Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | RIOT | RIOT PLATFORMS INC | Financial Services | 23,253.0 | $295K | 0.00% | NEW | — | $12.67 | +93.3% |
| 1122 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,841.0 | $294K | 0.00% | NEW | — | $103.47 | +21.0% |
| 1123 | EBC | EASTERN BANKSHARES INC | Financial Services | 15,901.0 | $293K | 0.00% | NEW | — | $18.43 | +7.7% |
| 1124 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,694.0 | $292K | 0.00% | NEW | — | $43.64 | +13.1% |
| 1125 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,251.0 | $291K | 0.00% | NEW | — | $232.53 | -19.3% |
| 1126 | BCO | BRINKS CO | Industrials | 2,492.0 | $291K | 0.00% | NEW | — | $116.73 | -10.3% |
| 1127 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,802.0 | $290K | 0.00% | NEW | — | $76.37 | +0.1% |
| 1128 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 11,245.0 | $290K | 0.00% | NEW | — | $25.82 | -33.7% |
| 1129 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,679.0 | $290K | 0.00% | NEW | — | $172.91 | -39.0% |
| 1130 | WULF | TERAWULF INC | Financial Services | 25,250.0 | $290K | 0.00% | NEW | — | $11.49 | +98.6% |
| 1131 | VSAT | VIASAT INC | Technology | 8,416.0 | $290K | 0.00% | NEW | — | $34.46 | +116.4% |
| 1132 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 22,989.0 | $289K | 0.00% | NEW | — | $12.59 | — |
| 1133 | OGS | ONE GAS INC | Utilities | 3,741.0 | $289K | 0.00% | NEW | — | $77.25 | +6.8% |
| 1134 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,556.0 | $289K | 0.00% | NEW | — | $81.17 | -22.7% |
| 1135 | — | FEDERATED HERMES INC | — | 5,536.0 | $288K | 0.00% | NEW | — | $52.07 | — |
| 1136 | — | OUTFRONT MEDIA INC | — | 11,957.0 | $288K | 0.00% | NEW | — | $24.10 | — |
| 1137 | VIAV | VIAVI SOLUTIONS INC | Technology | 16,150.0 | $288K | 0.00% | NEW | — | $17.82 | +177.8% |
| 1138 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,122.0 | $287K | 0.00% | NEW | — | $31.43 | +29.2% |
| 1139 | TENB | TENABLE HLDGS INC | Technology | 12,159.0 | $286K | 0.00% | NEW | — | $23.53 | +8.2% |
| 1140 | FLO | FLOWERS FOODS INC | Consumer Defensive | 26,254.0 | $286K | 0.00% | NEW | — | $10.88 | -27.0% |
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%