Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | JOE | ST JOE CO | Real Estate | 2,974.0 | $187K | — | — | — | $62.80 | +2.0% |
| 1342 | PMT | PENNYMAC MTG INVT TR | Real Estate | 16,002.0 | $187K | — | +7K | +87.1% | $11.66 | -9.9% |
| 1343 | ASTE | AMCOR PLC | Industrials | 3,454.0 | $186K | — | — | — | $53.84 | -9.7% |
| 1344 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,329.0 | $185K | — | — | — | $79.27 | -7.0% |
| 1345 | BKE | BUCKLE INC | Consumer Cyclical | 3,659.0 | $184K | — | — | — | $50.36 | -2.7% |
| 1346 | HLF | HERBALIFE LTD | Consumer Defensive | 12,500.0 | $184K | — | — | — | $14.72 | -13.8% |
| 1347 | HRI | HERC HLDGS INC | Industrials | 1,841.0 | $183K | — | — | — | $99.55 | +30.2% |
| 1348 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,966.0 | $183K | — | — | — | $93.08 | +63.8% |
| 1349 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,067.0 | $182K | — | — | — | $88.15 | +16.1% |
| 1350 | AKR | ACADIA RLTY TR | Real Estate | 9,502.0 | $182K | — | — | — | $19.12 | +14.1% |
| 1351 | OTTR | OTTER TAIL CORP | Utilities | 2,060.0 | $181K | — | — | — | $87.77 | -1.3% |
| 1352 | LTC | LTC PPTYS INC | Real Estate | 4,845.0 | $180K | — | — | — | $37.16 | +4.0% |
| 1353 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 5,266.0 | $180K | — | — | — | $34.16 | +16.9% |
| 1354 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5,296.0 | $180K | — | — | — | $33.92 | +19.3% |
| 1355 | ACMR | ACM RESH INC | Technology | 4,564.0 | $180K | — | — | — | $39.35 | +81.9% |
| 1356 | MARA | MARA HOLDINGS INC | Financial Services | 21,963.0 | $179K | — | — | — | $8.16 | +66.1% |
| 1357 | RUN | SUNRUN INC | Energy | 13,206.0 | $179K | — | — | — | $13.56 | +1.0% |
| 1358 | PJT | PJT PARTNERS INC | Financial Services | 1,280.0 | $179K | — | — | — | $139.72 | +11.1% |
| 1359 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,166.0 | $178K | — | — | — | $56.36 | +9.9% |
| 1360 | PK | F&G ANNUITIES & LIFE INC | Real Estate | 16,900.0 | $178K | — | — | — | $10.53 | +8.2% |
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%