Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | INSP | INSPIRE MED SYS INC | Healthcare | 1,677.0 | $86K | — | — | — | $51.58 | -13.3% |
| 1602 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 12,973.0 | $85K | — | — | — | $6.58 | +47.1% |
| 1603 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 8,806.0 | $85K | — | — | — | $9.67 | +17.4% |
| 1604 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 7,480.0 | $85K | — | — | — | $11.37 | +19.1% |
| 1605 | ICFI | ICF INTL INC | Industrials | 1,289.0 | $84K | — | — | — | $65.29 | +4.2% |
| 1606 | KOP | RALLIANT CORP | Basic Materials | 2,170.0 | $84K | — | — | — | $38.68 | +2.5% |
| 1607 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 4,489.0 | $84K | — | — | — | $18.64 | -0.9% |
| 1608 | OGN | ORGANON & CO | Healthcare | 13,959.0 | $84K | — | — | — | $5.99 | +124.0% |
| 1609 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,243.0 | $83K | — | — | — | $67.01 | +39.6% |
| 1610 | ENVX | ENOVIX CORPORATION | Industrials | 15,735.0 | $82K | — | — | — | $5.18 | +21.6% |
| 1611 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 11,232.0 | $81K | — | — | — | $7.23 | +13.4% |
| 1612 | AZTA | AZENTA INC | Healthcare | 3,842.0 | $81K | — | — | — | $21.13 | -7.5% |
| 1613 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 2,650.0 | $81K | — | NEW | — | $30.48 | +22.9% |
| 1614 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,703.0 | $80K | — | — | — | $47.14 | -16.2% |
| 1615 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 1,374.0 | $78K | — | — | — | $56.78 | +25.4% |
| 1616 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 3,130.0 | $78K | — | — | — | $24.87 | +4.9% |
| 1617 | VYX | NCR VOYIX CORPORATION | Technology | 12,233.0 | $77K | — | — | — | $6.33 | +2.2% |
| 1618 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 4,109.0 | $77K | — | — | — | $18.84 | -2.5% |
| 1619 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 4,215.0 | $77K | — | — | — | $18.34 | +39.9% |
| 1620 | NVAX | NOVAVAX INC | Healthcare | 9,450.0 | $77K | — | — | — | $8.14 | +10.3% |
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%