Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | REGCO | REGENCY CTRS CORP | Real Estate | 30,648.0 | $2.3M | 0.00% | +9K | +44.9% | $75.66 | -70.4% |
| 682 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,677.0 | $2.3M | 0.00% | -700.0 | -5.7% | $198.29 | +16.6% |
| 683 | AFRM | AFFIRM HLDGS INC | Technology | 50,269.0 | $2.3M | 0.00% | -27K | -34.9% | $45.82 | +42.3% |
| 684 | CROX | CROCS INC | Consumer Cyclical | 27,627.0 | $2.3M | 0.00% | -7K | -19.3% | $83.02 | +33.0% |
| 685 | PEGA | PEGASYSTEMS INC | Technology | 53,848.0 | $2.3M | 0.00% | +29K | +114.2% | $42.56 | -19.3% |
| 686 | TRP | TC ENERGY CORP | Energy | 36,707.0 | $2.3M | 0.00% | -6K | -15.0% | $62.42 | +13.6% |
| 687 | INVH | INVITATION HOMES INC | Real Estate | 91,971.0 | $2.3M | 0.00% | -15K | -14.1% | $24.85 | +17.9% |
| 688 | DSGX | DESCARTES SYS GROUP INC | Technology | 31,933.0 | $2.3M | 0.00% | -41K | -56.5% | $71.56 | -0.4% |
| 689 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,600.0 | $2.3M | 0.00% | -14K | -67.8% | $342.38 | -8.5% |
| 690 | HPQ | HP INC | Technology | 117,051.0 | $2.2M | 0.00% | -31K | -21.1% | $19.21 | +31.4% |
| 691 | MLI | MUELLER INDS INC | Industrials | 20,039.0 | $2.2M | 0.00% | -1K | -5.8% | $110.80 | +20.4% |
| 692 | GPN | GLOBAL PMTS INC | Industrials | 32,796.0 | $2.2M | 0.00% | — | — | $67.30 | +8.9% |
| 693 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 149,407.0 | $2.2M | 0.00% | — | — | $14.77 | +9.4% |
| 694 | SOPH | SOPHIA GENETICS SA | Healthcare | 444,954.0 | $2.2M | 0.00% | +263K | +143.9% | $4.95 | -1.4% |
| 695 | ESS | ESSEX PPTY TR INC | Real Estate | 9,069.0 | $2.2M | 0.00% | +2K | +21.4% | $242.00 | +14.3% |
| 696 | MFC | MANULIFE FINL CORP | Financial Services | 63,800.0 | $2.2M | 0.00% | -15K | -18.7% | $34.34 | +12.2% |
| 697 | CTRE | CARETRUST REIT INC | Real Estate | 59,577.0 | $2.2M | 0.00% | +33K | +127.7% | $36.65 | +12.3% |
| 698 | ILMN | ILLUMINA INC | Healthcare | 17,664.0 | $2.2M | 0.00% | +5K | +37.0% | $123.26 | +17.2% |
| 699 | FLEX | FLEXTRONICS INTL LTD | Technology | 33,196.0 | $2.2M | 0.00% | +12K | +53.0% | $65.46 | +102.4% |
| 700 | — | AMCOR PLC | — | 54,273.0 | $2.2M | 0.00% | -133K | -71.0% | $39.75 | — |
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%