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 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 8,282.0 | $178K | — | — | — | $21.45 | +21.6% |
| 1362 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10,616.0 | $177K | — | — | — | $16.70 | -9.9% |
| 1363 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 7,160.0 | $177K | — | — | — | $24.76 | +26.1% |
| 1364 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 15,387.0 | $177K | — | — | — | $11.51 | +20.5% |
| 1365 | TRMK | TRUSTMARK CORP | Financial Services | 4,190.0 | $177K | — | — | — | $42.14 | +3.3% |
| 1366 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,008.0 | $176K | — | — | — | $58.65 | +6.4% |
| 1367 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,179.0 | $176K | — | — | — | $149.52 | +7.6% |
| 1368 | TBBK | BANCORP INC DEL | Financial Services | 3,276.0 | $176K | — | — | — | $53.73 | +2.1% |
| 1369 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 7,900.0 | $176K | — | — | — | $22.26 | -3.0% |
| 1370 | GTY | GETTY RLTY CORP NEW | Real Estate | 5,528.0 | $176K | — | — | — | $31.80 | +3.2% |
| 1371 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,100.0 | $175K | — | — | — | $56.51 | +34.8% |
| 1372 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 12,615.0 | $175K | — | — | — | $13.88 | +9.6% |
| 1373 | BL | BLACKLINE INC | Technology | 4,725.0 | $175K | — | -138.0 | -2.8% | $37.00 | -25.1% |
| 1374 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 18,655.0 | $175K | — | — | — | $9.37 | +10.8% |
| 1375 | ARCB | ARCBEST CORP | Industrials | 1,777.0 | $175K | — | — | — | $98.36 | +25.0% |
| 1376 | DGII | DIGI INTL INC | Technology | 3,620.0 | $174K | — | — | — | $48.20 | +29.4% |
| 1377 | DXPE | DXP ENTERPRISES INC | Industrials | 1,244.0 | $174K | — | — | — | $139.73 | +3.9% |
| 1378 | HTO | H2O AMERICA | Utilities | 2,958.0 | $174K | — | +200.0 | +7.2% | $58.67 | -4.6% |
| 1379 | AVA | AVISTA CORP | Utilities | 4,317.0 | $173K | — | — | — | $40.14 | +2.1% |
| 1380 | VIRT | VIRTU FINL INC | Financial Services | 3,936.0 | $173K | — | — | — | $43.98 | +25.4% |
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%