Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BBY | BEST BUY INC | Consumer Cyclical | 14,727.0 | $986K | 0.00% | NEW | — | $66.93 | +12.9% |
| 822 | — | RB GLOBAL INC | — | 9,500.0 | $979K | 0.00% | NEW | — | $103.09 | — |
| 823 | ORI | OLD REP INTL CORP | Financial Services | 21,419.0 | $978K | 0.00% | NEW | — | $45.64 | -14.4% |
| 824 | SOLV | SOLVENTUM CORP | Healthcare | 12,315.0 | $976K | 0.00% | NEW | — | $79.24 | -3.4% |
| 825 | CRUS | CIRRUS LOGIC INC | Technology | 8,198.0 | $971K | 0.00% | NEW | — | $118.50 | +35.7% |
| 826 | CTRE | CARETRUST REIT INC | Real Estate | 26,169.0 | $946K | 0.00% | NEW | — | $36.16 | +2.4% |
| 827 | Z | ZILLOW GROUP INC | Communication Services | 13,858.0 | $945K | 0.00% | NEW | — | $68.22 | -52.6% |
| 828 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,056.0 | $936K | 0.00% | NEW | — | $306.23 | +180.1% |
| 829 | IDA | IDACORP INC | Utilities | 7,394.0 | $936K | 0.00% | NEW | — | $126.56 | +13.1% |
| 830 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 18,000.0 | $934K | 0.00% | NEW | — | $51.91 | +0.0% |
| 831 | ITT | ITT INC | Industrials | 5,361.0 | $930K | 0.00% | NEW | — | $173.51 | +11.9% |
| 832 | OMF | ONEMAIN HLDGS INC | Financial Services | 13,721.0 | $927K | 0.00% | NEW | — | $67.55 | -14.5% |
| 833 | GL | GLOBE LIFE INC | Financial Services | 6,625.0 | $927K | 0.00% | NEW | — | $139.86 | +21.0% |
| 834 | FN | FABRINET | Technology | 2,035.0 | $926K | 0.00% | NEW | — | $455.28 | +29.2% |
| 835 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,379.0 | $915K | 0.00% | NEW | — | $143.47 | +35.6% |
| 836 | XLU | SELECT SECTOR SPDR TR | — | 21,417.0 | $914K | 0.00% | NEW | — | $42.69 | +5.6% |
| 837 | ALB | ALBEMARLE CORP | Basic Materials | 6,457.0 | $913K | 0.00% | NEW | — | $141.44 | +17.4% |
| 838 | ENPH | ENPHASE ENERGY INC | Energy | 27,902.0 | $894K | 0.00% | NEW | — | $32.05 | +56.8% |
| 839 | ASTS | AST SPACEMOBILE INC | Technology | 12,200.0 | $886K | 0.00% | NEW | — | $72.63 | +13.2% |
| 840 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,061.0 | $878K | 0.00% | NEW | — | $144.83 | -5.6% |
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
34.8%
Financial Services
12.9%
Healthcare
12.6%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
6.3%
Energy
4.0%
Consumer Defensive
3.9%
Utilities
3.2%
Real Estate
1.2%