Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AA | ALCOA CORP | Basic Materials | 14,845.0 | $789K | 0.00% | NEW | — | $53.14 | +18.3% |
| 862 | SF | STIFEL FINL CORP | Financial Services | 6,106.0 | $765K | 0.00% | NEW | — | $125.22 | -40.7% |
| 863 | CRBG | COREBRIDGE FINL INC | Financial Services | 25,185.0 | $760K | 0.00% | NEW | — | $30.17 | -3.2% |
| 864 | BLD | TOPBUILD CORP | Industrials | 1,819.0 | $759K | 0.00% | NEW | — | $417.19 | -0.3% |
| 865 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 34,489.0 | $748K | 0.00% | NEW | — | $21.70 | +40.1% |
| 866 | POR | PORTLAND GEN ELEC CO | Utilities | 15,580.0 | $748K | 0.00% | NEW | — | $47.99 | +5.8% |
| 867 | FMC | FMC CORP | Basic Materials | 53,873.0 | $747K | 0.00% | NEW | — | $13.87 | -16.4% |
| 868 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 19,617.0 | $741K | 0.00% | NEW | — | $37.80 | +0.8% |
| 869 | MMS | MAXIMUS INC | Industrials | 8,570.0 | $740K | 0.00% | NEW | — | $86.32 | -29.1% |
| 870 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,743.0 | $737K | 0.00% | NEW | — | $84.29 | +11.0% |
| 871 | ESNT | ESSENT GROUP LTD | Financial Services | 11,248.0 | $731K | 0.00% | NEW | — | $65.01 | -8.3% |
| 872 | ARMK | ARAMARK | Industrials | 19,814.0 | $730K | 0.00% | NEW | — | $36.86 | +47.5% |
| 873 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 19,955.0 | $724K | 0.00% | NEW | — | $36.30 | +26.7% |
| 874 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 27,551.0 | $722K | 0.00% | NEW | — | $26.22 | +21.1% |
| 875 | MGA | MAGNA INTL INC | Consumer Cyclical | 13,391.0 | $715K | 0.00% | NEW | — | $53.38 | +22.7% |
| 876 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 31,510.0 | $713K | 0.00% | NEW | — | $22.63 | +7.1% |
| 877 | CDE | COEUR MNG INC | Basic Materials | 39,750.0 | $709K | 0.00% | NEW | — | $17.83 | +5.4% |
| 878 | FHN | FIRST HORIZON CORPORATION | Financial Services | 29,567.0 | $707K | 0.00% | NEW | — | $23.90 | +4.3% |
| 879 | MTZ | MASTEC INC | Industrials | 3,233.0 | $703K | 0.00% | NEW | — | $217.37 | +69.9% |
| 880 | APPF | APPFOLIO INC | Technology | 3,006.0 | $699K | 0.00% | NEW | — | $232.65 | -32.1% |
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
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%