Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | LUNR | INTUITIVE MACHINES INC | Industrials | 8,500.0 | $138K | — | NEW | — | $16.23 | +108.8% |
| 1462 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 4,880.0 | $138K | — | NEW | — | $28.21 | +45.4% |
| 1463 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 309.0 | $137K | — | NEW | — | $443.46 | +25.2% |
| 1464 | ADNT | ADIENT PLC | Consumer Cyclical | 7,141.0 | $137K | — | NEW | — | $19.17 | +7.7% |
| 1465 | DXPE | DXP ENTERPRISES INC | Industrials | 1,244.0 | $137K | — | NEW | — | $109.79 | +33.7% |
| 1466 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4,325.0 | $136K | — | NEW | — | $31.47 | +49.2% |
| 1467 | INVX | INNOVEX INTERNATIONAL INC | Energy | 6,208.0 | $136K | — | NEW | — | $21.87 | +28.0% |
| 1468 | — | OUSTER INC | — | 6,250.0 | $135K | — | NEW | — | $21.64 | — |
| 1469 | HTO | H2O AMERICA | Utilities | 2,758.0 | $135K | — | NEW | — | $48.99 | +12.8% |
| 1470 | INOD | INNODATA INC | Technology | 2,650.0 | $135K | — | NEW | — | $50.95 | +88.6% |
| 1471 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 2,443.0 | $135K | — | NEW | — | $55.09 | +4.8% |
| 1472 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 6,243.0 | $134K | — | NEW | — | $21.52 | -18.4% |
| 1473 | WD | WALKER & DUNLOP INC | Financial Services | 2,230.0 | $134K | — | NEW | — | $60.15 | -15.0% |
| 1474 | CC | CHEMOURS CO | Basic Materials | 11,362.0 | $134K | — | NEW | — | $11.79 | +94.6% |
| 1475 | PRK | PARK NATL CORP | Financial Services | 880.0 | $134K | — | NEW | — | $152.18 | +7.7% |
| 1476 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 3,450.0 | $133K | — | NEW | — | $38.49 | -9.8% |
| 1477 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 27,600.0 | $133K | — | NEW | — | $4.81 | -13.3% |
| 1478 | QNST | QUINSTREET INC | Communication Services | 9,231.0 | $133K | — | NEW | — | $14.37 | -21.5% |
| 1479 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,800.0 | $132K | — | NEW | — | $34.86 | +397.0% |
| 1480 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 3,535.0 | $132K | — | NEW | — | $37.42 | -19.6% |
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%