Portfolio (Quarterly)
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Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,591.0 | $381K | 0.00% | — | — | $106.21 | +12.7% |
| 1042 | BXP | BXP INC | Real Estate | 7,337.0 | $381K | 0.00% | -2K | -24.9% | $51.90 | +16.2% |
| 1043 | XP | XP INC | Financial Services | 19,750.0 | $376K | 0.00% | — | — | $19.04 | -11.7% |
| 1044 | CIFR | CIPHER DIGITAL INC | Financial Services | 29,200.0 | $376K | 0.00% | +8K | +34.9% | $12.87 | +70.7% |
| 1045 | MRCY | MERCURY SYS INC | Industrials | 5,152.0 | $376K | 0.00% | — | — | $72.91 | +35.2% |
| 1046 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,085.0 | $375K | 0.00% | -3K | -26.2% | $46.42 | +4.2% |
| 1047 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 10,400.0 | $375K | 0.00% | -3K | -22.1% | $36.04 | -7.2% |
| 1048 | ATR | APTARGROUP INC | Healthcare | 2,969.0 | $374K | 0.00% | -4K | -55.5% | $126.02 | -7.8% |
| 1049 | APLD | APPLIED DIGITAL CORP | Technology | 15,750.0 | $374K | 0.00% | — | — | $23.74 | +93.2% |
| 1050 | FSLY | FASTLY INC | Technology | 12,858.0 | $374K | 0.00% | — | — | $29.06 | -43.8% |
| 1051 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,442.0 | $372K | 0.00% | — | — | $68.32 | +20.6% |
| 1052 | MSA | MSA SAFETY INC | Industrials | 2,267.0 | $372K | 0.00% | — | — | $163.95 | +4.3% |
| 1053 | DAN | DANA INC | Consumer Cyclical | 11,034.0 | $371K | 0.00% | — | — | $33.65 | +1.5% |
| 1054 | FLR | FLUOR CORP | Industrials | 7,934.0 | $370K | 0.00% | — | — | $46.65 | -3.8% |
| 1055 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,358.0 | $368K | 0.00% | -55K | -84.2% | $35.50 | +1.5% |
| 1056 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,956.0 | $365K | 0.00% | +575.0 | +17.0% | $92.27 | +21.3% |
| 1057 | WULF | TERAWULF INC | Financial Services | 25,250.0 | $364K | 0.00% | — | — | $14.43 | +58.1% |
| 1058 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,694.0 | $362K | 0.00% | — | — | $54.09 | -8.7% |
| 1059 | SMTC | SEMTECH CORP | Technology | 4,706.0 | $362K | 0.00% | — | — | $76.89 | +103.9% |
| 1060 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,974.0 | $362K | 0.00% | — | — | $51.85 | -8.4% |
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%