Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | STNE | STONECO LTD | Technology | 2,200.0 | $31K | — | — | — | $14.12 | -31.3% |
| 1702 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 1,350.0 | $30K | — | NEW | — | $22.26 | -14.7% |
| 1703 | ATRO | ASTRONICS CORP | Industrials | 450.0 | $30K | — | NEW | — | $66.73 | +17.8% |
| 1704 | EMBC | EMBECTA CORP | Healthcare | 3,365.0 | $30K | — | — | — | $8.84 | -64.5% |
| 1705 | HLIT | HARMONIC INC | Technology | 3,161.0 | $28K | — | +150.0 | +5.0% | $8.98 | +48.6% |
| 1706 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,450.0 | $27K | — | NEW | — | $10.88 | -29.6% |
| 1707 | TE | T1 ENERGY INC | Industrials | 5,550.0 | $24K | — | NEW | — | $4.39 | +30.5% |
| 1708 | — | NEBIUS GROUP N.V. | — | 22,300.0 | — | — | — | — | — | — |
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%