Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | INDI | INDIE SEMICONDUCTOR INC | Technology | 15,950.0 | $56K | — | NEW | — | $3.53 | +18.4% |
| 1662 | AMSF | AMERISAFE INC | Financial Services | 1,443.0 | $55K | — | NEW | — | $38.41 | -18.5% |
| 1663 | SCL | STEPAN CO | Basic Materials | 1,152.0 | $55K | — | NEW | — | $47.36 | +7.1% |
| 1664 | WKC | WORLD KINECT CORPORATION | Energy | 2,247.0 | $53K | — | NEW | — | $23.43 | +24.2% |
| 1665 | NTGR | NETGEAR INC | Technology | 2,140.0 | $52K | — | NEW | — | $24.53 | +1.4% |
| 1666 | AAT | AMERICAN ASSETS TR INC | Real Estate | 2,557.0 | $48K | — | NEW | — | $18.93 | +17.0% |
| 1667 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 11,400.0 | $48K | — | NEW | — | $4.17 | +91.1% |
| 1668 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 759.0 | $47K | — | NEW | — | $61.56 | +15.6% |
| 1669 | FWRD | FORWARD AIR CORP | Industrials | 1,847.0 | $46K | — | NEW | — | $25.00 | -66.6% |
| 1670 | MYGN | MYRIAD GENETICS INC | Healthcare | 7,356.0 | $45K | — | NEW | — | $6.15 | -36.4% |
| 1671 | PRAA | PRA GROUP INC | Financial Services | 2,540.0 | $45K | — | NEW | — | $17.69 | -17.8% |
| 1672 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 8,928.0 | $43K | — | NEW | — | $4.87 | +15.8% |
| 1673 | ICHR | ICHOR HOLDINGS | Technology | 2,340.0 | $43K | — | NEW | — | $18.43 | +254.4% |
| 1674 | VTS | VITESSE ENERGY INC | Energy | 2,098.0 | $40K | — | NEW | — | $19.26 | -4.7% |
| 1675 | APOG | APOGEE ENTERPRISES INC | Industrials | 1,101.0 | $40K | — | NEW | — | $36.41 | -3.0% |
| 1676 | EMBC | EMBECTA CORP | Healthcare | 3,365.0 | $40K | — | NEW | — | $11.88 | -72.1% |
| 1677 | NJR | NEW JERSEY RES CORP | Utilities | 823.0 | $38K | — | NEW | — | $46.12 | +24.0% |
| 1678 | — | DIVERSIFIED ENERGY CO | — | 2,451.0 | $35K | — | NEW | — | $14.48 | — |
| 1679 | STNE | STONECO LTD | Technology | 2,200.0 | $33K | — | NEW | — | $14.79 | -25.3% |
| 1680 | EVH | EVOLENT HEALTH INC | Healthcare | 7,989.0 | $32K | — | NEW | — | $4.00 | -4.0% |
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
34.8%
Financial Services
12.9%
Healthcare
12.6%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
6.3%
Energy
4.0%
Consumer Defensive
3.9%
Utilities
3.2%
Real Estate
1.2%