Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,406.0 | $583K | 0.00% | NEW | — | $171.28 | +121.8% |
| 922 | WTFC | WINTRUST FINL CORP | Financial Services | 4,147.0 | $580K | 0.00% | NEW | — | $139.82 | +11.5% |
| 923 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,830.0 | $575K | 0.00% | NEW | — | $203.05 | -14.1% |
| 924 | LPX | LOUISIANA PAC CORP | Basic Materials | 7,063.0 | $570K | 0.00% | NEW | — | $80.76 | -7.1% |
| 925 | ALLY | ALLY FINL INC | Financial Services | 12,573.0 | $569K | 0.00% | NEW | — | $45.29 | -2.0% |
| 926 | REXR | REXFORD INDL RLTY INC | Real Estate | 14,651.0 | $567K | 0.00% | NEW | — | $38.72 | -9.4% |
| 927 | TECH | BIO-TECHNE CORP | Healthcare | 9,627.0 | $566K | 0.00% | NEW | — | $58.81 | -8.2% |
| 928 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 44,000.0 | $566K | 0.00% | NEW | — | $12.86 | +12.4% |
| 929 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,047.0 | $565K | 0.00% | NEW | — | $276.02 | +16.3% |
| 930 | DCI | DONALDSON INC | Industrials | 6,360.0 | $564K | 0.00% | NEW | — | $88.66 | -2.5% |
| 931 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,418.0 | $560K | 0.00% | NEW | — | $59.43 | -5.9% |
| 932 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,400.0 | $559K | 0.00% | NEW | — | $75.56 | +2.5% |
| 933 | TEM | TEMPUS AI INC | Healthcare | 9,445.0 | $558K | 0.00% | NEW | — | $59.05 | -19.0% |
| 934 | — | LIBERTY LIVE HOLDINGS INC | — | 6,692.0 | $557K | 0.00% | NEW | — | $83.16 | — |
| 935 | SNX | TD SYNNEX CORPORATION | Technology | 3,689.0 | $554K | 0.00% | NEW | — | $150.23 | +86.8% |
| 936 | AGCO | AGCO CORP | Industrials | 5,283.0 | $551K | 0.00% | NEW | — | $104.32 | +7.8% |
| 937 | — | GLOBUS MED INC | — | 6,308.0 | $551K | 0.00% | NEW | — | $87.31 | — |
| 938 | W | WAYFAIR INC | Consumer Cyclical | 5,475.0 | $550K | 0.00% | NEW | — | $100.41 | -22.6% |
| 939 | GFL | GFL ENVIRONMENTAL INC | Industrials | 12,700.0 | $546K | 0.00% | NEW | — | $43.01 | -16.4% |
| 940 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 11,600.0 | $546K | 0.00% | NEW | — | $47.05 | -5.1% |
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%