Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | AVNT | AVIENT CORPORATION | Basic Materials | 5,436.0 | $170K | — | NEW | — | $31.24 | +7.4% |
| 1382 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,579.0 | $170K | — | NEW | — | $107.39 | -13.7% |
| 1383 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 7,904.0 | $169K | — | NEW | — | $21.39 | +5.1% |
| 1384 | RELY | REMITLY GLOBAL INC | Technology | 12,250.0 | $169K | — | NEW | — | $13.80 | +63.7% |
| 1385 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,352.0 | $169K | — | NEW | — | $124.76 | +0.0% |
| 1386 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 6,366.0 | $168K | — | NEW | — | $26.38 | +56.7% |
| 1387 | IMVT | IMMUNOVANT INC | Healthcare | 6,606.0 | $168K | — | NEW | — | $25.42 | +8.1% |
| 1388 | CXT | CRANE NXT CO | Industrials | 3,561.0 | $168K | — | NEW | — | $47.07 | -18.8% |
| 1389 | EEFT | EURONET WORLDWIDE INC | Technology | 2,200.0 | $167K | — | NEW | — | $76.11 | -13.2% |
| 1390 | CAR | AVIS BUDGET GROUP | Industrials | 1,303.0 | $167K | — | NEW | — | $128.32 | +17.0% |
| 1391 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 18,655.0 | $167K | — | NEW | — | $8.96 | +15.0% |
| 1392 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 7,160.0 | $167K | — | NEW | — | $23.34 | +33.6% |
| 1393 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 8,806.0 | $167K | — | NEW | — | $18.95 | -43.1% |
| 1394 | LTC | LTC PPTYS INC | Real Estate | 4,845.0 | $167K | — | NEW | — | $34.38 | +10.3% |
| 1395 | KWR | QUAKER HOUGHTON | Basic Materials | 1,213.0 | $167K | — | NEW | — | $137.31 | +0.5% |
| 1396 | OTTR | OTTER TAIL CORP | Utilities | 2,060.0 | $166K | — | NEW | — | $80.81 | +8.6% |
| 1397 | — | SIX FLAGS ENTERTAINMENT CORP | — | 10,850.0 | $166K | — | NEW | — | $15.34 | — |
| 1398 | AVA | AVISTA CORP | Utilities | 4,317.0 | $166K | — | NEW | — | $38.54 | +6.9% |
| 1399 | IMNM | IMMUNOME INC | Healthcare | 7,700.0 | $165K | — | NEW | — | $21.48 | -2.8% |
| 1400 | BBAI | BIGBEAR AI HLDGS INC | Technology | 30,450.0 | $164K | — | NEW | — | $5.40 | -27.4% |
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%