Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 33,511.0 | $4.8M | 0.01% | +11K | +46.3% | $143.23 | +9.7% |
| 542 | OMC | OMNICOM GROUP INC | Communication Services | 63,665.0 | $4.8M | 0.01% | +22K | +51.3% | $75.31 | -2.0% |
| 543 | VERA | VERA THERAPEUTICS INC | Healthcare | 118,675.0 | $4.8M | 0.01% | +116K | +4464.4% | $40.23 | -13.9% |
| 544 | RKLB | ROCKET LAB CORP | Industrials | 73,651.0 | $4.7M | 0.01% | +26K | +54.9% | $64.22 | +109.1% |
| 545 | APA | APA CORPORATION | Energy | 111,120.0 | $4.7M | 0.01% | -289K | -72.2% | $42.44 | -9.7% |
| 546 | AMP | AMERIPRISE FINL INC | Financial Services | 10,611.0 | $4.7M | 0.01% | +2K | +29.2% | $444.40 | +1.4% |
| 547 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 46,941.0 | $4.7M | 0.01% | +15K | +48.1% | $100.09 | +2.5% |
| 548 | VWO | VANGUARD INTL EQUITY INDEX F | — | 86,918.0 | $4.7M | 0.01% | — | — | $54.05 | +8.6% |
| 549 | OKE | ONEOK INC NEW | Energy | 51,767.0 | $4.7M | 0.01% | -20K | -27.9% | $90.39 | +2.5% |
| 550 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 65,682.0 | $4.7M | 0.01% | +12K | +23.4% | $71.18 | -9.6% |
| 551 | HL | HECLA MINING COMPANY | Basic Materials | 250,406.0 | $4.7M | 0.01% | +126K | +101.8% | $18.63 | -7.1% |
| 552 | CRUS | CIRRUS LOGIC INC | Technology | 32,196.0 | $4.7M | 0.01% | +24K | +292.7% | $144.62 | +15.2% |
| 553 | FICO | FAIR ISAAC CORP | Technology | 4,269.0 | $4.6M | 0.01% | -9K | -67.3% | $1067.54 | +15.0% |
| 554 | ZM | ZOOM COMMUNICATIONS INC | Technology | 55,774.0 | $4.5M | 0.01% | +357.0 | +0.6% | $80.39 | +23.7% |
| 555 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 15,307.0 | $4.4M | 0.01% | -21K | -58.1% | $290.70 | -12.6% |
| 556 | UBS | UBS GROUP AG | Financial Services | 115,794.0 | $4.4M | 0.01% | -24K | -17.4% | $38.24 | +23.6% |
| 557 | FOX | FOX CORP | Communication Services | 83,122.0 | $4.4M | 0.01% | +23K | +37.3% | $53.10 | +8.5% |
| 558 | PINS | PINTEREST INC | Communication Services | 240,072.0 | $4.4M | 0.01% | -219K | -47.7% | $18.34 | +2.6% |
| 559 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 44,543.0 | $4.4M | 0.01% | — | — | $98.42 | -4.1% |
| 560 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 51,910.0 | $4.3M | 0.01% | +21K | +68.8% | $83.73 | -11.3% |
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%