Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 5,266.0 | $178K | — | NEW | — | $33.80 | +17.6% |
| 1362 | UTZ | UTZ BRANDS INC | Consumer Defensive | 17,143.0 | $178K | — | NEW | — | $10.38 | -28.2% |
| 1363 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 3,843.0 | $178K | — | NEW | — | $46.30 | -26.9% |
| 1364 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4,518.0 | $178K | — | NEW | — | $39.30 | +27.0% |
| 1365 | PK | PARK HOTELS & RESORTS INC | Real Estate | 16,900.0 | $177K | — | NEW | — | $10.46 | +3.9% |
| 1366 | JOE | ST JOE CO | Real Estate | 2,974.0 | $177K | — | NEW | — | $59.37 | +8.1% |
| 1367 | KMT | KENNAMETAL INC | Industrials | 6,209.0 | $176K | — | NEW | — | $28.41 | +21.5% |
| 1368 | PHIN | PHINIA INC | Consumer Cyclical | 2,806.0 | $176K | — | NEW | — | $62.69 | +14.9% |
| 1369 | TILE | INTERFACE INC | Consumer Cyclical | 6,266.0 | $175K | — | NEW | — | $27.92 | +0.7% |
| 1370 | OSCR | OSCAR HEALTH INC | Healthcare | 12,172.0 | $175K | — | NEW | — | $14.37 | +71.8% |
| 1371 | CRK | COMSTOCK RES INC | Energy | 7,467.0 | $173K | — | NEW | — | $23.18 | -35.8% |
| 1372 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 19,752.0 | $173K | — | NEW | — | $8.76 | -37.9% |
| 1373 | GTES | GATES INDL CORP PLC | Industrials | 8,055.0 | $173K | — | NEW | — | $21.47 | +9.0% |
| 1374 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,008.0 | $173K | — | NEW | — | $57.44 | +7.8% |
| 1375 | GEF | GREIF INC | Consumer Cyclical | 2,540.0 | $172K | — | NEW | — | $67.70 | -9.1% |
| 1376 | RAMP | LIVERAMP HLDGS INC | Technology | 5,853.0 | $172K | — | NEW | — | $29.37 | +28.6% |
| 1377 | — | DIGITALBRIDGE GROUP INC | — | 11,135.0 | $171K | — | NEW | — | $15.34 | — |
| 1378 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 6,278.0 | $171K | — | NEW | — | $27.16 | +8.5% |
| 1379 | DNOW | DNOW INC | Energy | 12,842.0 | $170K | — | NEW | — | $13.25 | -3.1% |
| 1380 | — | APOGEE THERAPEUTICS INC | — | 2,250.0 | $170K | — | NEW | — | $75.48 | — |
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%