Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ENVX | ENOVIX CORPORATION | Industrials | 15,735.0 | $115K | — | NEW | — | $7.31 | -19.5% |
| 1542 | INVA | INNOVIVA INC | Healthcare | 5,750.0 | $115K | — | NEW | — | $19.99 | +10.2% |
| 1543 | CNXC | CONCENTRIX CORP | Technology | 2,737.0 | $114K | — | NEW | — | $41.58 | -42.2% |
| 1544 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 14,400.0 | $112K | — | NEW | — | $7.80 | +15.2% |
| 1545 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3,633.0 | $112K | — | NEW | — | $30.85 | -6.9% |
| 1546 | TNET | TRINET GROUP INC | Industrials | 1,888.0 | $112K | — | NEW | — | $59.13 | -28.0% |
| 1547 | PNTG | PENNANT GROUP INC | Healthcare | 3,938.0 | $111K | — | NEW | — | $28.15 | +26.0% |
| 1548 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 5,032.0 | $111K | — | NEW | — | $21.98 | -38.3% |
| 1549 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 12,973.0 | $110K | — | NEW | — | $8.50 | +14.2% |
| 1550 | ICFI | ICF INTL INC | Industrials | 1,289.0 | $110K | — | NEW | — | $85.30 | -24.6% |
| 1551 | UA | UNDER ARMOUR INC | Consumer Cyclical | 22,894.0 | $110K | — | NEW | — | $4.80 | +3.1% |
| 1552 | AVT | AVNET INC | Technology | 2,269.0 | $109K | — | NEW | — | $48.08 | +73.9% |
| 1553 | NEOG | NEOGEN CORP | Healthcare | 15,566.0 | $109K | — | NEW | — | $6.99 | +20.6% |
| 1554 | LNN | LINDSAY CORP | Industrials | 919.0 | $108K | — | NEW | — | $117.87 | -8.2% |
| 1555 | RWT | REDWOOD TRUST INC | Real Estate | 19,519.0 | $108K | — | NEW | — | $5.53 | -4.4% |
| 1556 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 10,300.0 | $108K | — | NEW | — | $10.44 | -11.1% |
| 1557 | PMT | PENNYMAC MTG INVT TR | Real Estate | 8,552.0 | $107K | — | NEW | — | $12.55 | -16.7% |
| 1558 | ATHM | AUTOHOME INC | Communication Services | 4,750.0 | $106K | — | NEW | — | $22.26 | -24.4% |
| 1559 | NEO | NEOGENOMICS INC | Healthcare | 8,990.0 | $106K | — | NEW | — | $11.76 | -28.1% |
| 1560 | NTCT | NETSCOUT SYS INC | Technology | 3,906.0 | $106K | — | NEW | — | $27.06 | +43.4% |
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%