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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GLOBE LIFE INC.

GL|37959E102

23982(+0.0%)

Value:

$3.2B(+18.1%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

27103(+0.0%)

Value:

$3.2B(+6.0%)

Replimune Group, Inc.

REPL|76029N106

322402

Value:

$3.1B

Fortune Brands Innovations, Inc.

FBIN|34964C106

51204(-0.7%)

Value:

$3.1B(-11.5%)

Solventum Corp

SOLV|83444M101

40608(+18.9%)

Value:

$3.1B(+36.8%)

88023U101

50529(-7.4%)

Value:

$3.0B(-2.2%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

127800(+0.0%)

Value:

$3.0B(+36.8%)

KITE REALTY GROUP TRUST

KRG|49803T300

134383(+41.5%)

Value:

$3.0B(+25.4%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

24119(-1.0%)

Value:

$3.0B(-0.2%)

81369Y407

15161(-64.1%)

Value:

$3.0B(-68.4%)

Jackson Financial Inc.

JXN|46817M107

35698(+34.5%)

Value:

$3.0B(+29.4%)

HEICO CORP

HEI|422806109

11098(-25.6%)

Value:

$3.0B(-16.4%)

Qorvo, Inc.

QRVO|74736K101

40832(-18.6%)

Value:

$3.0B(-15.7%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

30996(-3.0%)

Value:

$3.0B(+9.0%)

Carlyle Group Inc.

CG|14316J108

67342(-3.3%)

Value:

$2.9B(-16.5%)

Summit Therapeutics Inc.

SMMT|86627T108

151000

Value:

$2.9B

CubeSmart

CUBE|229663109

68142(-16.2%)

Value:

$2.9B(-16.5%)

Moelis & Co

MC|60786M105

49727(+117.2%)

Value:

$2.9B(+71.6%)

PIPER SANDLER COMPANIES

PIPR|724078100

11680(+34.2%)

Value:

$2.9B(+10.8%)

BLUE OWL CAPITAL INC.

OWL|09581B103

143234(-35.8%)

Value:

$2.9B(-44.6%)

Instrument	Shares		Other Manager	Value
Globe Life Inc.(GLcusip37959E102)	24.0K	QoQ 0.00% (+0) YoY -74.29% (-69.3K)	All Managers (Combined)	$3.2M	QoQ +18.11% (+$484.4K) YoY -70.90% (-$7.7M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	27.1K	QoQ 0.00% (+0) YoY +7.02% (+1.8K)	All Managers (Combined)	$3.2M	QoQ +6.04% (+$179.7K) YoY +56.51% (+$1.1M)
Replimune Group, Inc.(REPLcusip76029N106)	322.4K	QoQ NEW(+322.4K) YoY NEW(+322.4K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	51.2K	QoQ -0.69% (-360) YoY -24.07% (-16.2K)	All Managers (Combined)	$3.1M	QoQ -11.52% (-$406.1K) YoY -45.40% (-$2.6M)
Solventum Corp(SOLVcusip83444M101)	40.6K	QoQ +18.85% (+6.4K) YoY NEW(+40.6K)	All Managers (Combined)	$3.1M	QoQ +36.81% (+$830.9K) YoY NEW(+$3.1M)
(cusip88023U101)✕	50.5K	QoQ -7.44% (-4.1K) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	QoQ -2.24% (-$69.4K) YoY +5.38% (+$154.6K)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	127.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	QoQ +36.79% (+$810.2K) YoY +46.32% (+$953.6K)
Kite Realty Group Trust(KRGcusip49803T300)	134.4K	QoQ +41.53% (+39.4K) YoY +46.58% (+42.7K)	All Managers (Combined)	$3.0M	QoQ +25.43% (+$609.6K) YoY +51.24% (+$1.0M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	24.1K	QoQ -1.00% (-245) YoY -17.76% (-5.2K)	All Managers (Combined)	$3.0M	QoQ -0.20% (-$6.1K) YoY -15.21% (-$537.4K)
(cusip81369Y407)✕	15.2K	QoQ -64.14% (-27.1K) YoY +40.78% (+4.4K)	All Managers (Combined)	$3.0M	QoQ -68.44% (-$6.5M) YoY +51.17% (+$1.0M)
Jackson Financial Inc.(JXNcusip46817M107)	35.7K	QoQ +34.48% (+9.2K) YoY +54.69% (+12.6K)	All Managers (Combined)	$3.0M	QoQ +29.38% (+$679.2K) YoY +95.95% (+$1.5M)
Heico Corp(HEIcusip422806109)	11.1K	QoQ -25.64% (-3.8K) YoY -92.78% (-142.8K)	All Managers (Combined)	$3.0M	QoQ -16.43% (-$583.2K) YoY -89.90% (-$26.4M)
Qorvo, Inc.(QRVOcusip74736K101)	40.8K	QoQ -18.60% (-9.3K) YoY -28.97% (-16.7K)	All Managers (Combined)	$3.0M	QoQ -15.72% (-$551.5K) YoY -55.21% (-$3.6M)
Pinnacle West Capital Corp(PNWcusip723484101)	31.0K	QoQ -2.98% (-955) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	QoQ +9.00% (-$243.9K) YoY +27.45% (+$636.0K)
Carlyle Group Inc.(CGcusip14316J108)	67.3K	QoQ -3.30% (-2.3K) YoY -26.16% (-23.9K)	All Managers (Combined)	$2.9M	QoQ -16.51% (-$580.8K) YoY -31.39% (-$1.3M)
Summit Therapeutics Inc.(SMMTcusip86627T108)	151.0K	QoQ NEW(+151.0K) YoY NEW(+151.0K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Cubesmart(CUBEcusip229663109)	68.1K	QoQ -16.21% (-13.2K) YoY -15.89% (-12.9K)	All Managers (Combined)	$2.9M	QoQ -16.48% (-$574.6K) YoY -20.56% (-$753.2K)
Moelis & Co(MCcusip60786M105)	49.7K	QoQ +117.19% (+26.8K) YoY +117.19% (+26.8K)	All Managers (Combined)	$2.9M	QoQ +71.56% (+$1.2M) YoY +123.27% (+$1.6M)
Piper Sandler Companies(PIPRcusip724078100)	11.7K	QoQ +34.20% (+3.0K) YoY +57.13% (+4.2K)	All Managers (Combined)	$2.9M	QoQ +10.81% (+$282.2K) YoY +96.06% (+$1.4M)
Blue Owl Capital Inc.(OWLcusip09581B103)	143.2K	QoQ -35.76% (-79.8K) YoY -19.82% (-35.4K)	All Managers (Combined)	$2.9M	QoQ -44.65% (-$2.3M) YoY -14.80% (-$498.8K)