Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 39,800.0 | $698K | 0.00% | NEW | — | $17.53 | -47.8% |
| 882 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,750.0 | $696K | 0.00% | NEW | — | $185.56 | -29.0% |
| 883 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 6,390.0 | $693K | 0.00% | NEW | — | $108.47 | -53.7% |
| 884 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,624.0 | $679K | 0.00% | NEW | — | $70.53 | -8.0% |
| 885 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,412.0 | $678K | 0.00% | NEW | — | $281.16 | +7.8% |
| 886 | PVH | PVH CORPORATION | Consumer Cyclical | 10,068.0 | $675K | 0.00% | NEW | — | $67.02 | +26.3% |
| 887 | — | CLENE INC | — | 114,361.0 | $671K | 0.00% | NEW | — | $5.87 | — |
| 888 | NDSN | NORDSON CORP | Industrials | 2,781.0 | $669K | 0.00% | NEW | — | $240.43 | +19.3% |
| 889 | WBS | WEBSTER FINL CORP | Financial Services | 10,601.0 | $667K | 0.00% | NEW | — | $62.94 | +16.1% |
| 890 | TTMI | TTM TECHNOLOGIES INC | Technology | 9,650.0 | $666K | 0.00% | NEW | — | $69.00 | +145.4% |
| 891 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,405.0 | $665K | 0.00% | NEW | — | $195.39 | +50.1% |
| 892 | CLH | CLEAN HARBORS INC | Industrials | 2,821.0 | $661K | 0.00% | NEW | — | $234.48 | +20.5% |
| 893 | NNN | NNN REIT INC | Real Estate | 16,674.0 | $661K | 0.00% | NEW | — | $39.63 | +13.5% |
| 894 | BXP | BXP INC | Real Estate | 9,770.0 | $659K | 0.00% | NEW | — | $67.48 | -10.9% |
| 895 | RVTY | REVVITY INC | Healthcare | 6,745.0 | $653K | 0.00% | NEW | — | $96.75 | -2.0% |
| 896 | KBH | KB HOME | Consumer Cyclical | 11,553.0 | $652K | 0.00% | NEW | — | $56.41 | -14.9% |
| 897 | HST | HOST HOTELS & RESORTS INC | Real Estate | 36,621.0 | $649K | 0.00% | NEW | — | $17.73 | +26.4% |
| 898 | AGNC | AGNC INVT CORP | Real Estate | 60,298.0 | $646K | 0.00% | NEW | — | $10.72 | -4.3% |
| 899 | PB | PROSPERITY BANCSHARES INC | Financial Services | 9,312.0 | $644K | 0.00% | NEW | — | $69.11 | +0.0% |
| 900 | OSK | OSHKOSH CORP | Industrials | 5,105.0 | $641K | 0.00% | NEW | — | $125.63 | +1.2% |
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%