Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AI | C3 AI INC | Technology | 12,195.0 | $164K | — | NEW | — | $13.48 | -35.1% |
| 1402 | — | CNH INDL N V | — | 17,800.0 | $164K | — | NEW | — | $9.22 | — |
| 1403 | CVBF | CVB FINL CORP | Financial Services | 8,793.0 | $164K | — | NEW | — | $18.60 | +5.1% |
| 1404 | WHD | CACTUS INC | Energy | 3,579.0 | $163K | — | NEW | — | $45.68 | +24.7% |
| 1405 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,038.0 | $163K | — | NEW | — | $80.20 | -1.8% |
| 1406 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 7,081.0 | $163K | — | NEW | — | $23.06 | +6.1% |
| 1407 | TRMK | TRUSTMARK CORP | Financial Services | 4,190.0 | $163K | — | NEW | — | $38.95 | +10.7% |
| 1408 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 8,282.0 | $163K | — | NEW | — | $19.68 | +31.5% |
| 1409 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 26,645.0 | $163K | — | NEW | — | $6.11 | +103.3% |
| 1410 | ATRC | ATRICURE INC | Healthcare | 4,115.0 | $163K | — | NEW | — | $39.56 | -28.0% |
| 1411 | ZD | ZIFF DAVIS INC | Communication Services | 4,627.0 | $163K | — | NEW | — | $35.15 | +15.2% |
| 1412 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 11,165.0 | $163K | — | NEW | — | $14.56 | -35.0% |
| 1413 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 3,500.0 | $162K | — | NEW | — | $46.18 | -2.6% |
| 1414 | HLF | HERBALIFE LTD | Consumer Defensive | 12,500.0 | $161K | — | NEW | — | $12.89 | -0.5% |
| 1415 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 10,085.0 | $161K | — | NEW | — | $15.95 | -2.2% |
| 1416 | PRGS | PROGRESS SOFTWARE CORP | Technology | 3,744.0 | $161K | — | NEW | — | $42.96 | -35.3% |
| 1417 | EVTC | EVERTEC INC | Technology | 5,460.0 | $159K | — | NEW | — | $29.09 | -18.8% |
| 1418 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,966.0 | $158K | — | NEW | — | $80.34 | +82.0% |
| 1419 | FIVN | FIVE9 INC | Technology | 7,835.0 | $157K | — | NEW | — | $20.05 | +7.9% |
| 1420 | XRAY | DENTSPLY SIRONA INC | Healthcare | 13,739.0 | $157K | — | NEW | — | $11.43 | -11.9% |
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%