Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | QURE | UNIQURE NV | Healthcare | 3,650.0 | $87K | — | NEW | — | $23.93 | +16.0% |
| 1602 | COHU | COHU INC | Technology | 3,751.0 | $87K | — | NEW | — | $23.27 | +110.4% |
| 1603 | AMRC | AMERESCO INC | Industrials | 2,979.0 | $87K | — | NEW | — | $29.29 | +12.8% |
| 1604 | NVCR | NOVOCURE LTD | Healthcare | 6,737.0 | $87K | — | NEW | — | $12.93 | +39.6% |
| 1605 | RPD | RAPID7 INC | Technology | 5,686.0 | $86K | — | NEW | — | $15.20 | -59.0% |
| 1606 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,618.0 | $86K | — | NEW | — | $6.81 | +10.4% |
| 1607 | XNCR | XENCOR INC | Healthcare | 5,577.0 | $85K | — | NEW | — | $15.31 | -22.4% |
| 1608 | CLVT | CLARIVATE PLC | Technology | 25,494.0 | $85K | — | NEW | — | $3.34 | -27.5% |
| 1609 | CABO | CABLE ONE INC | Communication Services | 750.0 | $85K | — | NEW | — | $112.85 | -56.8% |
| 1610 | NSP | INSPERITY INC | Industrials | 2,158.0 | $84K | — | NEW | — | $38.72 | -25.3% |
| 1611 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 6,960.0 | $84K | — | NEW | — | $12.00 | +13.2% |
| 1612 | HTLD | HEARTLAND EXPRESS INC | Industrials | 9,195.0 | $83K | — | NEW | — | $9.03 | +45.5% |
| 1613 | CNMD | CONMED CORP | Healthcare | 2,040.0 | $83K | — | NEW | — | $40.60 | -10.5% |
| 1614 | — | RAMACO RES INC | — | 4,550.0 | $82K | — | NEW | — | $18.00 | — |
| 1615 | ARVN | ARVINAS INC | Healthcare | 6,870.0 | $81K | — | NEW | — | $11.86 | -23.4% |
| 1616 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 6,982.0 | $81K | — | NEW | — | $11.56 | +38.9% |
| 1617 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 7,238.0 | $80K | — | NEW | — | $11.00 | -13.8% |
| 1618 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,703.0 | $80K | — | NEW | — | $46.69 | -16.8% |
| 1619 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 5,425.0 | $79K | — | NEW | — | $14.49 | +162.2% |
| 1620 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 3,250.0 | $78K | — | NEW | — | $24.01 | +14.7% |
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
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%