Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | PD | PAGERDUTY INC | Technology | 9,776.0 | $61K | — | — | — | $6.21 | +8.4% |
| 1662 | ASAN | ASANA INC | Technology | 9,450.0 | $60K | — | — | — | $6.40 | -3.1% |
| 1663 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 4,180.0 | $60K | — | — | — | $14.46 | +3.3% |
| 1664 | SPT | SPROUT SOCIAL INC | Technology | 10,551.0 | $60K | — | — | — | $5.70 | +5.3% |
| 1665 | DNUT | KRISPY KREME INC | Consumer Defensive | 17,655.0 | $60K | — | — | — | $3.39 | -4.1% |
| 1666 | QURE | UNIQURE NV | Healthcare | 3,650.0 | $60K | — | — | — | $16.35 | +69.7% |
| 1667 | NSP | INSPERITY INC | Industrials | 2,158.0 | $58K | — | — | — | $27.04 | +7.0% |
| 1668 | SCL | STEPAN CO | Basic Materials | 1,152.0 | $58K | — | — | — | $49.98 | +1.0% |
| 1669 | SDGR | SCHRODINGER INC | Healthcare | 4,993.0 | $57K | — | — | — | $11.36 | +11.1% |
| 1670 | LGIH | LGI HOMES INC | Consumer Cyclical | 1,403.0 | $55K | — | — | — | $39.53 | +15.1% |
| 1671 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 5,762.0 | $54K | — | — | — | $9.42 | +53.9% |
| 1672 | POWL | POWELL INDS INC | Industrials | 100.0 | $54K | — | NEW | — | $541.08 | -45.1% |
| 1673 | SAFT | SAFETY INS GROUP INC | Financial Services | 744.0 | $54K | — | — | — | $72.64 | -2.1% |
| 1674 | WKC | WORLD KINECT CORPORATION | Energy | 2,247.0 | $52K | — | — | — | $23.07 | +21.5% |
| 1675 | TRUP | TRUPANION INC | Financial Services | 1,992.0 | $51K | — | — | — | $25.61 | -12.7% |
| 1676 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 5,800.0 | $51K | — | NEW | — | $8.73 | +9.6% |
| 1677 | — | CALUMET INC | — | 1,350.0 | $48K | — | NEW | — | $35.90 | — |
| 1678 | PRAA | PRA GROUP INC | Financial Services | 2,740.0 | $48K | — | +200.0 | +7.9% | $17.50 | -15.9% |
| 1679 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 759.0 | $48K | — | — | — | $63.13 | +7.8% |
| 1680 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,700.0 | $48K | — | NEW | — | $17.62 | -10.7% |
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%