Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | REGCO | REGENCY CTRS CORP | Real Estate | 30,648.0 | $2.3M | 0.00% | +9K | +44.9% | $75.66 | -69.8% |
| 342 | PEGA | PEGASYSTEMS INC | Technology | 53,848.0 | $2.3M | 0.00% | +29K | +114.2% | $42.56 | -19.5% |
| 343 | SOPH | SOPHIA GENETICS SA | Healthcare | 444,954.0 | $2.2M | 0.00% | +263K | +143.9% | $4.95 | -1.6% |
| 344 | ESS | ESSEX PPTY TR INC | Real Estate | 9,069.0 | $2.2M | 0.00% | +2K | +21.4% | $242.00 | +13.1% |
| 345 | CTRE | CARETRUST REIT INC | Real Estate | 59,577.0 | $2.2M | 0.00% | +33K | +127.7% | $36.65 | +11.9% |
| 346 | ILMN | ILLUMINA INC | Healthcare | 17,664.0 | $2.2M | 0.00% | +5K | +37.0% | $123.26 | +17.5% |
| 347 | FLEX | FLEXTRONICS INTL LTD | Technology | 33,196.0 | $2.2M | 0.00% | +12K | +53.0% | $65.46 | +100.2% |
| 348 | KEY | KEYCORP | Financial Services | 104,495.0 | $2.1M | 0.00% | +43K | +69.2% | $20.05 | +7.2% |
| 349 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 46,314.0 | $2.1M | 0.00% | +13K | +40.4% | $44.84 | +6.6% |
| 350 | — | COOPER COS INC | — | 28,494.0 | $2.0M | 0.00% | +6K | +26.2% | $71.50 | — |
| 351 | DBX | DROPBOX INC | Technology | 85,502.0 | $1.9M | 0.00% | +16K | +23.4% | $22.72 | +19.9% |
| 352 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,016.0 | $1.9M | 0.00% | +325.0 | +47.0% | $1884.66 | +5.6% |
| 353 | APG | API GROUP CORP | Industrials | 47,183.0 | $1.9M | 0.00% | +17K | +56.5% | $40.52 | +2.4% |
| 354 | DAL | DELTA AIR LINES INC | Industrials | 28,394.0 | $1.9M | 0.00% | +14K | +98.7% | $66.48 | +13.8% |
| 355 | MSTR | STRATEGY INC | Technology | 15,100.0 | $1.9M | 0.00% | +5K | +55.7% | $124.80 | +32.1% |
| 356 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 269,877.0 | $1.9M | 0.00% | +215K | +390.2% | $6.95 | +35.8% |
| 357 | GPC | GENUINE PARTS CO | Consumer Cyclical | 17,465.0 | $1.8M | 0.00% | +5K | +36.6% | $105.75 | -7.7% |
| 358 | IT | GARTNER INC | Technology | 11,660.0 | $1.8M | 0.00% | +1K | +10.6% | $158.34 | -0.7% |
| 359 | OMF | ONEMAIN HLDGS INC | Financial Services | 34,380.0 | $1.8M | 0.00% | +21K | +150.6% | $53.49 | +0.5% |
| 360 | UDR | UDR INC | Real Estate | 53,885.0 | $1.8M | 0.00% | +10K | +23.1% | $33.78 | +12.0% |
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%