Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ASIX | ADVANSIX INC | Basic Materials | 1,829.0 | $32K | — | NEW | — | $17.30 | +25.0% |
| 1682 | VTOL | BRISTOW GROUP INC | Energy | 841.0 | $31K | — | NEW | — | $36.62 | +16.4% |
| 1683 | HLIT | HARMONIC INC | Technology | 3,011.0 | $30K | — | NEW | — | $9.89 | +34.9% |
| 1684 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,536.0 | $29K | — | NEW | — | $19.13 | -5.6% |
| 1685 | — | NEBIUS GROUP N.V. | — | 22,300.0 | — | — | NEW | — | — | — |
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%