Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FRSH | FRESHWORKS INC | Technology | 19,572.0 | $240K | — | NEW | — | $12.25 | -11.1% |
| 1222 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,017.0 | $239K | — | NEW | — | $29.81 | +84.1% |
| 1223 | SPSC | SPS COMM INC | Technology | 2,675.0 | $238K | — | NEW | — | $89.13 | -26.4% |
| 1224 | SLAB | SILICON LABORATORIES INC | Technology | 1,821.0 | $238K | — | NEW | — | $130.70 | +66.4% |
| 1225 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 21,750.0 | $237K | — | NEW | — | $10.91 | -6.1% |
| 1226 | AWR | AMER STATES WTR CO | Utilities | 3,268.0 | $237K | — | NEW | — | $72.48 | +23.2% |
| 1227 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,922.0 | $237K | — | NEW | — | $123.19 | +15.2% |
| 1228 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,192.0 | $236K | — | NEW | — | $74.03 | +34.1% |
| 1229 | VRRM | VERRA MOBILITY CORP | Technology | 10,538.0 | $236K | — | NEW | — | $22.41 | -81.6% |
| 1230 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6,623.0 | $236K | — | NEW | — | $35.63 | -18.0% |
| 1231 | RNST | RENASANT CORP | Financial Services | 6,688.0 | $236K | — | NEW | — | $35.22 | +24.1% |
| 1232 | WEN | WENDYS CO | Consumer Cyclical | 28,190.0 | $235K | — | NEW | — | $8.33 | -6.8% |
| 1233 | PSN | PARSONS CORP DEL | Industrials | 3,798.0 | $235K | — | NEW | — | $61.80 | -9.3% |
| 1234 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,800.0 | $235K | — | NEW | — | $34.49 | +131.8% |
| 1235 | AZZ | AZZ INC | Industrials | 2,180.0 | $234K | — | NEW | — | $107.18 | +37.3% |
| 1236 | SLG | SL GREEN RLTY CORP | Real Estate | 5,090.0 | $233K | — | NEW | — | $45.87 | +12.4% |
| 1237 | GRAL | GRAIL INC | Healthcare | 2,727.0 | $233K | — | NEW | — | $85.59 | -15.2% |
| 1238 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 16,000.0 | $233K | — | NEW | — | $14.56 | +43.8% |
| 1239 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 46,581.0 | $233K | — | NEW | — | $5.00 | -5.0% |
| 1240 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,194.0 | $233K | — | NEW | — | $44.82 | +52.3% |
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
34.8%
Financial Services
12.9%
Healthcare
12.6%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
6.3%
Energy
4.0%
Consumer Defensive
3.9%
Utilities
3.2%
Real Estate
1.2%