Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | THO | THOR INDS INC | Consumer Cyclical | 3,064.0 | $315K | 0.00% | NEW | — | $102.67 | -27.2% |
| 1102 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 8,956.0 | $315K | 0.00% | NEW | — | $35.12 | -17.6% |
| 1103 | FLR | FLUOR CORP NEW | Industrials | 7,934.0 | $314K | 0.00% | NEW | — | $39.63 | +12.5% |
| 1104 | BNL | BROADSTONE NET LEASE INC | Real Estate | 18,050.0 | $314K | 0.00% | NEW | — | $17.37 | +17.5% |
| 1105 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 530.0 | $313K | 0.00% | NEW | — | $590.74 | -16.8% |
| 1106 | ACIW | ACI WORLDWIDE INC | Technology | 6,544.0 | $313K | 0.00% | NEW | — | $47.81 | -11.1% |
| 1107 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 284.0 | $312K | 0.00% | NEW | — | $1098.60 | -0.2% |
| 1108 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,880.0 | $311K | 0.00% | NEW | — | $39.48 | +66.9% |
| 1109 | VNO | VORNADO RLTY TR | Real Estate | 9,320.0 | $310K | 0.00% | NEW | — | $33.28 | -5.0% |
| 1110 | — | MILLROSE PPTYS INC | — | 10,370.0 | $310K | 0.00% | NEW | — | $29.87 | — |
| 1111 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,731.0 | $308K | 0.00% | NEW | — | $35.30 | +6.7% |
| 1112 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,875.0 | $307K | 0.00% | NEW | — | $52.34 | -0.3% |
| 1113 | LFUS | LITTELFUSE INC | Technology | 1,207.0 | $305K | 0.00% | NEW | — | $252.92 | +75.5% |
| 1114 | AIR | AAR CORP | Industrials | 3,661.0 | $303K | 0.00% | NEW | — | $82.79 | +31.1% |
| 1115 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,165.0 | $301K | 0.00% | NEW | — | $95.26 | +17.0% |
| 1116 | VISN | COMMSCOPE HLDG CO INC | Technology | 16,450.0 | $298K | 0.00% | NEW | — | $18.13 | -35.9% |
| 1117 | ACHR | ARCHER AVIATION INC | Industrials | 39,542.0 | $297K | 0.00% | NEW | — | $7.52 | -18.6% |
| 1118 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 28,498.0 | $297K | 0.00% | NEW | — | $10.42 | -26.4% |
| 1119 | ADT | ADT INC DEL | Industrials | 36,692.0 | $296K | 0.00% | NEW | — | $8.07 | -13.3% |
| 1120 | MMSI | MERIT MED SYS INC | Healthcare | 3,344.0 | $295K | 0.00% | NEW | — | $88.14 | -27.8% |
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%