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 | INVX | INNOVEX INTERNATIONAL INC | Energy | 6,208.0 | $151K | — | — | — | $24.39 | +13.2% |
| 1442 | KWR | QUAKER HOUGHTON | Basic Materials | 1,213.0 | $151K | — | — | — | $124.23 | +14.8% |
| 1443 | VRRM | VERRA MOBILITY CORP | Technology | 10,538.0 | $151K | — | — | — | $14.29 | -7.3% |
| 1444 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,982.0 | $150K | — | — | — | $75.85 | -13.0% |
| 1445 | GFF | GRIFFON CORP | Industrials | 2,067.0 | $150K | — | — | — | $72.68 | +18.2% |
| 1446 | WAFD | WAFD INC | Financial Services | 4,770.0 | $150K | — | — | — | $31.40 | +10.6% |
| 1447 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 10,085.0 | $149K | — | — | — | $14.82 | +3.1% |
| 1448 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 3,500.0 | $149K | — | — | — | $42.68 | +5.2% |
| 1449 | SPSC | SPS COMM INC | Technology | 2,675.0 | $149K | — | — | — | $55.67 | -10.3% |
| 1450 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 7,988.0 | $148K | — | — | — | $18.55 | +16.5% |
| 1451 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,579.0 | $148K | — | — | — | $93.65 | -2.9% |
| 1452 | RHI | ROBERT HALF INC. | Industrials | 5,820.0 | $148K | — | -7K | -53.8% | $25.40 | -2.8% |
| 1453 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1,917.0 | $147K | — | — | — | $76.90 | +1.4% |
| 1454 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 16,709.0 | $147K | — | — | — | $8.82 | -12.4% |
| 1455 | — | CUSHMAN AND WAKEFIELD LTD | — | 11,963.0 | $147K | — | — | — | $12.26 | — |
| 1456 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 6,260.0 | $146K | — | — | — | $23.39 | +10.3% |
| 1457 | — | SEADRILL LTD | — | 3,217.0 | $146K | — | -234.0 | -6.8% | $45.50 | — |
| 1458 | EEFT | EURONET WORLDWIDE INC | Technology | 2,200.0 | $146K | — | — | — | $66.37 | +5.3% |
| 1459 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 11,521.0 | $146K | — | — | — | $12.63 | +13.0% |
| 1460 | NEOG | NEOGEN CORP | Healthcare | 15,566.0 | $145K | — | — | — | $9.29 | -9.3% |
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%