Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | LKFN | LAKELAND FINL CORP | Financial Services | 2,144.0 | $122K | — | NEW | — | $57.06 | +0.4% |
| 1522 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 1,293.0 | $122K | — | NEW | — | $94.43 | -4.2% |
| 1523 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,143.0 | $122K | — | NEW | — | $106.76 | +29.2% |
| 1524 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 6,123.0 | $122K | — | NEW | — | $19.89 | -15.5% |
| 1525 | WS | WORTHINGTON STL INC | Basic Materials | 3,500.0 | $121K | — | NEW | — | $34.62 | +12.4% |
| 1526 | QFIN | QFIN HOLDINGS INC | Financial Services | 6,250.0 | $120K | — | NEW | — | $19.27 | -33.6% |
| 1527 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 29,264.0 | $120K | — | NEW | — | $4.09 | -28.4% |
| 1528 | — | SEADRILL LTD | — | 3,451.0 | $119K | — | NEW | — | $34.60 | — |
| 1529 | — | IRIDIUM COMMUNICATIONS INC | — | 6,869.0 | $119K | — | NEW | — | $17.38 | — |
| 1530 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1,471.0 | $119K | — | NEW | — | $81.10 | +20.0% |
| 1531 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 4,747.0 | $119K | — | NEW | — | $25.12 | +63.3% |
| 1532 | KMPR | KEMPER CORP | Financial Services | 2,937.0 | $119K | — | NEW | — | $40.54 | -26.8% |
| 1533 | SPT | SPROUT SOCIAL INC | Technology | 10,551.0 | $119K | — | NEW | — | $11.27 | -44.5% |
| 1534 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,091.0 | $118K | — | NEW | — | $28.85 | +114.1% |
| 1535 | ROCK | GIBRALTAR INDS INC | Industrials | 2,384.0 | $118K | — | NEW | — | $49.44 | -28.4% |
| 1536 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 7,480.0 | $118K | — | NEW | — | $15.73 | -15.9% |
| 1537 | SEZL | SEZZLE INC | Financial Services | 1,850.0 | $117K | — | NEW | — | $63.48 | +55.4% |
| 1538 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,570.0 | $117K | — | NEW | — | $45.56 | +124.0% |
| 1539 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,998.0 | $117K | — | NEW | — | $58.35 | -2.9% |
| 1540 | THRM | GENTHERM INC | Consumer Cyclical | 3,179.0 | $116K | — | NEW | — | $36.37 | -17.0% |
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%