Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TXG | 10X GENOMICS INC | Healthcare | 8,990.0 | $147K | — | NEW | — | $16.31 | +31.5% |
| 1442 | ITGR | INTEGER HLDGS CORP | Healthcare | 1,863.0 | $146K | — | NEW | — | $78.43 | +14.7% |
| 1443 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,982.0 | $146K | — | NEW | — | $73.60 | -11.0% |
| 1444 | SLVM | SYLVAMO CORP | Basic Materials | 3,029.0 | $146K | — | NEW | — | $48.15 | -22.5% |
| 1445 | SCHL | SCHOLASTIC CORP | Communication Services | 4,918.0 | $146K | — | NEW | — | $29.63 | +36.5% |
| 1446 | DDS | DILLARDS INC | Consumer Cyclical | 240.0 | $146K | — | NEW | — | $606.34 | -12.6% |
| 1447 | PLUS | EPLUS INC | Technology | 1,654.0 | $145K | — | NEW | — | $87.70 | -6.0% |
| 1448 | — | ACADIAN ASSET MANAGEMENT INC | — | 3,059.0 | $144K | — | NEW | — | $47.00 | — |
| 1449 | KVYO | KLAVIYO INC | Technology | 4,400.0 | $143K | — | NEW | — | $32.47 | -55.0% |
| 1450 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,022.0 | $143K | — | NEW | — | $70.60 | +7.0% |
| 1451 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 6,966.0 | $143K | — | NEW | — | $20.49 | +18.8% |
| 1452 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,789.0 | $143K | — | NEW | — | $79.77 | -20.0% |
| 1453 | SM | SM ENERGY CO | Energy | 7,621.0 | $143K | — | NEW | — | $18.70 | +77.4% |
| 1454 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,100.0 | $143K | — | NEW | — | $45.97 | +56.9% |
| 1455 | ADEA | ADEIA INC | Technology | 8,245.0 | $142K | — | NEW | — | $17.25 | +53.2% |
| 1456 | KSS | KOHLS CORP | Consumer Cyclical | 6,904.0 | $141K | — | NEW | — | $20.41 | -42.6% |
| 1457 | PRGO | PERRIGO CO PLC | Healthcare | 10,118.0 | $141K | — | NEW | — | $13.92 | -23.3% |
| 1458 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2,285.0 | $139K | — | NEW | — | $60.95 | +24.6% |
| 1459 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 22,515.0 | $139K | — | NEW | — | $6.16 | -14.0% |
| 1460 | DXC | DXC TECHNOLOGY CO | Technology | 9,450.0 | $138K | — | NEW | — | $14.65 | -36.7% |
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%