Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SEM | SELECT MED HLDGS CORP | Healthcare | 7,097.0 | $105K | — | NEW | — | $14.85 | +11.1% |
| 1562 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2,057.0 | $104K | — | NEW | — | $50.70 | +20.7% |
| 1563 | RLJ | RLJ LODGING TR | Real Estate | 13,930.0 | $104K | — | NEW | — | $7.45 | +20.1% |
| 1564 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 11,232.0 | $104K | — | NEW | — | $9.22 | -8.4% |
| 1565 | DIOD | DIODES INC | Technology | 2,079.0 | $103K | — | NEW | — | $49.34 | +102.8% |
| 1566 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 14,350.0 | $102K | — | NEW | — | $7.14 | +198.6% |
| 1567 | ARDX | ARDELYX INC | Healthcare | 17,500.0 | $102K | — | NEW | — | $5.83 | +4.8% |
| 1568 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,243.0 | $101K | — | NEW | — | $81.47 | +9.1% |
| 1569 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 1,374.0 | $100K | — | NEW | — | $72.88 | -9.8% |
| 1570 | OGN | ORGANON & CO | Healthcare | 13,959.0 | $100K | — | NEW | — | $7.17 | +86.9% |
| 1571 | ROG | ROGERS CORP | Technology | 1,092.0 | $100K | — | NEW | — | $91.57 | +52.6% |
| 1572 | LPG | DORIAN LPG LTD | Energy | 4,104.0 | $100K | — | NEW | — | $24.34 | +67.9% |
| 1573 | FLNC | FLUENCE ENERGY INC | Utilities | 5,050.0 | $100K | — | NEW | — | $19.78 | +5.0% |
| 1574 | DLX | DELUXE CORP | Communication Services | 4,461.0 | $100K | — | NEW | — | $22.33 | +3.7% |
| 1575 | CRI | CARTERS INC | Consumer Cyclical | 3,061.0 | $99K | — | NEW | — | $32.43 | +3.2% |
| 1576 | MXL | RALLIANT CORP | Technology | 5,662.0 | $99K | — | NEW | — | $17.43 | +429.8% |
| 1577 | — | XPLR INFRASTRUCTURE LP | — | 9,763.0 | $98K | — | NEW | — | $10.00 | — |
| 1578 | MBC | MASTERBRAND INC | Consumer Cyclical | 8,765.0 | $97K | — | NEW | — | $11.04 | -36.6% |
| 1579 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 2,387.0 | $97K | — | NEW | — | $40.52 | -28.9% |
| 1580 | POWI | POWER INTEGRATIONS INC | Technology | 2,702.0 | $96K | — | NEW | — | $35.54 | +106.1% |
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%