Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 17,849.0 | $205K | — | -26K | -59.4% | $11.46 | +26.0% |
| 462 | GTLB | GITLAB INC | Technology | 8,875.0 | $192K | — | -1.2M | -99.2% | $21.64 | +18.4% |
| 463 | CUZ | COUSINS PPTYS INC | Real Estate | 8,381.0 | $189K | — | -94.0 | -1.1% | $22.57 | +17.1% |
| 464 | VRNS | VARONIS SYS INC | Technology | 8,756.0 | $188K | — | -3K | -24.1% | $21.47 | +44.9% |
| 465 | BL | BLACKLINE INC | Technology | 4,725.0 | $175K | — | -138.0 | -2.8% | $37.00 | -21.8% |
| 466 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 16,651.0 | $166K | — | -2.4M | -99.3% | $9.94 | +1.0% |
| 467 | STWD | STARWOOD PPTY TR INC | Real Estate | 9,053.0 | $156K | — | -473K | -98.1% | $17.22 | -0.5% |
| 468 | MNDY | MONDAY COM LTD | Technology | 2,200.0 | $152K | — | -35K | -94.0% | $69.11 | +10.3% |
| 469 | RHI | ROBERT HALF INC. | Industrials | 5,820.0 | $148K | — | -7K | -53.8% | $25.40 | +3.3% |
| 470 | — | SEADRILL LTD | — | 3,217.0 | $146K | — | -234.0 | -6.8% | $45.50 | — |
| 471 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,721.0 | $141K | — | -244K | -97.3% | $20.95 | +11.6% |
| 472 | FMC | FMC CORP | Basic Materials | 6,565.0 | $113K | — | -47K | -87.8% | $17.22 | -24.4% |
| 473 | PLMR | PALOMAR HLDGS INC | Financial Services | 800.0 | $96K | — | -1K | -57.9% | $119.50 | -3.1% |
| 474 | LEGN | LEGEND BIOTECH CORP | Healthcare | 3,950.0 | $71K | — | -400.0 | -9.2% | $18.09 | +54.7% |
| 475 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,385.0 | $35K | — | -2K | -61.9% | $25.32 | +9.0% |
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
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%