Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 148,288.0 | $4.0M | 0.01% | NEW | — | $27.10 | +1.6% |
| 562 | BMO | BANK MONTREAL QUE | Financial Services | 30,829.0 | $4.0M | 0.01% | NEW | — | $130.04 | +22.8% |
| 563 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 44,512.0 | $4.0M | 0.01% | NEW | — | $90.03 | +4.9% |
| 564 | — | ETSY INC | — | 72,255.0 | $4.0M | 0.01% | NEW | — | $55.44 | — |
| 565 | JBL | JABIL INC | Technology | 17,469.0 | $4.0M | 0.01% | NEW | — | $228.02 | +56.3% |
| 566 | FOX | FOX CORP | Communication Services | 60,558.0 | $3.9M | 0.01% | NEW | — | $64.93 | -11.2% |
| 567 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 49,268.0 | $3.9M | 0.01% | NEW | — | $79.67 | +11.0% |
| 568 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 21,136.0 | $3.9M | 0.01% | NEW | — | $184.02 | +7.1% |
| 569 | CF | CF INDS HLDGS INC | Basic Materials | 50,056.0 | $3.9M | 0.01% | NEW | — | $77.34 | +57.3% |
| 570 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 20,039.0 | $3.8M | 0.01% | NEW | — | $191.10 | -17.8% |
| 571 | PAYC | PAYCOM SOFTWARE INC | Technology | 23,719.0 | $3.8M | 0.01% | NEW | — | $159.36 | -15.7% |
| 572 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 22,214.0 | $3.8M | 0.01% | NEW | — | $169.80 | +4.7% |
| 573 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 2,464,919.0 | $3.7M | 0.01% | NEW | — | $1.51 | +157.6% |
| 574 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 49,406.0 | $3.6M | 0.01% | NEW | — | $73.85 | +7.6% |
| 575 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 39,400.0 | $3.6M | 0.01% | NEW | — | $90.78 | +26.5% |
| 576 | DVN | DEVON ENERGY CORP NEW | Energy | 96,567.0 | $3.5M | 0.01% | NEW | — | $36.63 | +28.6% |
| 577 | LNT | ALLIANT ENERGY CORP | Utilities | 54,403.0 | $3.5M | 0.01% | NEW | — | $65.01 | +12.7% |
| 578 | HLI | HOULIHAN LOKEY INC | Financial Services | 20,142.0 | $3.5M | 0.01% | NEW | — | $174.19 | -13.0% |
| 579 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 262,000.0 | $3.5M | 0.01% | NEW | — | $13.39 | +69.2% |
| 580 | NTRS | NORTHERN TR CORP | Financial Services | 25,613.0 | $3.5M | 0.01% | NEW | — | $136.59 | +22.3% |
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%