Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ON | ON SEMICONDUCTOR CORP | Technology | 52,140.0 | $3.2M | 0.01% | +17K | +47.3% | $61.92 | +77.0% |
| 622 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 18,727.0 | $3.2M | 0.01% | -7K | -28.5% | $172.11 | +20.7% |
| 623 | BBY | BEST BUY INC | Consumer Cyclical | 49,735.0 | $3.2M | 0.01% | +35K | +237.7% | $64.20 | -4.8% |
| 624 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 209,517.0 | $3.2M | 0.01% | -227K | -52.0% | $15.05 | -8.8% |
| 625 | EVR | EVERCORE INC | Financial Services | 10,463.0 | $3.1M | 0.01% | +4K | +67.2% | $298.51 | +16.0% |
| 626 | BN | BROOKFIELD CORP | Financial Services | 76,815.0 | $3.1M | 0.01% | -13K | -14.2% | $40.39 | +12.5% |
| 627 | — | ASCENDIS PHARMA A/S | — | 13,562.0 | $3.1M | 0.01% | -56K | -80.5% | $228.73 | — |
| 628 | BNS | BANK NOVA SCOTIA B C | Financial Services | 44,606.0 | $3.1M | 0.01% | -5K | -9.7% | $69.13 | +14.9% |
| 629 | IJH | ISHARES TR | — | 45,369.0 | $3.1M | 0.01% | — | — | $67.53 | +8.0% |
| 630 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 112,190.0 | $3.0M | 0.01% | — | — | $27.09 | +11.6% |
| 631 | ATI | ATI INC | Industrials | 20,815.0 | $3.0M | 0.01% | +5K | +33.7% | $145.46 | +10.3% |
| 632 | — | CORPAY INC | — | 10,404.0 | $3.0M | 0.01% | +3K | +42.4% | $290.99 | — |
| 633 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 49,305.0 | $3.0M | 0.01% | -1K | -2.2% | $61.35 | -14.7% |
| 634 | SU | SUNCOR ENERGY INC NEW | Energy | 44,892.0 | $3.0M | 0.01% | -10K | -18.1% | $65.93 | +2.9% |
| 635 | TRU | TRANSUNION | Industrials | 42,336.0 | $2.9M | 0.01% | -51K | -54.4% | $69.19 | -0.4% |
| 636 | TLN | TALEN ENERGY CORP | Utilities | 9,167.0 | $2.9M | 0.01% | -7K | -42.3% | $319.23 | +7.9% |
| 637 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 26,695.0 | $2.9M | 0.01% | -196.0 | -0.7% | $109.10 | +13.6% |
| 638 | ROKU | ROKU INC | Communication Services | 30,742.0 | $2.9M | 0.01% | -9K | -22.2% | $94.62 | +31.2% |
| 639 | BIOA | BIOAGE LABS INC | Healthcare | 166,224.0 | $2.9M | 0.01% | NEW | — | $17.49 | -4.3% |
| 640 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 71,781.0 | $2.9M | 0.01% | +15K | +26.9% | $40.31 | +48.1% |
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%