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

Search and click to pin securities to the top

Page 66 of 85

Sort by:

Atlanta Braves Holdings, Inc.

BATRK|047726302

23189(+113.0%)

Value:

$927.8M(+122.7%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

17994(+0.0%)

Value:

$926.9M(-20.9%)

VIAVI SOLUTIONS INC.

VIAV|925550105

82800(+0.0%)

Value:

$926.5M(+10.8%)

HAEMONETICS CORP

HAE|405024100

14566(+0.0%)

Value:

$925.7M(-18.6%)

FEDERATED HERMES, INC.

FHI|314211103

22686(+0.0%)

Value:

$924.9M(-0.8%)

MAGNA INTERNATIONAL INC

MGA|559222401

27191(-11.7%)

Value:

$924.0M(-28.2%)

ICU MEDICAL INC/DE

ICUI|44930G107

6650(+0.0%)

Value:

$923.4M(-10.5%)

Alexander & Baldwin, Inc.

ALEX|014491104

53180(+0.0%)

Value:

$916.3M(-2.9%)

Customers Bancorp, Inc.

CUBI|23204G100

18234(+0.0%)

Value:

$915.3M(+3.1%)

Andersons, Inc.

ANDE|034164103

21181(+0.0%)

Value:

$909.3M(+5.9%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

28597(+3.0%)

Value:

$900.2M(+0.3%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

34452(+0.0%)

Value:

$898.9M(-8.2%)

LCI INDUSTRIES

LCII|50189K103

10280(+0.0%)

Value:

$898.8M(-15.4%)

MATERION Corp

MTRN|576690101

10948(+0.0%)

Value:

$893.4M(-17.5%)

OLIN Corp

OLN|680665205

36817(+0.0%)

Value:

$892.4M(-28.3%)

TripAdvisor, Inc.

TRIP|896945201

62965(+17.4%)

Value:

$892.2M(+12.7%)

GREENBRIER COMPANIES INC

GBX|393657101

17412(+0.0%)

Value:

$891.8M(-16.0%)

MODINE MANUFACTURING CO

MOD|607828100

11614(+0.0%)

Value:

$891.4M(-33.8%)

Under Armour, Inc.

UA|904311206

149394(+0.0%)

Value:

$888.9M(-20.2%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

15134(+0.0%)

Value:

$887.8M(-0.4%)

Instrument	Shares		Other Manager	Value
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	23.2K	QoQ +112.95% (+12.3K) YoY +112.95% (+12.3K)	All Managers (Combined)	$927.8K	QoQ +122.69% (+$511.2K) YoY +118.13% (+$502.5K)
Progress Software Corp /Ma(PRGScusip743312100)	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$926.9K	QoQ -20.93% (-$245.4K) YoY -3.37% (-$32.4K)
Viavi Solutions Inc.(VIAVcusip925550105)	82.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$926.5K	QoQ +10.79% (+$90.3K) YoY +23.10% (+$173.9K)
Haemonetics Corp(HAEcusip405024100)	14.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$925.7K	QoQ -18.60% (-$211.6K) YoY -25.54% (-$317.5K)
Federated Hermes, Inc.(FHIcusip314211103)	22.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$924.9K	QoQ -0.82% (-$7.7K) YoY +12.87% (+$105.5K)
Magna International Inc(MGAcusip559222401)	27.2K	QoQ -11.69% (-3.6K) YoY -1.44% (-400)	All Managers (Combined)	$924.0K	QoQ -28.16% (-$362.2K) YoY -40.15% (-$620.0K)
Icu Medical Inc/De(ICUIcusip44930G107)	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$923.4K	QoQ -10.51% (-$108.5K) YoY +29.38% (+$209.7K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	53.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$916.3K	QoQ -2.87% (-$27.1K) YoY +4.61% (+$40.4K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	18.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$915.3K	QoQ +3.12% (+$27.7K) YoY -5.39% (-$52.1K)
Andersons, Inc.(ANDEcusip034164103)	21.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$909.3K	QoQ +5.94% (+$51.0K) YoY -25.16% (-$305.9K)
Tootsie Roll Industries Inc(TRcusip890516107)	28.6K	QoQ +2.99% (+832) YoY +37.38% (+7.8K)	All Managers (Combined)	$900.2K	QoQ +0.28% (+$2.6K) YoY +35.02% (+$233.5K)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	34.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$898.9K	QoQ -8.23% (-$80.6K) YoY +13.83% (+$109.2K)
Lci Industries(LCIIcusip50189K103)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$898.8K	QoQ -15.43% (-$164.1K) YoY -28.95% (-$366.3K)
Materion Corp(MTRNcusip576690101)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$893.4K	QoQ -17.47% (-$189.2K) YoY -38.06% (-$549.0K)
Olin Corp(OLNcusip680665205)	36.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$892.4K	QoQ -28.28% (-$352.0K) YoY -58.77% (-$1.3M)
Tripadvisor, Inc.(TRIPcusip896945201)	63.0K	QoQ +17.43% (+9.3K) YoY +28.32% (-13.9K)	All Managers (Combined)	$892.2K	QoQ +12.66% (+$100.3K) YoY -34.56% (-$471.3K)
Greenbrier Companies Inc(GBXcusip393657101)	17.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$891.8K	QoQ -16.01% (-$170.1K) YoY -1.68% (-$15.3K)
Modine Manufacturing Co(MODcusip607828100)	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$891.4K	QoQ -33.79% (-$455.0K) YoY -19.37% (-$214.2K)
Under Armour, Inc.(UAcusip904311206)	149.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$888.9K	QoQ -20.24% (-$225.6K) YoY -16.66% (-$177.8K)
Gibraltar Industries, Inc.(ROCKcusip374689107)	15.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$887.8K	QoQ -0.40% (-$3.6K) YoY -27.15% (-$331.0K)