Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | WEN | WENDYS CO | Consumer Cyclical | 28,190.0 | $196K | — | — | — | $6.95 | +15.4% |
| 1322 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 9,242.0 | $196K | — | — | — | $21.18 | -0.1% |
| 1323 | INVA | INNOVIVA INC | Healthcare | 8,350.0 | $195K | — | +3K | +45.2% | $23.30 | -5.7% |
| 1324 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 12,200.0 | $194K | — | — | — | $15.92 | +8.0% |
| 1325 | ZD | ZIFF DAVIS INC | Communication Services | 4,627.0 | $194K | — | — | — | $41.96 | -3.5% |
| 1326 | — | SIX FLAGS ENTERTAINMENT CORP | — | 10,850.0 | $193K | — | — | — | $17.75 | — |
| 1327 | SCHL | SCHOLASTIC CORP | Communication Services | 4,918.0 | $192K | — | — | — | $39.06 | +1.6% |
| 1328 | GTLB | GITLAB INC | Technology | 8,875.0 | $192K | — | -1.2M | -99.2% | $21.64 | +9.3% |
| 1329 | PHIN | PHINIA INC | Consumer Cyclical | 2,806.0 | $192K | — | — | — | $68.44 | +11.1% |
| 1330 | RELY | REMITLY GLOBAL INC | Technology | 12,250.0 | $192K | — | — | — | $15.67 | +44.2% |
| 1331 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 4,747.0 | $191K | — | — | — | $40.23 | +2.0% |
| 1332 | TXG | 10X GENOMICS INC | Healthcare | 8,990.0 | $191K | — | — | — | $21.23 | -0.1% |
| 1333 | — | IRIDIUM COMMUNICATIONS INC | — | 6,869.0 | $191K | — | — | — | $27.74 | — |
| 1334 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,303.0 | $190K | — | — | — | $145.85 | +2.9% |
| 1335 | CUZ | COUSINS PPTYS INC | Real Estate | 8,381.0 | $189K | — | -94.0 | -1.1% | $22.57 | +14.4% |
| 1336 | NGVT | INGEVITY CORP | Basic Materials | 2,644.0 | $188K | — | — | — | $71.23 | -5.1% |
| 1337 | SLG | SL GREEN RLTY CORP | Real Estate | 5,090.0 | $188K | — | — | — | $36.94 | +14.9% |
| 1338 | VRNS | VARONIS SYS INC | Technology | 8,756.0 | $188K | — | -3K | -24.1% | $21.47 | +31.3% |
| 1339 | WU | WESTERN UN CO | Financial Services | 21,523.0 | $188K | — | — | — | $8.73 | -4.5% |
| 1340 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 12,598.0 | $187K | — | — | — | $14.84 | -10.8% |
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%