Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,939.0 | $226K | — | — | — | $32.54 | -7.0% |
| 1262 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,092.0 | $225K | — | — | — | $72.83 | +3.0% |
| 1263 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,244.0 | $224K | — | — | — | $52.86 | +16.3% |
| 1264 | KMT | KENNAMETAL INC | Industrials | 6,209.0 | $224K | — | — | — | $36.13 | -4.1% |
| 1265 | CALX | CALIX INC | Technology | 4,563.0 | $224K | — | — | — | $48.99 | -17.9% |
| 1266 | BDC | BELDEN INC | Technology | 1,938.0 | $223K | — | — | — | $114.83 | -9.2% |
| 1267 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 6,570.0 | $222K | — | — | — | $33.83 | -16.6% |
| 1268 | ENVA | ENOVA INTL INC | Financial Services | 1,626.0 | $221K | — | — | — | $135.83 | +20.8% |
| 1269 | KAI | KADANT INC | Industrials | 755.0 | $221K | — | — | — | $292.35 | +8.7% |
| 1270 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,808.0 | $221K | — | — | — | $32.42 | +6.8% |
| 1271 | CVLT | COMMVAULT SYS INC | Technology | 2,822.0 | $220K | — | -945.0 | -25.1% | $77.89 | +33.4% |
| 1272 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,616.0 | $219K | — | — | — | $38.97 | -11.8% |
| 1273 | FBP | FIRST BANCORP CORPORATION | Financial Services | 10,214.0 | $218K | — | — | — | $21.36 | +9.0% |
| 1274 | SHC | SOTERA HEALTH CO | Healthcare | 15,162.0 | $217K | — | — | — | $14.34 | +6.5% |
| 1275 | PII | POLARIS INC | Consumer Cyclical | 3,987.0 | $217K | — | — | — | $54.50 | +18.6% |
| 1276 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 39,225.0 | $217K | — | NEW | — | $5.53 | +91.0% |
| 1277 | — | LXP INDUSTRIAL TRUST | — | 4,664.0 | $216K | — | — | — | $46.26 | — |
| 1278 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 46,581.0 | $216K | — | — | — | $4.63 | +9.1% |
| 1279 | RDNT | RADNET INC | Healthcare | 3,856.0 | $216K | — | — | — | $55.89 | -6.3% |
| 1280 | KRC | KILROY REALTY CORP | Real Estate | 7,631.0 | $215K | — | — | — | $28.21 | +21.8% |
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%