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 | SOUN | SOUNDHOUND AI INC | Technology | 23,050.0 | $158K | — | — | — | $6.87 | +24.0% |
| 1422 | LUNR | INTUITIVE MACHINES INC | Industrials | 8,500.0 | $158K | — | — | — | $18.56 | +96.8% |
| 1423 | FRME | FIRST MERCHANTS CORP | Financial Services | 4,070.0 | $158K | — | — | — | $38.73 | +2.7% |
| 1424 | CRK | COMSTOCK RES INC | Energy | 7,467.0 | $157K | — | — | — | $21.08 | -29.4% |
| 1425 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 10,963.0 | $157K | — | — | — | $14.35 | -19.6% |
| 1426 | FRSH | FRESHWORKS INC | Technology | 19,572.0 | $157K | — | — | — | $8.03 | +4.9% |
| 1427 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 10,950.0 | $157K | — | — | — | $14.32 | +10.8% |
| 1428 | AGYS | AGILYSYS INC | Technology | 2,204.0 | $157K | — | — | — | $71.14 | -5.3% |
| 1429 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,143.0 | $157K | — | — | — | $137.06 | +1.6% |
| 1430 | TILE | INTERFACE INC | Consumer Cyclical | 6,266.0 | $156K | — | — | — | $24.92 | +14.5% |
| 1431 | STWD | STARWOOD PPTY TR INC | Real Estate | 9,053.0 | $156K | — | -473K | -98.1% | $17.22 | -0.5% |
| 1432 | RAMP | LIVERAMP HLDGS INC | Technology | 5,853.0 | $155K | — | — | — | $26.52 | +9.8% |
| 1433 | TRN | TRINITY INDS INC | Industrials | 4,816.0 | $155K | — | — | — | $32.18 | +9.6% |
| 1434 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 25,901.0 | $155K | — | — | — | $5.98 | -34.8% |
| 1435 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 7,924.0 | $154K | — | — | — | $19.45 | +6.9% |
| 1436 | EVTC | EVERTEC INC | Technology | 5,460.0 | $154K | — | — | — | $28.22 | -17.1% |
| 1437 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 4,550.0 | $154K | — | — | — | $33.85 | +62.7% |
| 1438 | DNOW | DNOW INC | Energy | 12,842.0 | $153K | — | — | — | $11.91 | +11.9% |
| 1439 | MNDY | MONDAY COM LTD | Technology | 2,200.0 | $152K | — | -35K | -94.0% | $69.11 | +0.9% |
| 1440 | AMSF | AMERISAFE INC | Financial Services | 4,543.0 | $151K | — | +3K | +214.8% | $33.33 | -8.2% |
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%