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 | — | ACADIAN ASSET MANAGEMENT INC | — | 3,059.0 | $166K | — | — | — | $54.42 | — |
| 1402 | HIW | HIGHWOODS PPTYS INC | Real Estate | 7,739.0 | $166K | — | — | — | $21.41 | +18.1% |
| 1403 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 16,651.0 | $166K | — | -2.4M | -99.3% | $9.94 | -2.3% |
| 1404 | CLSK | CLEANSPARK INC | Technology | 19,397.0 | $165K | — | — | — | $8.51 | +59.1% |
| 1405 | IMVT | IMMUNOVANT INC | Healthcare | 6,606.0 | $164K | — | — | — | $24.84 | +9.6% |
| 1406 | KD | KYNDRYL HLDGS INC | Technology | 12,500.0 | $164K | — | — | — | $13.12 | -13.9% |
| 1407 | ITGR | INTEGER HLDGS CORP | Healthcare | 1,863.0 | $164K | — | — | — | $88.00 | +0.7% |
| 1408 | JOBY | JOBY AVIATION INC | Industrials | 19,750.0 | $163K | — | — | — | $8.26 | +25.4% |
| 1409 | MGNI | MAGNITE INC | Communication Services | 13,658.0 | $162K | — | — | — | $11.88 | +9.9% |
| 1410 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2,285.0 | $162K | — | — | — | $70.92 | +8.7% |
| 1411 | MQ | MARQETA INC | Technology | 39,645.0 | $162K | — | — | — | $4.08 | -5.8% |
| 1412 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1,471.0 | $161K | — | — | — | $109.17 | -9.3% |
| 1413 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,022.0 | $160K | — | — | — | $79.33 | -3.7% |
| 1414 | ALRM | ALARM COM HLDGS INC | Technology | 3,708.0 | $160K | — | — | — | $43.19 | -0.7% |
| 1415 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 6,711.0 | $160K | — | — | — | $23.83 | +16.6% |
| 1416 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2,526.0 | $160K | — | — | — | $63.20 | +4.5% |
| 1417 | CTLP | CANTALOUPE INC | Technology | 14,750.0 | $159K | — | NEW | — | $10.81 | +3.6% |
| 1418 | XRAY | DENTSPLY SIRONA INC | Healthcare | 13,739.0 | $159K | — | — | — | $11.60 | -12.3% |
| 1419 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,556.0 | $159K | — | — | — | $62.18 | +33.2% |
| 1420 | HNI | HNI CORP | Industrials | 4,746.0 | $158K | — | — | — | $33.39 | -8.8% |
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%