Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 15,376.0 | $262K | — | NEW | — | $17.05 | -5.3% |
| 1182 | AGYS | AGILYSYS INC | Technology | 2,204.0 | $262K | — | NEW | — | $118.84 | -33.6% |
| 1183 | BKU | BANKUNITED INC | Financial Services | 5,873.0 | $262K | — | NEW | — | $44.57 | +1.3% |
| 1184 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,241.0 | $262K | — | NEW | — | $116.78 | -23.4% |
| 1185 | BMI | BADGER METER INC | Technology | 1,498.0 | $261K | — | NEW | — | $174.41 | -31.7% |
| 1186 | JOBY | JOBY AVIATION INC | Industrials | 19,750.0 | $261K | — | NEW | — | $13.20 | -21.6% |
| 1187 | BRC | BRADY CORP | Industrials | 3,321.0 | $260K | — | NEW | — | $78.37 | +9.1% |
| 1188 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,873.0 | $259K | — | NEW | — | $44.17 | -3.9% |
| 1189 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 5,190.0 | $258K | — | NEW | — | $49.70 | -2.8% |
| 1190 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,902.0 | $256K | — | NEW | — | $134.76 | -15.0% |
| 1191 | NOVT | NOVANTA INC | Technology | 2,154.0 | $256K | — | NEW | — | $118.99 | +27.1% |
| 1192 | — | GALAXY DIGITAL INC. | — | 11,450.0 | $256K | — | NEW | — | $22.36 | — |
| 1193 | ENVA | ENOVA INTL INC | Financial Services | 1,626.0 | $256K | — | NEW | — | $157.20 | +5.2% |
| 1194 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,874.0 | $255K | — | NEW | — | $65.80 | -7.0% |
| 1195 | HOMB | HOME BANCSHARES INC | Financial Services | 9,160.0 | $254K | — | NEW | — | $27.78 | -6.1% |
| 1196 | FELE | FRANKLIN ELEC INC | Industrials | 2,661.0 | $254K | — | NEW | — | $95.53 | +2.0% |
| 1197 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,166.0 | $254K | — | NEW | — | $80.15 | -28.5% |
| 1198 | — | INTERNATIONAL BANCSHARES COR | — | 3,818.0 | $254K | — | NEW | — | $66.44 | — |
| 1199 | TEX | TEREX CORP NEW | Industrials | 4,743.0 | $253K | — | NEW | — | $53.38 | +8.6% |
| 1200 | LIVN | LIVANOVA PLC | Healthcare | 4,109.0 | $253K | — | NEW | — | $61.53 | +17.4% |
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%