Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NUVB | NUVATION BIO INC | Healthcare | 22,200.0 | $95K | — | — | — | $4.29 | +10.0% |
| 1582 | ROCK | GIBRALTAR INDS INC | Industrials | 2,384.0 | $95K | — | — | — | $39.87 | -4.9% |
| 1583 | OFG | OFG BANCORP | Financial Services | 2,340.0 | $95K | — | — | — | $40.46 | +9.7% |
| 1584 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 6,375.0 | $95K | — | — | — | $14.83 | +10.6% |
| 1585 | MAN | MANPOWERGROUP INC WIS | Industrials | 3,140.0 | $93K | — | — | — | $29.46 | -11.5% |
| 1586 | VSEC | VSE CORP | Industrials | 500.0 | $92K | — | NEW | — | $184.40 | -2.9% |
| 1587 | MATW | MATTHEWS INTL CORP | Industrials | 3,549.0 | $92K | — | — | — | $25.82 | +5.8% |
| 1588 | OMCL | OMNICELL COM | Healthcare | 2,736.0 | $91K | — | — | — | $33.38 | +31.2% |
| 1589 | — | PATHWARD FINANCIAL INC | — | 1,018.0 | $91K | — | — | — | $89.23 | — |
| 1590 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 12,865.0 | $91K | — | — | — | $7.05 | +8.8% |
| 1591 | NBR | NABORS INDUSTRIES LTD | Energy | 1,049.0 | $90K | — | — | — | $86.06 | +20.5% |
| 1592 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,618.0 | $90K | — | — | — | $7.13 | +5.5% |
| 1593 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 29,264.0 | $90K | — | — | — | $3.07 | -1.0% |
| 1594 | KMPR | KEMPER CORP | Financial Services | 2,937.0 | $90K | — | — | — | $30.56 | -1.3% |
| 1595 | ATKR | ATKORE INC | Industrials | 1,517.0 | $89K | — | — | — | $58.91 | +26.1% |
| 1596 | KSS | KOHLS CORP | Consumer Cyclical | 6,904.0 | $89K | — | — | — | $12.90 | -7.5% |
| 1597 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 6,960.0 | $88K | — | — | — | $12.69 | +7.0% |
| 1598 | THRM | GENTHERM INC | Consumer Cyclical | 3,179.0 | $88K | — | — | — | $27.78 | +13.2% |
| 1599 | IOSP | INNOSPEC INC | Basic Materials | 1,209.0 | $88K | — | — | — | $73.02 | +9.6% |
| 1600 | QUBT | QUANTUM COMPUTING INC | Technology | 12,650.0 | $87K | — | — | — | $6.85 | +71.2% |
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
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%