Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 21,409.0 | $2.5M | 0.00% | NEW | — | $117.72 | +7.5% |
| 662 | NFG | NATIONAL FUEL GAS CO | Energy | 31,477.0 | $2.5M | 0.00% | NEW | — | $80.06 | +1.1% |
| 663 | PEN | PENUMBRA INC | Healthcare | 8,066.0 | $2.5M | 0.00% | NEW | — | $310.91 | +5.7% |
| 664 | LH | LABCORP HOLDINGS INC | Healthcare | 9,891.0 | $2.5M | 0.00% | NEW | — | $250.88 | +3.6% |
| 665 | FDS | FACTSET RESH SYS INC | Financial Services | 8,522.0 | $2.5M | 0.00% | NEW | — | $290.19 | -20.1% |
| 666 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12,377.0 | $2.5M | 0.00% | NEW | — | $197.97 | +16.8% |
| 667 | EQR | EQUITY RESIDENTIAL | Real Estate | 38,759.0 | $2.4M | 0.00% | NEW | — | $63.04 | +5.0% |
| 668 | MLI | MUELLER INDS INC | Industrials | 21,282.0 | $2.4M | 0.00% | NEW | — | $114.80 | +16.2% |
| 669 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 53,051.0 | $2.4M | 0.00% | NEW | — | $46.02 | +4.6% |
| 670 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 12,144.0 | $2.4M | 0.00% | NEW | — | $201.01 | -30.2% |
| 671 | SU | SUNCOR ENERGY INC NEW | Energy | 54,792.0 | $2.4M | 0.00% | NEW | — | $44.44 | +51.5% |
| 672 | NVR | NVR INC | Consumer Cyclical | 331.0 | $2.4M | 0.00% | NEW | — | $7292.77 | -17.2% |
| 673 | DOV | DOVER CORP | Industrials | 12,279.0 | $2.4M | 0.00% | NEW | — | $195.24 | +7.5% |
| 674 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 60,488.0 | $2.4M | 0.00% | NEW | — | $39.39 | -20.6% |
| 675 | TRP | TC ENERGY CORP | Energy | 43,207.0 | $2.4M | 0.00% | NEW | — | $55.14 | +28.6% |
| 676 | HL | HECLA MNG CO | Basic Materials | 124,058.0 | $2.4M | 0.00% | NEW | — | $19.19 | -11.5% |
| 677 | CNI | CANADIAN NATL RY CO | Industrials | 23,800.0 | $2.4M | 0.00% | NEW | — | $99.03 | +15.4% |
| 678 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 38,772.0 | $2.3M | 0.00% | NEW | — | $60.61 | +4.9% |
| 679 | FANG | DIAMONDBACK ENERGY INC | Energy | 15,442.0 | $2.3M | 0.00% | NEW | — | $150.33 | +33.5% |
| 680 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 140,167.0 | $2.3M | 0.00% | NEW | — | $16.24 | -14.5% |
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%