Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ATKR | ATKORE INC | Industrials | 1,517.0 | $96K | — | NEW | — | $63.25 | +20.4% |
| 1582 | OFG | OFG BANCORP | Financial Services | 2,340.0 | $96K | — | NEW | — | $40.98 | +10.3% |
| 1583 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 3,751.0 | $95K | — | NEW | — | $25.40 | +25.2% |
| 1584 | LEGN | LEGEND BIOTECH CORP | Healthcare | 4,350.0 | $95K | — | NEW | — | $21.74 | +28.7% |
| 1585 | ALK | ALASKA AIR GROUP INC | Industrials | 1,872.0 | $94K | — | NEW | — | $50.30 | -18.3% |
| 1586 | MAN | MANPOWERGROUP INC WIS | Industrials | 3,140.0 | $93K | — | NEW | — | $29.73 | -3.2% |
| 1587 | AVNS | AVANOS MED INC | Healthcare | 8,289.0 | $93K | — | NEW | — | $11.23 | +119.9% |
| 1588 | MATW | MATTHEWS INTL CORP | Industrials | 3,549.0 | $93K | — | NEW | — | $26.12 | +1.3% |
| 1589 | IOSP | INNOSPEC INC | Basic Materials | 1,209.0 | $93K | — | NEW | — | $76.54 | +2.9% |
| 1590 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 565.0 | $92K | — | NEW | — | $163.15 | -15.5% |
| 1591 | — | BIOHAVEN LTD | — | 8,138.0 | $92K | — | NEW | — | $11.29 | — |
| 1592 | TDOC | TELADOC HEALTH INC | Healthcare | 13,088.0 | $92K | — | NEW | — | $7.00 | -7.4% |
| 1593 | AHCO | ADAPTHEALTH CORP | Healthcare | 9,177.0 | $91K | — | NEW | — | $9.96 | +5.7% |
| 1594 | ECPG | ENCORE CAP GROUP INC | Financial Services | 1,662.0 | $90K | — | NEW | — | $54.35 | +50.1% |
| 1595 | SG | SWEETGREEN INC | Consumer Cyclical | 13,350.0 | $90K | — | NEW | — | $6.76 | +33.3% |
| 1596 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 6,375.0 | $90K | — | NEW | — | $14.14 | +19.5% |
| 1597 | SDGR | SCHRODINGER INC | Healthcare | 4,993.0 | $89K | — | NEW | — | $17.88 | -31.1% |
| 1598 | RXO | RXO INC | Industrials | 7,048.0 | $89K | — | NEW | — | $12.64 | +88.7% |
| 1599 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 6,259.0 | $89K | — | NEW | — | $14.19 | +62.2% |
| 1600 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 4,109.0 | $89K | — | NEW | — | $21.56 | -14.8% |
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%