Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ABM | ABM INDS INC | Industrials | 3,707.0 | $157K | — | NEW | — | $42.30 | -5.0% |
| 1422 | DGII | DIGI INTL INC | Technology | 3,620.0 | $157K | — | NEW | — | $43.29 | +43.2% |
| 1423 | — | QIAGEN NV | — | 3,433.0 | $157K | — | NEW | — | $45.63 | — |
| 1424 | NGVT | INGEVITY CORP | Basic Materials | 2,644.0 | $156K | — | NEW | — | $59.18 | +14.2% |
| 1425 | — | SOLENO THERAPEUTICS INC | — | 3,351.0 | $155K | — | NEW | — | $46.30 | — |
| 1426 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 12,598.0 | $155K | — | NEW | — | $12.30 | +7.6% |
| 1427 | INSP | INSPIRE MED SYS INC | Healthcare | 1,677.0 | $155K | — | NEW | — | $92.23 | -56.6% |
| 1428 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 11,258.0 | $153K | — | NEW | — | $13.58 | -1.8% |
| 1429 | WAFD | WAFD INC | Financial Services | 4,770.0 | $153K | — | NEW | — | $32.03 | +7.1% |
| 1430 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 7,988.0 | $153K | — | NEW | — | $19.12 | +11.1% |
| 1431 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2,526.0 | $153K | — | NEW | — | $60.42 | +8.0% |
| 1432 | FRME | FIRST MERCHANTS CORP | Financial Services | 4,070.0 | $153K | — | NEW | — | $37.48 | +4.3% |
| 1433 | GFF | GRIFFON CORP | Industrials | 2,067.0 | $152K | — | NEW | — | $73.65 | +11.1% |
| 1434 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1,917.0 | $151K | — | NEW | — | $78.94 | +0.5% |
| 1435 | GTY | GETTY RLTY CORP NEW | Real Estate | 5,528.0 | $151K | — | NEW | — | $27.37 | +19.4% |
| 1436 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 3,950.0 | $151K | — | NEW | — | $38.24 | -12.0% |
| 1437 | JBGS | JBG SMITH PPTYS | Real Estate | 8,819.0 | $150K | — | NEW | — | $17.01 | -16.4% |
| 1438 | ASTE | ASTEC INDS INC | Industrials | 3,454.0 | $150K | — | NEW | — | $43.32 | +9.6% |
| 1439 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 7,924.0 | $149K | — | NEW | — | $18.85 | +8.8% |
| 1440 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 12,615.0 | $147K | — | NEW | — | $11.67 | +27.7% |
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%