Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FNB | F N B CORP | Financial Services | 69,466.0 | $1.2M | 0.00% | -2K | -3.4% | $16.72 | +4.5% |
| 342 | NVT | NVENT ELEC PLC | Industrials | 9,753.0 | $1.2M | 0.00% | -3K | -22.2% | $118.28 | +38.3% |
| 343 | BAP | CREDICORP LTD | Financial Services | 3,350.0 | $1.1M | 0.00% | -1K | -28.0% | $339.18 | +1.4% |
| 344 | DOCU | DOCUSIGN INC | Technology | 23,449.0 | $1.1M | 0.00% | -25K | -51.5% | $47.41 | +3.3% |
| 345 | NXT | NEXTPOWER INC | Technology | 9,115.0 | $1.1M | 0.00% | -15K | -62.5% | $120.55 | +0.4% |
| 346 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,352.0 | $1.1M | 0.00% | -737.0 | -10.4% | $171.43 | -4.9% |
| 347 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,329.0 | $1.1M | 0.00% | -707.0 | -17.5% | $322.71 | +0.3% |
| 348 | PBA | PEMBINA PIPELINE CORP | Energy | 23,700.0 | $1.1M | 0.00% | -2K | -9.2% | $44.62 | +10.5% |
| 349 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,156.0 | $1.0M | 0.00% | -5K | -46.5% | $170.03 | -7.8% |
| 350 | RITM | RITHM CAPITAL CORP | Real Estate | 109,870.0 | $1.0M | 0.00% | -200K | -64.5% | $9.48 | -2.2% |
| 351 | RIG | TRANSOCEAN LTD | Energy | 154,463.0 | $1.0M | 0.00% | -3.3M | -95.5% | $6.63 | +10.7% |
| 352 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15,640.0 | $1.0M | 0.00% | -2K | -12.9% | $64.63 | +6.0% |
| 353 | IMO | IMPERIAL OIL LTD | Energy | 7,724.0 | $1.0M | 0.00% | -2K | -22.2% | $130.56 | +2.5% |
| 354 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10,803.0 | $995K | 0.00% | -11K | -49.7% | $92.12 | -13.2% |
| 355 | OC | OWENS CORNING NEW | Industrials | 9,043.0 | $979K | 0.00% | -975.0 | -9.7% | $108.22 | +7.2% |
| 356 | CACI | CACI INTL INC | Technology | 1,764.0 | $959K | 0.00% | -812.0 | -31.5% | $543.87 | -9.9% |
| 357 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 17,500.0 | $954K | 0.00% | -500.0 | -2.8% | $54.53 | +0.5% |
| 358 | ITT | ITT INC | Industrials | 4,978.0 | $948K | 0.00% | -383.0 | -7.1% | $190.53 | +1.1% |
| 359 | SNAP | SNAP INC | Communication Services | 205,347.0 | $945K | 0.00% | -7K | -3.5% | $4.60 | +22.3% |
| 360 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,474.0 | $922K | 0.00% | -656.0 | -15.9% | $265.32 | +15.2% |
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
32.8%
Healthcare
12.1%
Financial Services
12.1%
Communication Services
10.0%
Consumer Cyclical
9.3%
Industrials
7.4%
Energy
5.3%
Consumer Defensive
4.2%
Utilities
3.6%
Basic Materials
1.6%