Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 20,288.0 | $6.6M | 0.01% | +3K | +16.5% | $325.38 | +6.1% |
| 482 | QTWO | Q2 HLDGS INC | Technology | 139,418.0 | $6.6M | 0.01% | +135K | +3055.7% | $47.30 | +16.0% |
| 483 | ULS | UL SOLUTIONS INC | Industrials | 76,834.0 | $6.6M | 0.01% | +40K | +106.1% | $85.71 | +2.4% |
| 484 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 30,482.0 | $6.6M | 0.01% | +4K | +15.5% | $215.88 | -39.1% |
| 485 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 418,344.0 | $6.6M | 0.01% | -35K | -7.7% | $15.72 | -9.2% |
| 486 | WRB | BERKLEY W R CORP | Financial Services | 99,126.0 | $6.6M | 0.01% | -24K | -19.6% | $66.28 | +8.1% |
| 487 | MANH | MANHATTAN ASSOCIATES INC | Technology | 49,124.0 | $6.5M | 0.01% | -21K | -30.1% | $133.12 | +22.6% |
| 488 | SLRC | SLR INVESTMENT CORP | Financial Services | 450,000.0 | $6.4M | 0.01% | +100K | +28.6% | $14.31 | -8.3% |
| 489 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 411,121.0 | $6.4M | 0.01% | +153K | +59.5% | $15.65 | +16.6% |
| 490 | ALAB | ASTERA LABS INC | Technology | 57,739.0 | $6.3M | 0.01% | -22K | -27.4% | $109.60 | +177.0% |
| 491 | HAS | HASBRO INC | Consumer Cyclical | 67,269.0 | $6.3M | 0.01% | +26K | +64.2% | $93.60 | -12.9% |
| 492 | SATS | ECHOSTAR CORP | Technology | 53,479.0 | $6.3M | 0.01% | +23K | +77.8% | $117.07 | -21.4% |
| 493 | IOT | SAMSARA INC | Technology | 196,579.0 | $6.2M | 0.01% | -100K | -33.8% | $31.69 | +20.9% |
| 494 | BIIB | BIOGEN INC | Healthcare | 33,710.0 | $6.2M | 0.01% | +23K | +215.8% | $183.33 | +12.4% |
| 495 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 194,200.0 | $6.1M | 0.01% | — | — | $31.29 | +36.2% |
| 496 | — | LIBERTY MEDIA CORP DEL | — | 71,211.0 | $6.1M | 0.01% | +22K | +46.0% | $85.02 | — |
| 497 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 230,937.0 | $6.0M | 0.01% | +83K | +55.7% | $26.12 | +21.2% |
| 498 | JKHY | HENRY JACK & ASSOC INC | Technology | 38,104.0 | $6.0M | 0.01% | +21K | +122.6% | $158.04 | -4.0% |
| 499 | SWK | STANLEY BLACK & DECKER INC | Industrials | 84,411.0 | $6.0M | 0.01% | -1K | -1.4% | $71.06 | +26.9% |
| 500 | — | TECHNIPFMC PLC | — | 86,318.0 | $6.0M | 0.01% | +48K | +123.0% | $69.13 | — |
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%