Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PHR | PHREESIA INC | Healthcare | 4,591.0 | $78K | — | NEW | — | $16.92 | -46.9% |
| 1622 | TDW | TIDEWATER INC NEW | Energy | 1,535.0 | $78K | — | NEW | — | $50.51 | +60.9% |
| 1623 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 4,180.0 | $76K | — | NEW | — | $18.28 | -19.4% |
| 1624 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 2,536.0 | $76K | — | NEW | — | $30.10 | -4.9% |
| 1625 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 4,413.0 | $76K | — | NEW | — | $17.11 | -5.3% |
| 1626 | BMBL | BUMBLE INC | Technology | 21,049.0 | $75K | — | NEW | — | $3.57 | -12.4% |
| 1627 | EIG | EMPLOYERS HLDGS INC | Financial Services | 1,737.0 | $75K | — | NEW | — | $43.17 | -1.4% |
| 1628 | TRUP | TRUPANION INC | Financial Services | 1,992.0 | $74K | — | NEW | — | $37.37 | -40.0% |
| 1629 | HOPE | HOPE BANCORP INC | Financial Services | 6,743.0 | $74K | — | NEW | — | $10.96 | +9.8% |
| 1630 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 11,842.0 | $73K | — | NEW | — | $6.17 | +26.3% |
| 1631 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 8,069.0 | $73K | — | NEW | — | $8.99 | +45.9% |
| 1632 | — | PATHWARD FINANCIAL INC | — | 1,018.0 | $72K | — | NEW | — | $71.00 | — |
| 1633 | UFCS | UNITED FIRE GROUP INC | Financial Services | 1,979.0 | $72K | — | NEW | — | $36.35 | +34.7% |
| 1634 | ABR | ARBOR REALTY TRUST INC | Real Estate | 9,269.0 | $72K | — | NEW | — | $7.76 | -24.2% |
| 1635 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 5,762.0 | $72K | — | NEW | — | $12.42 | +15.5% |
| 1636 | DNUT | KRISPY KREME INC | Consumer Defensive | 17,655.0 | $71K | — | NEW | — | $4.02 | -19.3% |
| 1637 | PAGP | PLAINS GP HLDGS L P | Energy | 3,641.0 | $70K | — | NEW | — | $19.14 | +27.9% |
| 1638 | SOC | SABLE OFFSHORE CORP | Energy | 7,650.0 | $69K | — | NEW | — | $9.02 | +64.9% |
| 1639 | IPGP | IPG PHOTONICS CORP | Technology | 962.0 | $69K | — | NEW | — | $71.60 | +43.4% |
| 1640 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 13,351.0 | $69K | — | NEW | — | $5.14 | +4.3% |
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%