Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LAMR | LAMAR ADVERTISING CO | Real Estate | 14,166.0 | $1.8M | 0.00% | +9K | +185.0% | $126.66 | +20.5% |
| 362 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 24,153.0 | $1.8M | 0.00% | +3K | +15.8% | $72.55 | +3.7% |
| 363 | TRMB | TRIMBLE INC | Technology | 26,735.0 | $1.7M | 0.00% | +2K | +7.2% | $65.23 | -14.2% |
| 364 | KIM | KIMCO REALTY CORP | Real Estate | 77,017.0 | $1.7M | 0.00% | +3K | +4.2% | $22.47 | +7.0% |
| 365 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,945.0 | $1.7M | 0.00% | +953.0 | +15.9% | $249.08 | +4.4% |
| 366 | DY | DYCOM INDS INC | Industrials | 5,046.0 | $1.7M | 0.00% | +2K | +95.0% | $338.82 | +22.3% |
| 367 | LEN | LENNAR CORP | Consumer Cyclical | 19,371.0 | $1.7M | 0.00% | +4K | +22.8% | $86.84 | +2.3% |
| 368 | ENTG | ENTEGRIS INC | Technology | 14,130.0 | $1.7M | 0.00% | +2K | +14.6% | $117.24 | +12.1% |
| 369 | NOV | NOV INC | Energy | 87,023.0 | $1.6M | 0.00% | +65K | +296.9% | $18.81 | +10.9% |
| 370 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,894.0 | $1.6M | 0.00% | +8K | +171.3% | $136.47 | -0.1% |
| 371 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 23,080.0 | $1.6M | 0.00% | +20K | +592.3% | $69.41 | +9.0% |
| 372 | OGS | ONE GAS INC | Utilities | 18,533.0 | $1.6M | 0.00% | +15K | +395.4% | $86.13 | -4.4% |
| 373 | XMTR | XOMETRY INC | Industrials | 38,550.0 | $1.6M | 0.00% | +35K | +985.9% | $40.84 | +124.8% |
| 374 | R | RYDER SYS INC | Industrials | 7,301.0 | $1.5M | 0.00% | +5K | +236.0% | $204.71 | +14.7% |
| 375 | MRNA | MODERNA INC | Healthcare | 29,307.0 | $1.5M | 0.00% | +11K | +61.0% | $50.80 | -7.0% |
| 376 | JXN | JACKSON FINANCIAL INC | Financial Services | 13,909.0 | $1.5M | 0.00% | +9K | +179.8% | $105.72 | +2.3% |
| 377 | CDW | CDW CORP | Technology | 11,986.0 | $1.5M | 0.00% | +2K | +22.5% | $121.02 | -11.7% |
| 378 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,555.0 | $1.4M | 0.00% | +21.0 | +0.6% | $394.15 | +11.2% |
| 379 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 84,425.0 | $1.4M | 0.00% | +19K | +29.7% | $16.43 | +19.5% |
| 380 | — | PINNACLE FINL PARTNERS INC | — | 15,666.0 | $1.3M | 0.00% | +11K | +275.6% | $86.14 | — |
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%