Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HP | HELMERICH & PAYNE INC | Energy | 6,562.0 | $236K | — | — | — | $36.03 | +9.9% |
| 1242 | FBNC | FIRST BANCORP N C | Financial Services | 4,184.0 | $236K | — | — | — | $56.35 | +4.1% |
| 1243 | — | PURSUIT ATTRACTIONS AND HOSP | — | 6,434.0 | $236K | — | — | — | $36.63 | — |
| 1244 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 13,617.0 | $236K | — | — | — | $17.30 | +14.9% |
| 1245 | CURB | CURBLINE PPTYS CORP | Real Estate | 9,126.0 | $235K | — | — | — | $25.79 | +11.2% |
| 1246 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,345.0 | $235K | — | — | — | $70.29 | -1.3% |
| 1247 | RYN | RAYONIER INC | Real Estate | 11,402.0 | $235K | — | — | — | $20.62 | -1.9% |
| 1248 | BOX | BOX INC | Technology | 9,943.0 | $235K | — | -8K | -45.3% | $23.64 | +7.4% |
| 1249 | MSM | MSC INDL DIRECT INC | Industrials | 2,540.0 | $234K | — | — | — | $92.27 | +14.9% |
| 1250 | WLY | WILEY JOHN & SONS INC | Communication Services | 6,140.0 | $234K | — | — | — | $38.10 | +8.6% |
| 1251 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,144.0 | $234K | — | — | — | $74.37 | -6.2% |
| 1252 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,148.0 | $232K | — | — | — | $73.70 | +1.1% |
| 1253 | PARR | PAR PAC HOLDINGS INC | Energy | 3,700.0 | $232K | — | NEW | — | $62.64 | -7.7% |
| 1254 | MMSI | MERIT MED SYS INC | Healthcare | 3,344.0 | $231K | — | — | — | $68.93 | -7.7% |
| 1255 | — | JBS N.V. | — | 12,750.0 | $229K | — | — | — | $17.96 | — |
| 1256 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,619.0 | $229K | — | — | — | $87.40 | -0.4% |
| 1257 | BMI | BADGER METER INC | Technology | 1,498.0 | $228K | — | — | — | $152.35 | -21.1% |
| 1258 | FUL | FULLER H B CO | Basic Materials | 3,693.0 | $228K | — | — | — | $61.68 | -8.6% |
| 1259 | ITRI | ITRON INC | Technology | 2,525.0 | $226K | — | -22K | -89.5% | $89.63 | -8.7% |
| 1260 | BOH | BANK HAWAII CORP | Financial Services | 3,045.0 | $226K | — | — | — | $74.25 | +5.2% |
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%