Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ALRM | ALARM COM HLDGS INC | Technology | 3,708.0 | $189K | — | NEW | — | $51.02 | -14.1% |
| 1342 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,619.0 | $189K | — | NEW | — | $72.14 | -44.6% |
| 1343 | MQ | MARQETA INC | Technology | 39,645.0 | $188K | — | NEW | — | $4.75 | -19.8% |
| 1344 | HP | HELMERICH & PAYNE INC | Energy | 6,562.0 | $188K | — | NEW | — | $28.68 | +37.7% |
| 1345 | WLY | WILEY JOHN & SONS INC | Communication Services | 6,140.0 | $188K | — | NEW | — | $30.63 | +30.2% |
| 1346 | AMBA | AMBARELLA INC | Technology | 2,640.0 | $187K | — | NEW | — | $70.84 | +11.3% |
| 1347 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,179.0 | $187K | — | NEW | — | $158.29 | +2.5% |
| 1348 | CBT | CABOT CORP | Basic Materials | 2,815.0 | $187K | — | NEW | — | $66.28 | +23.6% |
| 1349 | PBF | PBF ENERGY INC | Energy | 6,869.0 | $186K | — | NEW | — | $27.12 | +56.0% |
| 1350 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 6,711.0 | $186K | — | NEW | — | $27.72 | -3.3% |
| 1351 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 3,148.0 | $186K | — | NEW | — | $59.08 | +30.5% |
| 1352 | — | JBS N.V. | — | 12,750.0 | $184K | — | NEW | — | $14.42 | — |
| 1353 | BKH | BLACK HILLS CORP | Utilities | 2,638.0 | $183K | — | NEW | — | $69.42 | +6.6% |
| 1354 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 15,387.0 | $182K | — | NEW | — | $11.85 | +18.9% |
| 1355 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,406.0 | $182K | — | NEW | — | $33.67 | +50.2% |
| 1356 | — | PAGAYA TECHNOLOGIES LTD | — | 8,700.0 | $182K | — | NEW | — | $20.90 | — |
| 1357 | ACMR | ACM RESH INC | Technology | 4,564.0 | $180K | — | NEW | — | $39.45 | +60.3% |
| 1358 | MHO | M/I HOMES INC | Consumer Cyclical | 1,405.0 | $180K | — | NEW | — | $127.95 | -5.2% |
| 1359 | NOG | NORTHERN OIL & GAS INC | Energy | 8,331.0 | $179K | — | NEW | — | $21.47 | +13.8% |
| 1360 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 6,570.0 | $179K | — | NEW | — | $27.22 | +3.6% |
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%