ASH | ASHLAND INC | Basic Materials | 3,823.0 | $224K | — | NEW | — | $58.67 | -6.0% |
| 1263 | WSFS | WSFS FINL CORP | Financial Services | 4,057.0 | $224K | — | NEW | — | $55.24 | +26.7% |
| 1264 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,538.0 | $224K | — | NEW | — | $40.37 | -8.8% |
| 1265 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,853.0 | $222K | — | NEW | — | $57.69 | +22.9% |
| 1266 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,092.0 | $222K | — | NEW | — | $71.79 | +5.3% |
| 1267 | MGNI | MAGNITE INC | Communication Services | 13,658.0 | $222K | — | NEW | — | $16.23 | -17.5% |
| 1268 | TBBK | BANCORP INC DEL | Financial Services | 3,276.0 | $221K | — | NEW | — | $67.52 | -21.2% |
| 1269 | ICUI | ICU MED INC | Healthcare | 1,550.0 | $221K | — | NEW | — | $142.67 | -14.3% |
| 1270 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5,296.0 | $221K | — | NEW | — | $41.64 | -9.3% |
| 1271 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 10,963.0 | $220K | — | NEW | — | $20.08 | -41.8% |
| 1272 | GNW | GENWORTH FINL INC | Financial Services | 24,322.0 | $220K | — | NEW | — | $9.03 | +2.1% |
| 1273 | FUL | FULLER H B CO | Basic Materials | 3,693.0 | $220K | — | NEW | — | $59.46 | -5.5% |
| 1274 | VCYT | VERACYTE INC | Healthcare | 5,215.0 | $220K | — | NEW | — | $42.10 | -3.4% |
| 1275 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,375.0 | $219K | — | NEW | — | $49.96 | -2.1% |
| 1276 | CUZ | COUSINS PPTYS INC | Real Estate | 8,475.0 | $218K | — | NEW | — | $25.78 | +0.7% |
| 1277 | MTRN | MATERION CORP | Basic Materials | 1,748.0 | $217K | — | NEW | — | $124.32 | +56.7% |
| 1278 | — | PURSUIT ATTRACTIONS AND HOSP | — | 6,434.0 | $217K | — | NEW | — | $33.68 | — |
| 1279 | DLB | DOLBY LABORATORIES INC | Technology | 3,368.0 | $216K | — | NEW | — | $64.22 | -15.5% |
| 1280 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 9,961.0 | $216K | — | NEW | — | $21.71 | +4.6% |
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%