Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | WERN | WERNER ENTERPRISES INC | Industrials | 4,328.0 | $127K | — | — | — | $29.41 | +35.9% |
| 1502 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 3,843.0 | $127K | — | — | — | $33.07 | +4.1% |
| 1503 | GPOR | GULFPORT ENERGY CORP | Energy | 600.0 | $127K | — | NEW | — | $211.57 | -15.4% |
| 1504 | SOC | SABLE OFFSHORE CORP | Energy | 7,650.0 | $126K | — | — | — | $16.52 | -8.9% |
| 1505 | BANR | BANNER CORP | Financial Services | 2,080.0 | $126K | — | — | — | $60.68 | +6.5% |
| 1506 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 6,450.0 | $126K | — | — | — | $19.56 | -9.9% |
| 1507 | NBTB | NBT BANCORP INC | Financial Services | 2,957.0 | $126K | — | — | — | $42.58 | +7.7% |
| 1508 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 14,350.0 | $126K | — | — | — | $8.77 | +178.0% |
| 1509 | PLUS | EPLUS INC | Technology | 1,654.0 | $124K | — | — | — | $75.25 | +10.2% |
| 1510 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 27,600.0 | $124K | — | — | — | $4.50 | -1.3% |
| 1511 | NTCT | NETSCOUT SYS INC | Technology | 3,906.0 | $124K | — | — | — | $31.79 | +24.1% |
| 1512 | LKFN | LAKELAND FINL CORP | Financial Services | 2,144.0 | $123K | — | — | — | $57.38 | +4.9% |
| 1513 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 4,461.0 | $123K | — | — | — | $27.54 | -14.3% |
| 1514 | KGS | KODIAK GAS SVCS INC | Energy | 2,100.0 | $122K | — | NEW | — | $58.32 | +24.1% |
| 1515 | SYNA | SYNAPTICS INC | Technology | 1,739.0 | $122K | — | — | — | $70.04 | +85.4% |
| 1516 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,998.0 | $121K | — | — | — | $60.81 | -4.1% |
| 1517 | — | THE BALDWIN INSURANCE GRP IN | — | 5,498.0 | $121K | — | — | — | $21.94 | — |
| 1518 | PNTG | PENNANT GROUP INC | Healthcare | 3,938.0 | $120K | — | — | — | $30.48 | +15.9% |
| 1519 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 24,150.0 | $120K | — | — | — | $4.96 | +64.7% |
| 1520 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 11,165.0 | $119K | — | — | — | $10.66 | -6.8% |
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
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%