Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | POWI | POWER INTEGRATIONS INC | Technology | 2,702.0 | $138K | — | — | — | $51.20 | +35.0% |
| 1482 | DDS | DILLARDS INC | Consumer Cyclical | 240.0 | $137K | — | — | — | $572.11 | -3.5% |
| 1483 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 14,400.0 | $137K | — | — | — | $9.52 | -12.1% |
| 1484 | PAGP | PLAINS GP HLDGS L P | Energy | 5,641.0 | $137K | — | +2K | +54.9% | $24.28 | +5.1% |
| 1485 | NCNO | NCINO INC | Technology | 9,076.0 | $136K | — | — | — | $14.98 | +5.7% |
| 1486 | AMBA | AMBARELLA INC | Technology | 2,640.0 | $136K | — | — | — | $51.48 | +62.5% |
| 1487 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 6,243.0 | $136K | — | — | — | $21.76 | -21.3% |
| 1488 | UTZ | UTZ BRANDS INC | Consumer Defensive | 17,143.0 | $136K | — | — | — | $7.92 | -2.5% |
| 1489 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 2,443.0 | $134K | — | — | — | $54.81 | +12.0% |
| 1490 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 11,258.0 | $133K | — | — | — | $11.85 | +14.5% |
| 1491 | UA | UNDER ARMOUR INC | Consumer Cyclical | 22,894.0 | $133K | — | — | — | $5.79 | -13.1% |
| 1492 | UPST | UPSTART HLDGS INC | Financial Services | 5,150.0 | $132K | — | — | — | $25.65 | +12.4% |
| 1493 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 14,618.0 | $132K | — | — | — | $9.01 | +17.1% |
| 1494 | PGNY | PROGYNY INC | Healthcare | 7,716.0 | $131K | — | — | — | $16.98 | +51.0% |
| 1495 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 19,752.0 | $131K | — | — | — | $6.63 | -11.5% |
| 1496 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 309.0 | $131K | — | — | — | $423.46 | +29.2% |
| 1497 | MSEX | MIDDLESEX WTR CO | Utilities | 2,500.0 | $130K | — | — | — | $52.05 | -0.6% |
| 1498 | JBGS | JBG SMITH PPTYS | Real Estate | 8,819.0 | $129K | — | — | — | $14.61 | -1.4% |
| 1499 | TDW | TIDEWATER INC NEW | Energy | 1,535.0 | $128K | — | — | — | $83.55 | +1.2% |
| 1500 | SLVM | SYLVAMO CORP | Basic Materials | 3,029.0 | $128K | — | — | — | $42.24 | -11.6% |
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
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%