Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,241.0 | $205K | — | — | — | $91.66 | -0.1% |
| 1302 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 17,849.0 | $205K | — | -26K | -59.4% | $11.46 | +26.0% |
| 1303 | ACHR | ARCHER AVIATION INC | Industrials | 39,542.0 | $204K | — | — | — | $5.17 | +18.4% |
| 1304 | VNT | VONTIER CORPORATION | Technology | 5,761.0 | $204K | — | — | — | $35.47 | -19.9% |
| 1305 | DV | DOUBLEVERIFY HLDGS INC | Technology | 21,426.0 | $204K | — | — | — | $9.50 | +0.2% |
| 1306 | DLB | DOLBY LABORATORIES INC | Technology | 3,368.0 | $202K | — | — | — | $60.06 | -10.0% |
| 1307 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 6,366.0 | $201K | — | — | — | $31.53 | +41.8% |
| 1308 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,922.0 | $201K | — | — | — | $104.36 | +13.7% |
| 1309 | ICUI | ICU MED INC | Healthcare | 1,550.0 | $200K | — | — | — | $129.15 | +1.7% |
| 1310 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,300.0 | $200K | — | — | — | $37.76 | -24.1% |
| 1311 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 9,727.0 | $200K | — | — | — | $20.57 | +12.7% |
| 1312 | LAZ | LAZARD INC | Financial Services | 4,700.0 | $200K | — | — | — | $42.48 | +12.2% |
| 1313 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 6,278.0 | $199K | — | — | — | $31.72 | -3.6% |
| 1314 | UE | URBAN EDGE PPTYS | Real Estate | 9,936.0 | $199K | — | — | — | $19.98 | +10.0% |
| 1315 | BANF | BANCFIRST CORP | Financial Services | 1,829.0 | $198K | — | — | — | $108.50 | +2.6% |
| 1316 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 6,732.0 | $198K | — | — | — | $29.45 | +9.3% |
| 1317 | ADEA | ADEIA INC | Technology | 8,245.0 | $198K | — | — | — | $24.03 | +9.7% |
| 1318 | NMIH | NMI HLDGS INC | Financial Services | 5,273.0 | $198K | — | — | — | $37.51 | +0.7% |
| 1319 | GNW | GENWORTH FINL INC | Financial Services | 24,322.0 | $197K | — | — | — | $8.12 | +13.9% |
| 1320 | AVNT | AVIENT CORPORATION | Basic Materials | 5,436.0 | $197K | — | — | — | $36.30 | -6.0% |
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%