Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 10,300.0 | $71K | — | — | — | $6.87 | +51.1% |
| 1642 | — | RAMACO RES INC | — | 4,550.0 | $70K | — | — | — | $15.46 | — |
| 1643 | FLNC | FLUENCE ENERGY INC | Utilities | 5,050.0 | $69K | — | — | — | $13.76 | +52.2% |
| 1644 | HSTM | HEALTHSTREAM INC | Healthcare | 3,350.0 | $69K | — | NEW | — | $20.71 | +10.0% |
| 1645 | SG | SWEETGREEN INC | Consumer Cyclical | 13,350.0 | $69K | — | — | — | $5.19 | +32.8% |
| 1646 | ALK | ALASKA AIR GROUP INC | Industrials | 1,872.0 | $69K | — | — | — | $36.78 | +0.4% |
| 1647 | — | BIOHAVEN LTD | — | 8,138.0 | $69K | — | — | — | $8.46 | — |
| 1648 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 2,214.0 | $69K | — | — | — | $31.09 | +4.2% |
| 1649 | TNET | TRINET GROUP INC | Industrials | 1,888.0 | $69K | — | — | — | $36.43 | +8.8% |
| 1650 | XNCR | XENCOR INC | Healthcare | 5,577.0 | $67K | — | — | — | $12.06 | -1.5% |
| 1651 | CTS | CTS CORP | Technology | 1,401.0 | $67K | — | — | — | $47.76 | +28.3% |
| 1652 | NEO | NEOGENOMICS INC | Healthcare | 8,990.0 | $67K | — | — | — | $7.42 | +12.7% |
| 1653 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 3,250.0 | $67K | — | — | — | $20.48 | +34.5% |
| 1654 | JANX | JANUX THERAPEUTICS INC | Healthcare | 4,750.0 | $66K | — | — | — | $13.90 | +3.5% |
| 1655 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 3,005.0 | $64K | — | — | — | $21.43 | +7.4% |
| 1656 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 11,842.0 | $64K | — | — | — | $5.40 | +48.9% |
| 1657 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 6,015.0 | $64K | — | — | — | $10.56 | +2.7% |
| 1658 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 2,536.0 | $63K | — | — | — | $25.00 | +14.8% |
| 1659 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18,263.0 | $63K | — | — | — | $3.43 | +15.2% |
| 1660 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 13,351.0 | $62K | — | — | — | $4.61 | +26.5% |
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%