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 | MDU | MDU RES GROUP INC | Industrials | 12,732.0 | $264K | — | — | — | $20.72 | +6.9% |
| 1182 | OPLN | OPENLANE INC | Consumer Cyclical | 9,046.0 | $264K | — | — | — | $29.15 | +19.7% |
| 1183 | GNTX | GENTEX CORP | Consumer Cyclical | 12,031.0 | $263K | — | -31K | -72.1% | $21.85 | +4.7% |
| 1184 | LIVN | LIVANOVA PLC | Healthcare | 4,109.0 | $261K | — | — | — | $63.56 | +10.1% |
| 1185 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 16,550.0 | $260K | — | -2K | -13.1% | $15.72 | -11.2% |
| 1186 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 6,073.0 | $259K | — | +176.0 | +3.0% | $42.72 | -5.1% |
| 1187 | — | LIFE360 INC | — | 6,350.0 | $259K | — | +250.0 | +4.1% | $40.82 | — |
| 1188 | CNO | CNO FINL GROUP INC | Financial Services | 6,291.0 | $258K | — | — | — | $41.06 | +16.5% |
| 1189 | — | INTERNATIONAL BANCSHARES COR | — | 3,818.0 | $257K | — | — | — | $67.29 | — |
| 1190 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 530.0 | $257K | — | — | — | $484.29 | -5.9% |
| 1191 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,800.0 | $257K | — | — | — | $37.74 | +50.8% |
| 1192 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,701.0 | $256K | — | — | — | $94.92 | -2.1% |
| 1193 | KFY | KORN FERRY | Industrials | 4,071.0 | $256K | — | — | — | $62.95 | +1.4% |
| 1194 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,959.0 | $256K | — | — | — | $86.44 | +31.8% |
| 1195 | LRN | STRIDE INC | Consumer Defensive | 2,899.0 | $256K | — | -45K | -94.0% | $88.17 | +0.1% |
| 1196 | RGTI | RIGETTI COMPUTING INC | Technology | 18,200.0 | $256K | — | — | — | $14.04 | +27.1% |
| 1197 | NOVT | NOVANTA INC | Technology | 2,154.0 | $254K | — | — | — | $118.11 | +29.5% |
| 1198 | ARW | ARROW ELECTRS INC | Technology | 1,766.0 | $253K | — | — | — | $143.41 | +45.0% |
| 1199 | MTRN | MATERION CORP | Basic Materials | 1,748.0 | $253K | — | — | — | $144.65 | +41.7% |
| 1200 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,314.0 | $253K | — | — | — | $47.57 | +1.8% |
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%