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 | RXO | RXO INC | Industrials | 7,048.0 | $103K | — | — | — | $14.62 | +19.8% |
| 1562 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 4,115.0 | $103K | — | — | — | $25.01 | +5.5% |
| 1563 | AI | C3 AI INC | Technology | 12,195.0 | $103K | — | — | — | $8.42 | +2.7% |
| 1564 | INOD | INNODATA INC | Technology | 2,650.0 | $102K | — | — | — | $38.62 | +133.4% |
| 1565 | — | PAGAYA TECHNOLOGIES LTD | — | 8,700.0 | $101K | — | — | — | $11.65 | — |
| 1566 | ASGN | ASGN INC | Technology | 2,605.0 | $101K | — | — | — | $38.71 | -51.2% |
| 1567 | ENR | ENERGIZER HLDGS INC | Industrials | 6,123.0 | $101K | — | — | — | $16.42 | +1.7% |
| 1568 | SMR | NUSCALE PWR CORP | Utilities | 9,200.0 | $100K | — | — | — | $10.84 | +11.3% |
| 1569 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 3,535.0 | $99K | — | — | — | $28.01 | +9.8% |
| 1570 | WD | WALKER & DUNLOP INC | Financial Services | 2,230.0 | $99K | — | — | — | $44.38 | +19.4% |
| 1571 | SUNC | SUNOCOCORP LLC | Energy | 1,600.0 | $99K | — | NEW | — | $61.65 | +14.0% |
| 1572 | MXL | MAXLINEAR INC | Technology | 5,662.0 | $98K | — | — | — | $17.39 | +410.5% |
| 1573 | SONO | SONOS INC | Technology | 7,347.0 | $98K | — | — | — | $13.40 | +9.6% |
| 1574 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 5,425.0 | $98K | — | — | — | $18.00 | +111.1% |
| 1575 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 20,750.0 | $97K | — | — | — | $4.67 | +22.3% |
| 1576 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 22,515.0 | $97K | — | — | — | $4.29 | +20.7% |
| 1577 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 5,032.0 | $96K | — | — | — | $19.17 | -26.4% |
| 1578 | PRGS | PROGRESS SOFTWARE CORP | Technology | 3,744.0 | $96K | — | — | — | $25.65 | +4.5% |
| 1579 | HTLD | HEARTLAND EXPRESS INC | Industrials | 9,195.0 | $96K | — | — | — | $10.40 | +26.3% |
| 1580 | PLMR | PALOMAR HLDGS INC | Financial Services | 800.0 | $96K | — | -1K | -57.9% | $119.50 | -7.7% |
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
32.8%
Healthcare
12.1%
Financial Services
12.1%
Communication Services
10.0%
Consumer Cyclical
9.3%
Industrials
7.4%
Energy
5.3%
Consumer Defensive
4.2%
Utilities
3.6%
Basic Materials
1.6%