Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LEN | LENNAR CORP | Consumer Cyclical | 19,371.0 | $1.7M | 0.00% | +4K | +22.8% | $86.84 | +2.3% |
| 742 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 120,840.0 | $1.7M | 0.00% | -19K | -13.8% | $13.88 | +0.0% |
| 743 | — | FERROVIAL SE | — | 26,266.0 | $1.7M | 0.00% | -2K | -7.9% | $63.85 | — |
| 744 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,020.0 | $1.7M | 0.00% | NEW | — | $237.62 | +24.3% |
| 745 | ENTG | ENTEGRIS INC | Technology | 14,130.0 | $1.7M | 0.00% | +2K | +14.6% | $117.24 | +15.4% |
| 746 | VHT | VANGUARD WORLD FD | — | 6,049.0 | $1.6M | 0.00% | — | — | $272.33 | +2.5% |
| 747 | VXF | VANGUARD INDEX FDS | — | 8,000.0 | $1.6M | 0.00% | NEW | — | $205.80 | +12.2% |
| 748 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,952.0 | $1.6M | 0.00% | -10K | -50.3% | $164.80 | -4.5% |
| 749 | NOV | NOV INC | Energy | 87,023.0 | $1.6M | 0.00% | +65K | +296.9% | $18.81 | +10.6% |
| 750 | FDS | FACTSET RESH SYS INC | Financial Services | 7,525.0 | $1.6M | 0.00% | -997.0 | -11.7% | $216.99 | +6.9% |
| 751 | IONQ | IONQ INC | Technology | 56,409.0 | $1.6M | 0.00% | -542.0 | -0.9% | $28.83 | +120.7% |
| 752 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,894.0 | $1.6M | 0.00% | +8K | +171.3% | $136.47 | -1.6% |
| 753 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 23,080.0 | $1.6M | 0.00% | +20K | +592.3% | $69.41 | +8.3% |
| 754 | OGS | ONE GAS INC | Utilities | 18,533.0 | $1.6M | 0.00% | +15K | +395.4% | $86.13 | -4.2% |
| 755 | XMTR | XOMETRY INC | Industrials | 38,550.0 | $1.6M | 0.00% | +35K | +985.9% | $40.84 | +118.4% |
| 756 | CGNX | COGNEX CORP | Technology | 32,115.0 | $1.6M | 0.00% | -5K | -14.6% | $48.99 | +34.9% |
| 757 | DT | DYNATRACE INC | Technology | 42,457.0 | $1.6M | 0.00% | -287K | -87.1% | $36.98 | +11.4% |
| 758 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,176.0 | $1.5M | 0.00% | — | — | $249.72 | +10.8% |
| 759 | CVE | CENOVUS ENERGY INC | Energy | 57,534.0 | $1.5M | 0.00% | -8K | -11.7% | $26.46 | +13.6% |
| 760 | FTS | FORTIS INC | Utilities | 27,351.0 | $1.5M | 0.00% | -5K | -14.9% | $55.61 | +1.6% |
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%