Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EAT | BRINKER INTL INC | Consumer Cyclical | 10,982.0 | $1.6M | 0.00% | NEW | — | $143.52 | +11.0% |
| 742 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,781.0 | $1.6M | 0.00% | NEW | — | $122.96 | -15.6% |
| 743 | — | AMCOR PLC | — | 187,369.0 | $1.6M | 0.00% | NEW | — | $8.34 | — |
| 744 | COHR | COHERENT CORP | Technology | 8,445.0 | $1.6M | 0.00% | NEW | — | $184.57 | +108.6% |
| 745 | OGE | OGE ENERGY CORP | Utilities | 36,475.0 | $1.6M | 0.00% | NEW | — | $42.70 | +11.9% |
| 746 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 23,336.0 | $1.5M | 0.00% | NEW | — | $66.39 | +12.2% |
| 747 | AVY | AVERY DENNISON CORP | Industrials | 8,475.0 | $1.5M | 0.00% | NEW | — | $181.88 | -12.4% |
| 748 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 32,988.0 | $1.5M | 0.00% | NEW | — | $46.49 | +3.5% |
| 749 | WSC | WILLSCOT HLDGS CORP | Industrials | 81,160.0 | $1.5M | 0.00% | NEW | — | $18.83 | +45.6% |
| 750 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 34,380.0 | $1.5M | 0.00% | NEW | — | $44.34 | +3.2% |
| 751 | AYI | ACUITY INC | Industrials | 4,232.0 | $1.5M | 0.00% | NEW | — | $360.04 | -17.4% |
| 752 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 275,111.0 | $1.5M | 0.00% | NEW | — | $5.50 | +3.8% |
| 753 | CLS | CELESTICA INC | Technology | 5,100.0 | $1.5M | 0.00% | NEW | — | $296.20 | +32.7% |
| 754 | PEGA | PEGASYSTEMS INC | Technology | 25,142.0 | $1.5M | 0.00% | NEW | — | $59.72 | -45.1% |
| 755 | KIM | KIMCO RLTY CORP | Real Estate | 73,924.0 | $1.5M | 0.00% | NEW | — | $20.27 | +27.8% |
| 756 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 691.0 | $1.5M | 0.00% | NEW | — | $2146.18 | -1.8% |
| 757 | MSTR | STRATEGY INC | Technology | 9,700.0 | $1.5M | 0.00% | NEW | — | $151.95 | -18.4% |
| 758 | HLNE | HAMILTON LANE INC | Financial Services | 10,915.0 | $1.5M | 0.00% | NEW | — | $134.31 | -40.4% |
| 759 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 46,850.0 | $1.5M | 0.00% | NEW | — | $31.21 | +11.0% |
| 760 | REGCO | REGENCY CTRS CORP | Real Estate | 21,150.0 | $1.5M | 0.00% | NEW | — | $69.03 | -67.6% |
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%