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 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,352.0 | $1.1M | 0.00% | -737.0 | -10.4% | $171.43 | -4.6% |
| 822 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 17,196.0 | $1.1M | 0.00% | NEW | — | $62.64 | +24.4% |
| 823 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,329.0 | $1.1M | 0.00% | -707.0 | -17.5% | $322.71 | +0.7% |
| 824 | FN | FABRINET | Technology | 2,035.0 | $1.1M | 0.00% | — | — | $521.52 | +35.0% |
| 825 | PBA | PEMBINA PIPELINE CORP | Energy | 23,700.0 | $1.1M | 0.00% | -2K | -9.2% | $44.62 | +11.1% |
| 826 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,156.0 | $1.0M | 0.00% | -5K | -46.5% | $170.03 | -7.8% |
| 827 | RITM | RITHM CAPITAL CORP | Real Estate | 109,870.0 | $1.0M | 0.00% | -200K | -64.5% | $9.48 | -2.3% |
| 828 | MTZ | MASTEC INC | Industrials | 3,233.0 | $1.0M | 0.00% | — | — | $321.74 | +18.8% |
| 829 | ONON | ON HLDG AG | Consumer Cyclical | 30,493.0 | $1.0M | 0.00% | +20K | +190.6% | $34.02 | +17.0% |
| 830 | BKH | BLACK HILLS CORP | Utilities | 14,755.0 | $1.0M | 0.00% | +12K | +459.3% | $69.41 | +7.0% |
| 831 | RIG | TRANSOCEAN LTD | Energy | 154,463.0 | $1.0M | 0.00% | -3.3M | -95.5% | $6.63 | +2.7% |
| 832 | THC | TENET HEALTHCARE CORP | Healthcare | 5,377.0 | $1.0M | 0.00% | +400.0 | +8.0% | $188.71 | -7.9% |
| 833 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15,640.0 | $1.0M | 0.00% | -2K | -12.9% | $64.63 | +5.7% |
| 834 | IMO | IMPERIAL OIL LTD | Energy | 7,724.0 | $1.0M | 0.00% | -2K | -22.2% | $130.56 | +2.0% |
| 835 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10,803.0 | $995K | 0.00% | -11K | -49.7% | $92.12 | -12.6% |
| 836 | OC | OWENS CORNING NEW | Industrials | 9,043.0 | $979K | 0.00% | -975.0 | -9.7% | $108.22 | +8.5% |
| 837 | CACI | CACI INTL INC | Technology | 1,764.0 | $959K | 0.00% | -812.0 | -31.5% | $543.87 | -7.8% |
| 838 | OKLO | OKLO INC | Utilities | 19,247.0 | $954K | 0.00% | +1K | +7.6% | $49.59 | +32.8% |
| 839 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 17,500.0 | $954K | 0.00% | -500.0 | -2.8% | $54.53 | -1.1% |
| 840 | ITT | ITT INC | Industrials | 4,978.0 | $948K | 0.00% | -383.0 | -7.1% | $190.53 | +2.4% |
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%