Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,808.0 | $199K | — | NEW | — | $29.19 | +31.7% |
| 1322 | PGNY | PROGYNY INC | Healthcare | 7,716.0 | $198K | — | NEW | — | $25.68 | +17.7% |
| 1323 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 11,323.0 | $198K | — | NEW | — | $17.48 | -0.9% |
| 1324 | MARA | MARA HOLDINGS INC | Financial Services | 21,963.0 | $197K | — | NEW | — | $8.98 | +38.1% |
| 1325 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,052.0 | $197K | — | NEW | — | $48.55 | +69.7% |
| 1326 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3,185.0 | $196K | — | NEW | — | $61.69 | -19.9% |
| 1327 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 13,617.0 | $196K | — | NEW | — | $14.42 | +81.8% |
| 1328 | CLSK | CLEANSPARK INC | Technology | 19,397.0 | $196K | — | NEW | — | $10.12 | +24.7% |
| 1329 | NATL | NCR ATLEOS CORPORATION | Technology | 5,150.0 | $196K | — | NEW | — | $38.11 | +17.0% |
| 1330 | HWKN | HAWKINS INC | Basic Materials | 1,380.0 | $196K | — | NEW | — | $142.06 | -2.5% |
| 1331 | BKE | BUCKLE INC | Consumer Cyclical | 3,659.0 | $195K | — | NEW | — | $53.42 | -21.0% |
| 1332 | AKR | ACADIA RLTY TR | Real Estate | 9,502.0 | $195K | — | NEW | — | $20.54 | +3.6% |
| 1333 | ARW | ARROW ELECTRS INC | Technology | 1,766.0 | $195K | — | NEW | — | $110.18 | +79.2% |
| 1334 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,067.0 | $194K | — | NEW | — | $94.06 | +17.5% |
| 1335 | BANF | BANCFIRST CORP | Financial Services | 1,829.0 | $194K | — | NEW | — | $106.02 | +7.5% |
| 1336 | — | CUSHMAN AND WAKEFIELD LTD | — | 11,963.0 | $194K | — | NEW | — | $16.19 | — |
| 1337 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,753.0 | $192K | — | NEW | — | $109.30 | +9.2% |
| 1338 | SEB | SEABOARD CORP DEL | Industrials | 43.0 | $191K | — | NEW | — | $4444.81 | -2.4% |
| 1339 | UE | URBAN EDGE PPTYS | Real Estate | 9,936.0 | $191K | — | NEW | — | $19.19 | +19.6% |
| 1340 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,106.0 | $189K | — | NEW | — | $89.87 | -6.9% |
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%