Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | NX | QUANEX BLDG PRODS CORP | Industrials | 4,273.0 | $77K | — | — | — | $17.97 | -4.4% |
| 1622 | AMRC | AMERESCO INC | Industrials | 2,979.0 | $76K | — | — | — | $25.50 | +18.5% |
| 1623 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 565.0 | $76K | — | — | — | $134.35 | +2.7% |
| 1624 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 14,600.0 | $76K | — | — | — | $5.19 | +118.3% |
| 1625 | HOPE | HOPE BANCORP INC | Financial Services | 6,743.0 | $75K | — | — | — | $11.17 | +11.5% |
| 1626 | CNXC | CONCENTRIX CORP | Technology | 2,737.0 | $75K | — | — | — | $27.36 | -5.4% |
| 1627 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 2,387.0 | $74K | — | — | — | $30.99 | -5.9% |
| 1628 | NVCR | NOVOCURE LTD | Healthcare | 6,737.0 | $73K | — | — | — | $10.90 | +64.2% |
| 1629 | UFCS | UNITED FIRE GROUP INC | Financial Services | 1,979.0 | $73K | — | — | — | $37.06 | +29.6% |
| 1630 | MBC | MASTERBRAND INC | Consumer Cyclical | 8,765.0 | $73K | — | — | — | $8.31 | -8.5% |
| 1631 | ARVN | ARVINAS INC | Healthcare | 6,870.0 | $73K | — | — | — | $10.60 | -14.2% |
| 1632 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 4,413.0 | $73K | — | — | — | $16.46 | -0.8% |
| 1633 | CNMD | CONMED CORP | Healthcare | 2,040.0 | $72K | — | — | — | $35.36 | +4.7% |
| 1634 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 7,238.0 | $72K | — | — | — | $9.88 | +1.6% |
| 1635 | ABR | ARBOR REALTY TRUST INC | Real Estate | 9,269.0 | $71K | — | — | — | $7.71 | -23.3% |
| 1636 | EIG | EMPLOYERS HLDGS INC | Financial Services | 1,737.0 | $71K | — | — | — | $41.14 | +6.4% |
| 1637 | LEGN | LEGEND BIOTECH CORP | Healthcare | 3,950.0 | $71K | — | -400.0 | -9.2% | $18.09 | +54.7% |
| 1638 | VSTS | VESTIS CORPORATION | Industrials | 9,084.0 | $71K | — | — | — | $7.86 | +48.9% |
| 1639 | QDEL | QUIDELORTHO CORP | Healthcare | 4,343.0 | $71K | — | — | — | $16.43 | -27.5% |
| 1640 | TDOC | TELADOC HEALTH INC | Healthcare | 13,088.0 | $71K | — | — | — | $5.45 | +18.9% |
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%