Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 20,426.0 | $436K | 0.00% | +5K | +32.8% | $21.34 | -21.8% |
| 442 | GVA | GRANITE CONSTR INC | Industrials | 3,356.0 | $402K | 0.00% | +1K | +56.4% | $119.88 | +17.6% |
| 443 | WEX | WEX INC | Technology | 2,497.0 | $382K | 0.00% | +650.0 | +35.2% | $153.04 | -12.4% |
| 444 | CIFR | CIPHER DIGITAL INC | Financial Services | 29,200.0 | $376K | 0.00% | +8K | +34.9% | $12.87 | +58.0% |
| 445 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,956.0 | $365K | 0.00% | +575.0 | +17.0% | $92.27 | +14.9% |
| 446 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,785.0 | $343K | 0.00% | +3K | +81.6% | $59.27 | -22.5% |
| 447 | — | CNH INDL N V | — | 29,450.0 | $324K | 0.00% | +12K | +65.5% | $11.00 | — |
| 448 | QBTS | D-WAVE QUANTUM INC | Technology | 22,400.0 | $323K | 0.00% | +2K | +8.5% | $14.43 | +53.4% |
| 449 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,614.0 | $300K | 0.00% | +2K | +34.6% | $45.34 | -4.2% |
| 450 | QLYS | QUALYS INC | Technology | 3,369.0 | $296K | 0.00% | +775.0 | +29.9% | $87.85 | -1.3% |
| 451 | SNEX | STONEX GROUP INC | Financial Services | 3,577.0 | $288K | 0.00% | +1K | +50.0% | $80.65 | +43.1% |
| 452 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 6,073.0 | $259K | — | +176.0 | +3.0% | $42.72 | -5.5% |
| 453 | — | LIFE360 INC | — | 6,350.0 | $259K | — | +250.0 | +4.1% | $40.82 | — |
| 454 | INVA | INNOVIVA INC | Healthcare | 8,350.0 | $195K | — | +3K | +45.2% | $23.30 | -1.9% |
| 455 | PMT | PENNYMAC MTG INVT TR | Real Estate | 16,002.0 | $187K | — | +7K | +87.1% | $11.66 | -10.3% |
| 456 | HTO | H2O AMERICA | Utilities | 2,958.0 | $174K | — | +200.0 | +7.2% | $58.67 | -4.8% |
| 457 | AMSF | AMERISAFE INC | Financial Services | 4,543.0 | $151K | — | +3K | +214.8% | $33.33 | -8.2% |
| 458 | PRGO | PERRIGO CO PLC | Healthcare | 13,418.0 | $144K | — | +3K | +32.6% | $10.74 | +0.9% |
| 459 | PAGP | PLAINS GP HLDGS L P | Energy | 5,641.0 | $137K | — | +2K | +54.9% | $24.28 | -0.7% |
| 460 | PRAA | PRA GROUP INC | Financial Services | 2,740.0 | $48K | — | +200.0 | +7.9% | $17.50 | -15.9% |
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%