Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CXT | CRANE NXT CO | Industrials | 3,561.0 | $145K | — | — | — | $40.59 | -2.0% |
| 1462 | ADNT | ADIENT PLC | Consumer Cyclical | 7,141.0 | $144K | — | — | — | $20.21 | +3.1% |
| 1463 | PRGO | PERRIGO CO PLC | Healthcare | 13,418.0 | $144K | — | +3K | +32.6% | $10.74 | +0.9% |
| 1464 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 3,950.0 | $144K | — | — | — | $36.47 | -5.0% |
| 1465 | PRK | PARK NATL CORP | Financial Services | 880.0 | $144K | — | — | — | $163.45 | +2.5% |
| 1466 | OI | O-I GLASS INC | Consumer Cyclical | 13,635.0 | $143K | — | — | — | $10.51 | -15.6% |
| 1467 | ABM | ABM INDS INC | Industrials | 3,707.0 | $143K | — | — | — | $38.52 | +2.2% |
| 1468 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 13,285.0 | $143K | — | — | — | $10.74 | +14.6% |
| 1469 | DIOD | DIODES INC | Technology | 2,079.0 | $142K | — | — | — | $68.26 | +51.8% |
| 1470 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 4,622.0 | $141K | — | — | — | $30.60 | +3.6% |
| 1471 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,619.0 | $141K | — | — | — | $53.92 | -21.1% |
| 1472 | GRAL | GRAIL INC | Healthcare | 2,727.0 | $141K | — | — | — | $51.68 | +19.6% |
| 1473 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 6,966.0 | $141K | — | — | — | $20.22 | +26.9% |
| 1474 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,721.0 | $141K | — | -244K | -97.3% | $20.95 | +23.2% |
| 1475 | LPG | DORIAN LPG LTD | Energy | 4,104.0 | $140K | — | — | — | $34.20 | +19.5% |
| 1476 | GBX | GREENBRIER COS INC | Industrials | 2,662.0 | $140K | — | — | — | $52.65 | -8.0% |
| 1477 | AVT | AVNET INC | Technology | 2,269.0 | $140K | — | — | — | $61.62 | +36.4% |
| 1478 | OSCR | OSCAR HEALTH INC | Healthcare | 12,172.0 | $140K | — | — | — | $11.47 | +101.8% |
| 1479 | BLKB | BLACKBAUD INC | Technology | 3,605.0 | $139K | — | — | — | $38.61 | -20.1% |
| 1480 | FFBC | 1ST FINL BANCORP | Financial Services | 4,982.0 | $139K | — | — | — | $27.88 | +8.0% |
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%