Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 4,870.0 | $110K | — | — | — | $22.60 | +3.9% |
| 1542 | RWT | REDWOOD TRUST INC | Real Estate | 19,519.0 | $110K | — | — | — | $5.61 | -5.7% |
| 1543 | CRI | CARTERS INC | Consumer Cyclical | 3,061.0 | $109K | — | — | — | $35.76 | +5.0% |
| 1544 | LNN | LINDSAY CORP | Industrials | 919.0 | $109K | — | — | — | $119.07 | -8.3% |
| 1545 | WMK | WEIS MKTS INC | Consumer Defensive | 1,600.0 | $109K | — | NEW | — | $68.39 | +5.4% |
| 1546 | AHCO | ADAPTHEALTH CORP | Healthcare | 9,177.0 | $109K | — | — | — | $11.90 | -11.5% |
| 1547 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 8,656.0 | $109K | — | — | — | $12.61 | +6.9% |
| 1548 | ICHR | ICHOR HOLDINGS | Technology | 2,340.0 | $109K | — | — | — | $46.61 | +40.1% |
| 1549 | FLYW | FLYWIRE CORPORATION | Technology | 9,300.0 | $108K | — | — | — | $11.64 | +38.8% |
| 1550 | ENOV | ENOVIS CORPORATION | Industrials | 4,734.0 | $108K | — | — | — | $22.75 | +8.1% |
| 1551 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 6,982.0 | $108K | — | — | — | $15.42 | +4.3% |
| 1552 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2,057.0 | $107K | — | — | — | $52.21 | +16.8% |
| 1553 | BBAI | BIGBEAR AI HLDGS INC | Technology | 30,450.0 | $107K | — | — | — | $3.52 | +19.3% |
| 1554 | WS | WORTHINGTON STL INC | Basic Materials | 3,500.0 | $106K | — | — | — | $30.35 | +29.0% |
| 1555 | CBZ | CBIZ INC | Industrials | 3,948.0 | $106K | — | — | — | $26.85 | +19.4% |
| 1556 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 3,751.0 | $105K | — | — | — | $28.11 | +13.1% |
| 1557 | ARDX | ARDELYX INC | Healthcare | 17,500.0 | $105K | — | — | — | $5.99 | +6.0% |
| 1558 | — | XPLR INFRASTRUCTURE LP | — | 9,763.0 | $104K | — | — | — | $10.62 | — |
| 1559 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 8,069.0 | $103K | — | — | — | $12.82 | -3.5% |
| 1560 | RLJ | RLJ LODGING TR | Real Estate | 13,930.0 | $103K | — | — | — | $7.42 | +27.9% |
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%