Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RKLB | ROCKET LAB CORP | Industrials | 73,651.0 | $4.7M | 0.01% | +26K | +54.9% | $64.22 | +109.1% |
| 282 | AMP | AMERIPRISE FINL INC | Financial Services | 10,611.0 | $4.7M | 0.01% | +2K | +29.2% | $444.40 | +1.4% |
| 283 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 46,941.0 | $4.7M | 0.01% | +15K | +48.1% | $100.09 | +2.5% |
| 284 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 65,682.0 | $4.7M | 0.01% | +12K | +23.4% | $71.18 | -9.6% |
| 285 | HL | HECLA MINING COMPANY | Basic Materials | 250,406.0 | $4.7M | 0.01% | +126K | +101.8% | $18.63 | -7.1% |
| 286 | CRUS | CIRRUS LOGIC INC | Technology | 32,196.0 | $4.7M | 0.01% | +24K | +292.7% | $144.62 | +15.2% |
| 287 | ZM | ZOOM COMMUNICATIONS INC | Technology | 55,774.0 | $4.5M | 0.01% | +357.0 | +0.6% | $80.39 | +23.7% |
| 288 | FOX | FOX CORP | Communication Services | 83,122.0 | $4.4M | 0.01% | +23K | +37.3% | $53.10 | +8.5% |
| 289 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 51,910.0 | $4.3M | 0.01% | +21K | +68.8% | $83.73 | -11.3% |
| 290 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 66,578.0 | $4.3M | 0.01% | +13K | +25.2% | $64.61 | +41.0% |
| 291 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 44,272.0 | $4.3M | 0.01% | +260.0 | +0.6% | $96.73 | +8.0% |
| 292 | NWSA | NEWS CORP NEW | Communication Services | 168,498.0 | $4.2M | 0.01% | +67K | +66.5% | $24.93 | +5.3% |
| 293 | MTCH | MATCH GROUP INC NEW | Communication Services | 135,493.0 | $4.2M | 0.01% | +9K | +6.8% | $30.71 | +16.1% |
| 294 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 172,139.0 | $4.1M | 0.01% | +39K | +29.0% | $23.81 | +42.7% |
| 295 | HST | HOST HOTELS & RESORTS INC | Real Estate | 210,770.0 | $4.0M | 0.01% | +174K | +475.5% | $19.16 | +17.0% |
| 296 | TROW | PRICE T ROWE GROUP INC | Financial Services | 44,683.0 | $4.0M | 0.01% | +18K | +66.5% | $90.14 | +13.0% |
| 297 | ORI | OLD REP INTL CORP | Financial Services | 96,873.0 | $3.9M | 0.01% | +75K | +352.3% | $39.90 | -0.6% |
| 298 | BRO | BROWN & BROWN INC | Financial Services | 58,761.0 | $3.8M | 0.01% | +6K | +12.4% | $65.21 | -10.3% |
| 299 | SUI | SUN CMNTYS INC | Real Estate | 29,846.0 | $3.8M | 0.01% | +6K | +24.1% | $125.96 | -2.4% |
| 300 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 46,264.0 | $3.7M | 0.01% | +6K | +13.8% | $80.95 | -3.1% |
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%