Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,753.0 | $173K | — | — | — | $98.46 | +13.2% |
| 1382 | HUBG | HUB GROUP INC | Industrials | 4,781.0 | $172K | — | — | — | $36.04 | +42.1% |
| 1383 | MHO | M/I HOMES INC | Consumer Cyclical | 1,405.0 | $172K | — | — | — | $122.45 | +22.1% |
| 1384 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,106.0 | $172K | — | — | — | $81.48 | +4.3% |
| 1385 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,352.0 | $171K | — | — | — | $126.37 | +5.5% |
| 1386 | CVBF | CVB FINL CORP | Financial Services | 8,793.0 | $170K | — | — | — | $19.39 | +17.7% |
| 1387 | GEF | GREIF INC | Consumer Cyclical | 2,540.0 | $170K | — | — | — | $67.07 | +13.8% |
| 1388 | YELP | YELP INC | Communication Services | 6,859.0 | $170K | — | — | — | $24.74 | +10.7% |
| 1389 | WHD | CACTUS INC | Energy | 3,579.0 | $170K | — | — | — | $47.37 | +13.6% |
| 1390 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,038.0 | $169K | — | — | — | $82.96 | -7.8% |
| 1391 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 7,904.0 | $169K | — | — | — | $21.39 | +22.2% |
| 1392 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,570.0 | $169K | — | — | — | $65.72 | +47.9% |
| 1393 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 11,323.0 | $169K | — | — | — | $14.89 | +11.6% |
| 1394 | TDC | TERADATA CORP DEL | Technology | 6,574.0 | $168K | — | — | — | $25.63 | +19.1% |
| 1395 | IMNM | IMMUNOME INC | Healthcare | 7,700.0 | $168K | — | — | — | $21.87 | +2.1% |
| 1396 | VCYT | VERACYTE INC | Healthcare | 5,215.0 | $168K | — | — | — | $32.21 | +83.9% |
| 1397 | HUN | HUNTSMAN CORP | Basic Materials | 12,588.0 | $168K | — | — | — | $13.31 | -11.4% |
| 1398 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 7,081.0 | $167K | — | — | — | $23.65 | +11.3% |
| 1399 | CRY | ARTIVION INC | — | 4,569.0 | $167K | — | — | — | $36.62 | -51.8% |
| 1400 | PI | IMPINJ INC | Technology | 1,623.0 | $167K | — | — | — | $102.70 | +34.7% |
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%