Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FIVN | FIVE9 INC | Technology | 7,835.0 | $119K | — | — | — | $15.17 | +44.0% |
| 1522 | DXC | DXC TECHNOLOGY CO | Technology | 9,450.0 | $119K | — | — | — | $12.57 | -26.6% |
| 1523 | ATRC | ATRICURE INC | Healthcare | 4,115.0 | $117K | — | — | — | $28.53 | +1.0% |
| 1524 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 1,293.0 | $117K | — | — | — | $90.69 | +4.4% |
| 1525 | ROG | ROGERS CORP | Technology | 1,092.0 | $117K | — | — | — | $107.33 | +23.9% |
| 1526 | SEZL | SEZZLE INC | Financial Services | 1,850.0 | $117K | — | — | — | $63.29 | +65.8% |
| 1527 | ECPG | ENCORE CAP GROUP INC | Financial Services | 1,662.0 | $117K | — | — | — | $70.12 | +16.3% |
| 1528 | AVNS | AVANOS MED INC | Healthcare | 8,289.0 | $116K | — | — | — | $14.01 | +76.3% |
| 1529 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 3,172.0 | $115K | — | — | — | $36.39 | +2.0% |
| 1530 | COHU | COHU INC | Technology | 3,751.0 | $115K | — | — | — | $30.62 | +49.1% |
| 1531 | — | OUSTER INC | — | 6,250.0 | $115K | — | — | — | $18.37 | — |
| 1532 | EXTR | EXTREME NETWORKS INC | Technology | 7,557.0 | $114K | — | — | — | $15.08 | +58.5% |
| 1533 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,789.0 | $113K | — | — | — | $63.26 | +2.0% |
| 1534 | FMC | FMC CORP | Basic Materials | 6,565.0 | $113K | — | -47K | -87.8% | $17.22 | -24.4% |
| 1535 | DEI | DOUGLAS EMMETT INC | Real Estate | 11,950.0 | $113K | — | — | — | $9.42 | +21.7% |
| 1536 | — | SOLENO THERAPEUTICS INC | — | 3,351.0 | $112K | — | — | — | $33.48 | — |
| 1537 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 3,450.0 | $112K | — | — | — | $32.41 | -0.2% |
| 1538 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 11,400.0 | $111K | — | — | — | $9.77 | -18.4% |
| 1539 | QNST | QUINSTREET INC | Communication Services | 9,231.0 | $111K | — | — | — | $12.01 | -0.2% |
| 1540 | IPGP | IPG PHOTONICS CORP | Technology | 962.0 | $110K | — | — | — | $114.59 | +5.2% |
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%