Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | THE BALDWIN INSURANCE GRP IN | — | 5,498.0 | $132K | — | NEW | — | $24.03 | — |
| 1482 | ARCB | ARCBEST CORP | Industrials | 1,777.0 | $132K | — | NEW | — | $74.19 | +65.6% |
| 1483 | FLYW | FLYWIRE CORPORATION | Technology | 9,300.0 | $132K | — | NEW | — | $14.16 | +13.4% |
| 1484 | VERA | VERA THERAPEUTICS INC | Healthcare | 2,600.0 | $132K | — | NEW | — | $50.64 | -26.3% |
| 1485 | DEI | DOUGLAS EMMETT INC | Real Estate | 11,950.0 | $131K | — | NEW | — | $10.99 | +6.3% |
| 1486 | VIRT | VIRTU FINL INC | Financial Services | 3,936.0 | $131K | — | NEW | — | $33.32 | +63.5% |
| 1487 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 4,550.0 | $131K | — | NEW | — | $28.78 | +74.3% |
| 1488 | FSLY | FASTLY INC | Technology | 12,858.0 | $131K | — | NEW | — | $10.18 | +67.0% |
| 1489 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 14,618.0 | $131K | — | NEW | — | $8.94 | +13.5% |
| 1490 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 11,521.0 | $130K | — | NEW | — | $11.32 | +24.2% |
| 1491 | SMR | NUSCALE PWR CORP | Utilities | 9,200.0 | $130K | — | NEW | — | $14.17 | -20.7% |
| 1492 | BANR | BANNER CORP | Financial Services | 2,080.0 | $130K | — | NEW | — | $62.66 | +2.2% |
| 1493 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 12,865.0 | $130K | — | NEW | — | $10.10 | -26.7% |
| 1494 | WERN | WERNER ENTERPRISES INC | Industrials | 4,328.0 | $130K | — | NEW | — | $30.01 | +24.3% |
| 1495 | QUBT | QUANTUM COMPUTING INC | Technology | 12,650.0 | $130K | — | NEW | — | $10.26 | +2.4% |
| 1496 | ASAN | ASANA INC | Technology | 9,450.0 | $130K | — | NEW | — | $13.71 | -52.2% |
| 1497 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 4,115.0 | $129K | — | NEW | — | $31.46 | -17.0% |
| 1498 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 3,172.0 | $129K | — | NEW | — | $40.74 | -10.0% |
| 1499 | SONO | SONOS INC | Technology | 7,347.0 | $129K | — | NEW | — | $17.56 | -15.5% |
| 1500 | SYNA | SYNAPTICS INC | Technology | 1,739.0 | $129K | — | NEW | — | $74.02 | +73.2% |
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
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%