Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | DIGITALBRIDGE GROUP INC | — | 11,135 | $171K | — | SOLD |
| 22 | — | QIAGEN NV | — | 3,433 | $157K | — | SOLD |
| 23 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 4,880 | $138K | — | SOLD |
| 24 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4,325 | $136K | — | SOLD |
| 25 | QFIN | QFIN HOLDINGS INC | Financial Services | 6,250 | $120K | — | SOLD |
| 26 | ATHM | AUTOHOME INC | Communication Services | 4,750 | $106K | — | SOLD |
| 27 | SEM | SELECT MED HLDGS CORP | Healthcare | 7,097 | $105K | — | SOLD |
| 28 | CLVT | CLARIVATE PLC | Technology | 25,494 | $85K | — | SOLD |
| 29 | CABO | CABLE ONE INC | Communication Services | 750 | $85K | — | SOLD |
| 30 | BMBL | BUMBLE INC | Technology | 21,049 | $75K | — | SOLD |
| 31 | OSPN | ONESPAN INC | Technology | 4,907 | $63K | — | SOLD |
| 32 | INDI | INDIE SEMICONDUCTOR INC | Technology | 15,950 | $56K | — | SOLD |
| 33 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 8,928 | $43K | — | SOLD |
| 34 | EVH | EVOLENT HEALTH INC | Healthcare | 7,989 | $32K | — | SOLD |
| 35 | ASIX | ADVANSIX INC | Basic Materials | 1,829 | $32K | — | SOLD |
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%