Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,808.0 | $233K | — | NEW | — | $82.88 | +8.2% |
| 1242 | NCNO | NCINO INC | Technology | 9,076.0 | $233K | — | NEW | — | $25.64 | -41.4% |
| 1243 | GSAT | GLOBALSTAR INC | Communication Services | 3,800.0 | $232K | — | NEW | — | $61.04 | +31.9% |
| 1244 | — | LXP INDUSTRIAL TRUST | — | 4,664.0 | $231K | — | NEW | — | $49.58 | — |
| 1245 | CATY | CATHAY GEN BANCORP | Financial Services | 4,775.0 | $231K | — | NEW | — | $48.39 | +22.8% |
| 1246 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 9,727.0 | $231K | — | NEW | — | $23.71 | -0.5% |
| 1247 | SOUN | SOUNDHOUND AI INC | Technology | 23,050.0 | $230K | — | NEW | — | $9.97 | -30.2% |
| 1248 | PLXS | PLEXUS CORP | Technology | 1,559.0 | $229K | — | NEW | — | $147.00 | +104.4% |
| 1249 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,340.0 | $229K | — | NEW | — | $68.55 | +26.3% |
| 1250 | AROC | ARCHROCK INC | Energy | 8,787.0 | $229K | — | NEW | — | $26.02 | +40.0% |
| 1251 | BLKB | BLACKBAUD INC | Technology | 3,605.0 | $228K | — | NEW | — | $63.32 | -57.1% |
| 1252 | LAZ | LAZARD INC | Financial Services | 4,700.0 | $228K | — | NEW | — | $48.56 | -9.1% |
| 1253 | FULT | FULTON FINL CORP PA | Financial Services | 11,801.0 | $228K | — | NEW | — | $19.33 | +18.5% |
| 1254 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,720.0 | $227K | — | NEW | — | $48.12 | +267.6% |
| 1255 | SNEX | STONEX GROUP INC | Financial Services | 2,385.0 | $227K | — | NEW | — | $95.13 | +44.8% |
| 1256 | FBK | FB FINL CORP | Financial Services | 4,063.0 | $227K | — | NEW | — | $55.80 | -3.8% |
| 1257 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6,801.0 | $226K | — | NEW | — | $33.29 | +52.6% |
| 1258 | BDC | BELDEN INC | Technology | 1,938.0 | $226K | — | NEW | — | $116.55 | +9.9% |
| 1259 | VAL | VALARIS LTD | Energy | 4,477.0 | $226K | — | NEW | — | $50.40 | +54.8% |
| 1260 | UPST | UPSTART HLDGS INC | Financial Services | 5,150.0 | $225K | — | NEW | — | $43.73 | -26.4% |
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
34.8%
Financial Services
12.9%
Healthcare
12.6%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
6.3%
Energy
4.0%
Consumer Defensive
3.9%
Utilities
3.2%
Real Estate
1.2%