Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVVD | INVIVYD INC | Healthcare | 2,019,207.0 | $2.6M | 0.01% | NEW | — | $1.30 | -14.6% |
| 22 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 200,000.0 | $2.1M | 0.00% | NEW | — | $10.58 | +5.5% |
| 23 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 626,852.0 | $1.9M | 0.00% | NEW | — | $3.07 | +36.8% |
| 24 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 950,550.0 | $1.9M | 0.00% | NEW | — | $2.01 | -0.7% |
| 25 | IJR | ISHARES TR | — | 15,166.0 | $1.9M | 0.00% | NEW | — | $124.31 | +9.6% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,020.0 | $1.7M | 0.00% | NEW | — | $237.62 | +23.8% |
| 27 | VXF | VANGUARD INDEX FDS | — | 8,000.0 | $1.6M | 0.00% | NEW | — | $205.80 | +11.1% |
| 28 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 96,782.0 | $1.4M | 0.00% | NEW | — | $14.91 | -5.7% |
| 29 | WAY | WAYSTAR HLDG CORP | Technology | 51,729.0 | $1.2M | 0.00% | NEW | — | $24.11 | -20.3% |
| 30 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 32,254.0 | $1.2M | 0.00% | NEW | — | $37.02 | +13.1% |
| 31 | AGX | ARGAN INC | Industrials | 2,110.0 | $1.1M | 0.00% | NEW | — | $544.65 | +18.4% |
| 32 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 17,196.0 | $1.1M | 0.00% | NEW | — | $62.64 | +18.7% |
| 33 | GOSS | GOSSAMER BIO INC | Healthcare | 1,702,125.0 | $559K | 0.00% | NEW | — | $0.33 | -38.8% |
| 34 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 7,272.0 | $557K | 0.00% | NEW | — | $76.55 | +4.6% |
| 35 | TPG | TPG INC | Financial Services | 6,825.0 | $276K | 0.00% | NEW | — | $40.51 | +0.4% |
| 36 | PARR | PAR PAC HOLDINGS INC | Energy | 3,700.0 | $232K | — | NEW | — | $62.64 | -7.7% |
| 37 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 39,225.0 | $217K | — | NEW | — | $5.53 | +109.6% |
| 38 | CTLP | CANTALOUPE INC | Technology | 14,750.0 | $159K | — | NEW | — | $10.81 | +3.6% |
| 39 | GPOR | GULFPORT ENERGY CORP | Energy | 600.0 | $127K | — | NEW | — | $211.57 | -15.4% |
| 40 | KGS | KODIAK GAS SVCS INC | Energy | 2,100.0 | $122K | — | NEW | — | $58.32 | +24.1% |
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%