Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 66,578.0 | $4.3M | 0.01% | +13K | +25.2% | $64.61 | +41.0% |
| 562 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 44,272.0 | $4.3M | 0.01% | +260.0 | +0.6% | $96.73 | +8.0% |
| 563 | AM | ANTERO MIDSTREAM CORP | Energy | 186,280.0 | $4.2M | 0.01% | -3K | -1.4% | $22.80 | -4.3% |
| 564 | NWSA | NEWS CORP NEW | Communication Services | 168,498.0 | $4.2M | 0.01% | +67K | +66.5% | $24.93 | +5.3% |
| 565 | MTCH | MATCH GROUP INC NEW | Communication Services | 135,493.0 | $4.2M | 0.01% | +9K | +6.8% | $30.71 | +16.1% |
| 566 | MKL | MARKEL GROUP INC | Financial Services | 2,159.0 | $4.1M | 0.01% | — | — | $1914.07 | -3.2% |
| 567 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 172,139.0 | $4.1M | 0.01% | +39K | +29.0% | $23.81 | +42.7% |
| 568 | WSO | WATSCO INC | Industrials | 11,229.0 | $4.1M | 0.01% | -4K | -25.9% | $363.79 | +6.3% |
| 569 | ENB | ENBRIDGE INC | Energy | 75,450.0 | $4.1M | 0.01% | -13K | -15.1% | $54.04 | +6.9% |
| 570 | BLLN | BILLIONTOONE INC | Healthcare | 51,501.0 | $4.1M | 0.01% | NEW | — | $78.94 | +9.1% |
| 571 | HST | HOST HOTELS & RESORTS INC | Real Estate | 210,770.0 | $4.0M | 0.01% | +174K | +475.5% | $19.16 | +17.0% |
| 572 | TROW | PRICE T ROWE GROUP INC | Financial Services | 44,683.0 | $4.0M | 0.01% | +18K | +66.5% | $90.14 | +13.0% |
| 573 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,421.0 | $4.0M | 0.01% | -8K | -49.4% | $474.56 | -15.2% |
| 574 | BPOP | POPULAR INC | Financial Services | 29,065.0 | $3.9M | 0.01% | -6K | -16.8% | $134.17 | +11.4% |
| 575 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 79,380.0 | $3.9M | 0.01% | NEW | — | $49.05 | +19.7% |
| 576 | TTD | THE TRADE DESK INC | Technology | 171,042.0 | $3.9M | 0.01% | -49K | -22.2% | $22.69 | -7.4% |
| 577 | ORI | OLD REP INTL CORP | Financial Services | 96,873.0 | $3.9M | 0.01% | +75K | +352.3% | $39.90 | -0.6% |
| 578 | BRO | BROWN & BROWN INC | Financial Services | 58,761.0 | $3.8M | 0.01% | +6K | +12.4% | $65.21 | -10.3% |
| 579 | DOW | DOW HLDGS INC | Basic Materials | 91,452.0 | $3.8M | 0.01% | -4K | -4.4% | $41.65 | -13.8% |
| 580 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 18,814.0 | $3.8M | 0.01% | -3K | -15.3% | $202.34 | -12.2% |
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%