Ensign Peak Advisors, Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,689
Total Value: 52277218134
Accession Number: 0001454984-25-000007
Form Type: 13F-HR
CIK: 0001454984
Manager Name: Ensign Peak Advisors, Inc

Data Enrichment

98% identified

1,657 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,689 positions • $52,277,218.134K total value

1,689 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALIGN TECHNOLOGY INC

ALGN|016255101

30458(-10.3%)

Value:

$4.8B(-31.7%)

DOW INC.

DOW|260557103

136371(+47.5%)

Value:

$4.8B(+28.3%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

333762(-23.0%)

Value:

$4.7B(-37.6%)

ILLUMINA, INC.

ILMN|452327109

59475(-6.7%)

Value:

$4.7B(-44.6%)

ROYAL GOLD INC

RGLD|780287108

28433(+5.3%)

Value:

$4.6B(+30.6%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

46075(-2.3%)

Value:

$4.6B(+10.5%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

227428(+1.9%)

Value:

$4.6B(+1.7%)

ENTEGRIS INC

ENTG|29362U104

52280(-1.8%)

Value:

$4.6B(-13.3%)

Owens Corning

OC|690742101

32014(+8.6%)

Value:

$4.6B(-8.9%)

FLEX LTD.

FLEX|Y2573F102

137246(+0.0%)

Value:

$4.5B(-13.8%)

FIRST SOLAR, INC.

FSLR|336433107

35786(-1.2%)

Value:

$4.5B(-29.1%)

BANK OF MONTREAL /CAN/

BMO|063671101

47229(-8.7%)

Value:

$4.5B(-10.2%)

BRINKER INTERNATIONAL, INC

EAT|109641100

30235(+8.5%)

Value:

$4.5B(+22.3%)

CURTISS WRIGHT CORP

CW|231561101

14186(+0.0%)

Value:

$4.5B(-10.6%)

JONES LANG LASALLE INC

JLL|48020Q107

18078(+5.9%)

Value:

$4.5B(+3.7%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

145600(-0.9%)

Value:

$4.5B(-1.2%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

63750(+0.0%)

Value:

$4.5B(-3.0%)

LKQ CORP

LKQ|501889208

105092(-7.7%)

Value:

$4.5B(+6.9%)

MUELLER INDUSTRIES INC

MLI|624756102

58708(-10.0%)

Value:

$4.5B(-13.7%)

Affirm Holdings, Inc.

AFRM|00827B106

98849(+0.0%)

Value:

$4.5B(-25.8%)

Instrument	Shares		Other Manager	Value
Align Technology Inc(ALGNcusip016255101)	30.5K	QoQ -10.34% (-3.5K) YoY -18.65% (-7.0K)	All Managers (Combined)	$4.8M	QoQ -31.69% (-$2.2M) YoY -60.59% (-$7.4M)
Dow Inc.(DOWcusip260557103)	136.4K	QoQ +47.49% (+43.9K) YoY +24.57% (-26.9K)	All Managers (Combined)	$4.8M	QoQ +28.34% (+$1.1M) YoY -24.90% (-$1.6M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	333.8K	QoQ -23.01% (-99.8K) YoY -49.95% (-333.1K)	All Managers (Combined)	$4.7M	QoQ -37.56% (-$2.9M) YoY -65.61% (-$9.0M)
Illumina, Inc.(ILMNcusip452327109)	59.5K	QoQ -6.69% (-4.3K) YoY -10.43% (-6.9K)	All Managers (Combined)	$4.7M	QoQ -44.60% (-$3.8M) YoY -48.25% (-$4.4M)
Royal Gold Inc(RGLDcusip780287108)	28.4K	QoQ +5.32% (+1.4K) YoY +13.07% (+3.3K)	All Managers (Combined)	$4.6M	QoQ +30.61% (+$1.1M) YoY +51.78% (+$1.6M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	46.1K	QoQ -2.28% (-1.1K) YoY +110.25% (+24.2K)	All Managers (Combined)	$4.6M	QoQ +10.52% (-$439.8K) YoY +224.14% (+$3.2M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	227.4K	QoQ +1.91% (+4.3K) YoY +2.70% (+6.0K)	All Managers (Combined)	$4.6M	QoQ +1.66% (+$75.4K) YoY +10.75% (+$446.5K)
Entegris Inc(ENTGcusip29362U104)	52.3K	QoQ -1.78% (-950) YoY -3.41% (-1.9K)	All Managers (Combined)	$4.6M	QoQ -13.26% (-$699.5K) YoY -39.88% (-$3.0M)
Owens Corning(OCcusip690742101)	32.0K	QoQ +8.64% (-2.5K) YoY -50.03% (-32.1K)	All Managers (Combined)	$4.6M	QoQ -8.89% (-$446.6K) YoY -57.21% (-$6.1M)
Flex Ltd.(FLEXcusipY2573F102)	137.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	QoQ -13.83% (-$728.8K) YoY +15.62% (+$613.5K)
First Solar, Inc.(FSLRcusip336433107)	35.8K	QoQ -1.18% (-430) YoY +0.13% (-50)	All Managers (Combined)	$4.5M	QoQ -29.11% (-$1.9M) YoY -24.99% (-$1.5M)
Bank Of Montreal /Can/(BMOcusip063671101)	47.2K	QoQ -8.69% (-4.5K) YoY -3.07% (-1.5K)	All Managers (Combined)	$4.5M	QoQ -10.15% (-$509.9K) YoY -7.73% (-$377.9K)
Brinker International, Inc(EATcusip109641100)	30.2K	QoQ +8.51% (+2.4K) YoY +17.97% (+4.6K)	All Managers (Combined)	$4.5M	QoQ +22.26% (+$820.5K) YoY +253.95% (+$3.2M)
Curtiss Wright Corp(CWcusip231561101)	14.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	QoQ -10.59% (-$533.4K) YoY +23.96% (+$870.0K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	18.1K	QoQ +5.86% (+1.0K) YoY -33.23% (-9.0K)	All Managers (Combined)	$4.5M	QoQ +3.68% (+$159.1K) YoY -15.15% (-$800.5K)
Canadian Natural Resources Ltd(CNQcusip136385101)	145.6K	QoQ -0.95% (-1.4K) YoY +98.09% (-72.1K)	All Managers (Combined)	$4.5M	QoQ -1.24% (-$56.6K) YoY -22.22% (-$1.3M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	63.8K	QoQ 0.00% (-0) YoY +2.08% (-1.3K)	All Managers (Combined)	$4.5M	QoQ -3.03% (-$140.2K) YoY -20.91% (-$1.2M)
Lkq Corp(LKQcusip501889208)	105.1K	QoQ -7.67% (-8.7K) YoY +29.54% (+24.0K)	All Managers (Combined)	$4.5M	QoQ +6.87% (-$287.5K) YoY +3.17% (+$137.7K)
Mueller Industries Inc(MLIcusip624756102)	58.7K	QoQ -10.02% (-6.5K) YoY -15.94% (-11.1K)	All Managers (Combined)	$4.5M	QoQ -13.67% (-$707.9K) YoY +18.67% (-$703.3K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	98.8K	QoQ 0.00% (-0) YoY -1.19% (-1.2K)	All Managers (Combined)	$4.5M	QoQ -25.79% (-$1.6M) YoY +19.82% (-$739.2K)