Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,750.0 | $453K | 0.00% | NEW | — | $258.65 | +48.7% |
| 982 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,799.0 | $452K | 0.00% | NEW | — | $66.55 | +57.1% |
| 983 | VLYPN | VALLEY NATL BANCORP | Financial Services | 38,246.0 | $447K | 0.00% | NEW | — | $11.68 | +122.9% |
| 984 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,183.0 | $447K | 0.00% | NEW | — | $140.32 | +51.3% |
| 985 | HESM | HESS MIDSTREAM LP | Energy | 12,920.0 | $446K | 0.00% | NEW | — | $34.50 | +11.6% |
| 986 | SITM | SITIME CORP | Technology | 1,254.0 | $443K | 0.00% | NEW | — | $353.19 | +106.7% |
| 987 | AVTR | AVANTOR INC | Healthcare | 38,546.0 | $442K | 0.00% | NEW | — | $11.46 | -18.1% |
| 988 | ONTO | ONTO INNOVATION INC | Technology | 2,789.0 | $440K | 0.00% | NEW | — | $157.86 | +105.2% |
| 989 | — | ATLANTA BRAVES HLDGS INC | — | 10,359.0 | $440K | 0.00% | NEW | — | $42.49 | — |
| 990 | VNOM | VIPER ENERGY INC | Energy | 11,388.0 | $440K | 0.00% | NEW | — | $38.63 | +13.1% |
| 991 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,178.0 | $439K | 0.00% | NEW | — | $84.83 | +20.0% |
| 992 | ESTC | ELASTIC N V | Technology | 5,751.0 | $434K | 0.00% | NEW | — | $75.44 | -20.0% |
| 993 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 32,575.0 | $433K | 0.00% | NEW | — | $13.28 | +3.8% |
| 994 | PATH | UIPATH INC | Technology | 26,278.0 | $431K | 0.00% | NEW | — | $16.39 | -35.6% |
| 995 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 55,050.0 | $428K | 0.00% | NEW | — | $7.77 | +9.3% |
| 996 | BIO | BIO RAD LABS INC | Healthcare | 1,395.0 | $423K | 0.00% | NEW | — | $302.99 | -5.6% |
| 997 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,746.0 | $421K | 0.00% | NEW | — | $88.70 | +16.6% |
| 998 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,570.0 | $418K | 0.00% | NEW | — | $63.68 | +13.9% |
| 999 | PRI | PRIMERICA INC | Financial Services | 1,617.0 | $418K | 0.00% | NEW | — | $258.36 | +9.2% |
| 1000 | HR | HEALTHCARE RLTY TR | Real Estate | 24,644.0 | $418K | 0.00% | NEW | — | $16.95 | +22.1% |
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%