Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CRY | ARTIVION INC | — | 4,569.0 | $208K | — | NEW | — | $45.61 | -60.8% |
| 1302 | BOH | BANK HAWAII CORP | Financial Services | 3,045.0 | $208K | — | NEW | — | $68.37 | +11.5% |
| 1303 | LC | LENDINGCLUB CORP | Financial Services | 10,950.0 | $207K | — | NEW | — | $18.94 | -19.6% |
| 1304 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,300.0 | $207K | — | NEW | — | $38.99 | -29.3% |
| 1305 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,345.0 | $204K | — | NEW | — | $61.09 | +3.3% |
| 1306 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,778.0 | $204K | — | NEW | — | $53.94 | +25.9% |
| 1307 | HUBG | HUB GROUP INC | Industrials | 4,781.0 | $204K | — | NEW | — | $42.61 | -11.4% |
| 1308 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 13,285.0 | $204K | — | NEW | — | $15.33 | -21.1% |
| 1309 | OI | O-I GLASS INC | Consumer Cyclical | 13,635.0 | $201K | — | NEW | — | $14.76 | -44.4% |
| 1310 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 6,732.0 | $201K | — | NEW | — | $29.87 | +5.4% |
| 1311 | ANDE | ANDERSONS INC | Consumer Defensive | 3,781.0 | $201K | — | NEW | — | $53.17 | +31.4% |
| 1312 | CRC | CALIFORNIA RES CORP | Energy | 4,491.0 | $201K | — | NEW | — | $44.71 | +40.7% |
| 1313 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 6,450.0 | $201K | — | NEW | — | $31.12 | -48.8% |
| 1314 | WU | WESTERN UN CO | Financial Services | 21,523.0 | $200K | — | NEW | — | $9.31 | -9.3% |
| 1315 | DK | DELEK US HLDGS INC NEW | Energy | 6,750.0 | $200K | — | NEW | — | $29.66 | +52.3% |
| 1316 | TDC | TERADATA CORP DEL | Technology | 6,574.0 | $200K | — | NEW | — | $30.44 | +8.6% |
| 1317 | HIW | HIGHWOODS PPTYS INC | Real Estate | 7,739.0 | $200K | — | NEW | — | $25.82 | -1.5% |
| 1318 | HNI | HNI CORP | Industrials | 4,746.0 | $200K | — | NEW | — | $42.04 | -28.6% |
| 1319 | CBZ | CBIZ INC | Industrials | 3,948.0 | $199K | — | NEW | — | $50.45 | -38.9% |
| 1320 | NUVB | NUVATION BIO INC | Healthcare | 22,200.0 | $199K | — | NEW | — | $8.96 | -54.0% |
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%