Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18,263.0 | $68K | — | NEW | — | $3.72 | -3.8% |
| 1642 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 2,214.0 | $67K | — | NEW | — | $30.39 | +7.7% |
| 1643 | EGBN | EAGLE BANCORP INC MD | Financial Services | 3,130.0 | $67K | — | NEW | — | $21.42 | +21.8% |
| 1644 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 4,215.0 | $66K | — | NEW | — | $15.76 | +62.8% |
| 1645 | NX | QUANEX BLDG PRODS CORP | Industrials | 4,273.0 | $66K | — | NEW | — | $15.38 | +11.7% |
| 1646 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 4,048.0 | $66K | — | NEW | — | $16.21 | -31.2% |
| 1647 | JANX | JANUX THERAPEUTICS INC | Healthcare | 4,750.0 | $66K | — | NEW | — | $13.80 | +4.4% |
| 1648 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,556.0 | $65K | — | NEW | — | $25.33 | +216.7% |
| 1649 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 3,005.0 | $64K | — | NEW | — | $21.19 | +12.7% |
| 1650 | NVAX | NOVAVAX INC | Healthcare | 9,450.0 | $64K | — | NEW | — | $6.72 | +33.6% |
| 1651 | OSPN | ONESPAN INC | Technology | 4,907.0 | $63K | — | NEW | — | $12.84 | -0.2% |
| 1652 | CERT | CERTARA INC | Healthcare | 6,977.0 | $61K | — | NEW | — | $8.81 | -41.3% |
| 1653 | VSTS | VESTIS CORPORATION | Industrials | 9,084.0 | $61K | — | NEW | — | $6.67 | +75.4% |
| 1654 | LGIH | LGI HOMES INC | Consumer Cyclical | 1,403.0 | $60K | — | NEW | — | $42.96 | +7.6% |
| 1655 | CTS | CTS CORP | Technology | 1,401.0 | $60K | — | NEW | — | $42.87 | +39.7% |
| 1656 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 4,489.0 | $59K | — | NEW | — | $13.18 | +40.1% |
| 1657 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 2,170.0 | $59K | — | NEW | — | $27.08 | +46.3% |
| 1658 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 6,015.0 | $58K | — | NEW | — | $9.68 | +13.1% |
| 1659 | SAFT | SAFETY INS GROUP INC | Financial Services | 744.0 | $58K | — | NEW | — | $77.91 | -6.5% |
| 1660 | NBR | NABORS INDUSTRIES LTD | Energy | 1,049.0 | $57K | — | NEW | — | $54.30 | +92.6% |
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%