Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | AAT | AMERICAN ASSETS TR INC | Real Estate | 2,557.0 | $47K | — | — | — | $18.41 | +12.8% |
| 1682 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 5,500.0 | $47K | — | NEW | — | $8.52 | +26.3% |
| 1683 | NTGR | NETGEAR INC | Technology | 2,140.0 | $47K | — | — | — | $21.84 | +18.2% |
| 1684 | NJR | NEW JERSEY RES CORP | Utilities | 823.0 | $45K | — | — | — | $54.92 | +5.2% |
| 1685 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 4,048.0 | $44K | — | — | — | $10.83 | -5.5% |
| 1686 | — | DIVERSIFIED ENERGY CO | — | 2,451.0 | $43K | — | — | — | $17.44 | — |
| 1687 | CERT | CERTARA INC | Healthcare | 6,977.0 | $40K | — | — | — | $5.70 | -21.4% |
| 1688 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 1,300.0 | $40K | — | NEW | — | $30.40 | -5.3% |
| 1689 | VTOL | BRISTOW GROUP INC | Energy | 841.0 | $39K | — | — | — | $46.89 | -9.1% |
| 1690 | USAR | USA RARE EARTH INC | Basic Materials | 2,600.0 | $39K | — | NEW | — | $15.13 | +64.1% |
| 1691 | PHR | PHREESIA INC | Healthcare | 4,591.0 | $38K | — | — | — | $8.38 | +4.7% |
| 1692 | VTS | VITESSE ENERGY INC | Energy | 2,098.0 | $38K | — | — | — | $18.16 | +0.3% |
| 1693 | APOG | APOGEE ENTERPRISES INC | Industrials | 1,101.0 | $37K | — | — | — | $33.54 | +1.4% |
| 1694 | CRCT | CRICUT INC | Technology | 9,400.0 | $35K | — | NEW | — | $3.74 | +7.8% |
| 1695 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,385.0 | $35K | — | -2K | -61.9% | $25.32 | +12.9% |
| 1696 | RDW | REDWIRE CORPORATION | Industrials | 3,900.0 | $33K | — | NEW | — | $8.50 | +64.6% |
| 1697 | MYGN | MYRIAD GENETICS INC | Healthcare | 7,356.0 | $33K | — | — | — | $4.50 | -19.6% |
| 1698 | FWRD | FORWARD AIR CORP | Industrials | 1,897.0 | $32K | — | +50.0 | +2.7% | $16.71 | -43.7% |
| 1699 | RPD | RAPID7 INC | Technology | 5,686.0 | $31K | — | — | — | $5.51 | +13.1% |
| 1700 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,636.0 | $31K | — | +100.0 | +6.5% | $19.15 | -5.7% |
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%