Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMK | WEIS MKTS INC | Consumer Defensive | 1,600.0 | $109K | — | NEW | — | $68.39 | +20.7% |
| 42 | SUNC | SUNOCOCORP LLC | Energy | 1,600.0 | $99K | — | NEW | — | $61.65 | +7.9% |
| 43 | VSEC | VSE CORP | Industrials | 500.0 | $92K | — | NEW | — | $184.40 | +4.8% |
| 44 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 2,650.0 | $81K | — | NEW | — | $30.48 | +26.2% |
| 45 | HSTM | HEALTHSTREAM INC | Healthcare | 3,350.0 | $69K | — | NEW | — | $20.71 | +26.2% |
| 46 | POWL | POWELL INDS INC | Industrials | 100.0 | $54K | — | NEW | — | $541.08 | -45.5% |
| 47 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 5,800.0 | $51K | — | NEW | — | $8.73 | -16.0% |
| 48 | — | CALUMET INC | — | 1,350.0 | $48K | — | NEW | — | $35.90 | — |
| 49 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,700.0 | $48K | — | NEW | — | $17.62 | +12.1% |
| 50 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 5,500.0 | $47K | — | NEW | — | $8.52 | +22.1% |
| 51 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 1,300.0 | $40K | — | NEW | — | $30.40 | -15.1% |
| 52 | USAR | USA RARE EARTH INC | Basic Materials | 2,600.0 | $39K | — | NEW | — | $15.13 | +49.1% |
| 53 | CRCT | CRICUT INC | Technology | 9,400.0 | $35K | — | NEW | — | $3.74 | +20.1% |
| 54 | RDW | REDWIRE CORPORATION | Industrials | 3,900.0 | $33K | — | NEW | — | $8.50 | +77.9% |
| 55 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 1,350.0 | $30K | — | NEW | — | $22.26 | -3.1% |
| 56 | ATRO | ASTRONICS CORP | Industrials | 450.0 | $30K | — | NEW | — | $66.73 | +43.9% |
| 57 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,450.0 | $27K | — | NEW | — | $10.88 | -23.9% |
| 58 | TE | T1 ENERGY INC | Industrials | 5,550.0 | $24K | — | NEW | — | $4.39 | +93.6% |
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%