Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5,897.0 | $216K | — | NEW | — | $36.63 | +13.6% |
| 1282 | KAI | KADANT INC | Industrials | 755.0 | $215K | — | NEW | — | $285.02 | +10.2% |
| 1283 | NMIH | NMI HLDGS INC | Financial Services | 5,273.0 | $215K | — | NEW | — | $40.79 | -5.5% |
| 1284 | — | U HAUL HOLDING COMPANY | — | 4,599.0 | $215K | — | NEW | — | $46.74 | — |
| 1285 | VNT | VONTIER CORPORATION | Technology | 5,761.0 | $214K | — | NEW | — | $37.18 | -24.7% |
| 1286 | PJT | PJT PARTNERS INC | Financial Services | 1,280.0 | $214K | — | NEW | — | $167.20 | -6.2% |
| 1287 | MSM | MSC INDL DIRECT INC | Industrials | 2,540.0 | $214K | — | NEW | — | $84.10 | +24.4% |
| 1288 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4,914.0 | $213K | — | NEW | — | $43.33 | -2.0% |
| 1289 | FBNC | FIRST BANCORP N C | Financial Services | 4,184.0 | $213K | — | NEW | — | $50.79 | +15.5% |
| 1290 | KNF | KNIFE RIVER CORP | Basic Materials | 3,020.0 | $212K | — | NEW | — | $70.35 | +5.9% |
| 1291 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 9,242.0 | $212K | — | NEW | — | $22.92 | -6.1% |
| 1292 | CURB | CURBLINE PPTYS CORP | Real Estate | 9,126.0 | $212K | — | NEW | — | $23.21 | +19.5% |
| 1293 | FBP | FIRST BANCORP P R | Financial Services | 10,214.0 | $212K | — | NEW | — | $20.73 | +14.1% |
| 1294 | XMTR | XOMETRY INC | Industrials | 3,550.0 | $211K | — | NEW | — | $59.47 | +47.9% |
| 1295 | — | BEACON FINANCIAL CORP. | — | 8,002.0 | $211K | — | NEW | — | $26.37 | — |
| 1296 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 7,900.0 | $211K | — | NEW | — | $26.71 | -23.3% |
| 1297 | YOU | CLEAR SECURE INC | Technology | 6,000.0 | $210K | — | NEW | — | $35.08 | +68.7% |
| 1298 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,329.0 | $210K | — | NEW | — | $90.37 | -18.9% |
| 1299 | LCII | LCI INDS | Consumer Cyclical | 1,730.0 | $210K | — | NEW | — | $121.34 | -9.3% |
| 1300 | YELP | YELP INC | Communication Services | 6,859.0 | $208K | — | NEW | — | $30.39 | -28.3% |
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
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%