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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California Resources Corp

CRC|13057Q305

19991(+0.0%)

Value:

$879.0M(-15.3%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

80198(+6.5%)

Value:

$878.2M(+19.9%)

FORMFACTOR INC

FORM|346375108

31025(+0.0%)

Value:

$877.7M(-35.7%)

SEMTECH CORP

SMTC|816850101

25506(+0.0%)

Value:

$877.4M(-44.4%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

26094(+0.0%)

Value:

$875.5M(-14.4%)

DNOW Inc.

DNOW|67011P100

51242(+0.0%)

Value:

$875.2M(+31.3%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

40973(+0.0%)

Value:

$873.5M(-14.4%)

UNIFIRST CORP

UNF|904708104

5003(+0.0%)

Value:

$870.5M(+1.7%)

TPG Inc.

TPG|872657101

18319(+300.9%)

Value:

$868.9M(+202.6%)

MERCURY SYSTEMS INC

MRCY|589378108

20002(+0.0%)

Value:

$861.9M(+2.6%)

AGILYSYS INC

AGYS|00847J105

11804(+0.0%)

Value:

$856.3M(-44.9%)

DiamondRock Hospitality Co

DRH|252784301

110905(+0.0%)

Value:

$856.2M(-14.5%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

12072(+0.0%)

Value:

$855.4M(-18.6%)

TRINITY INDUSTRIES INC

TRN|896522109

30416(+0.0%)

Value:

$853.5M(-20.1%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

94450

Value:

$852.9M

Noble Corp plc

NE|G65431127

35899(+0.0%)

Value:

$850.8M(-24.5%)

Cannae Holdings, Inc.

CNNE|13765N107

46380(+0.0%)

Value:

$850.1M(-7.7%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

19241(+1.1%)

Value:

$849.1M(+23.4%)

Western Union CO

WU|959802109

80023(-32.7%)

Value:

$846.6M(-32.8%)

REDWOOD TRUST INC

RWT|758075402

139369(+0.0%)

Value:

$846.0M(-7.0%)

Instrument	Shares		Other Manager	Value
California Resources Corp(CRCcusip13057Q305)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$879.0K	QoQ -15.26% (-$158.3K) YoY -20.19% (-$222.5K)
Hawaiian Electric Industries Inc(HEcusip419870100)	80.2K	QoQ +6.50% (+4.9K) YoY +98.27% (+39.8K)	All Managers (Combined)	$878.2K	QoQ +19.86% (+$145.5K) YoY +92.64% (+$422.3K)
Formfactor Inc(FORMcusip346375108)	31.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$877.7K	QoQ -35.70% (-$487.4K) YoY -38.00% (-$538.0K)
Semtech Corp(SMTCcusip816850101)	25.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$877.4K	QoQ -44.38% (-$700.1K) YoY +25.13% (+$176.2K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	26.1K	QoQ 0.00% (-0) YoY -83.99% (-137.0K)	All Managers (Combined)	$875.5K	QoQ -14.41% (-$147.4K) YoY -87.52% (-$6.1M)
Dnow Inc.(DNOWcusip67011P100)	51.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$875.2K	QoQ +31.28% (+$208.6K) YoY +12.36% (+$96.3K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	41.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$873.5K	QoQ -14.44% (-$147.5K) YoY -11.16% (-$109.8K)
Unifirst Corp(UNFcusip904708104)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$870.5K	QoQ +1.70% (+$14.6K) YoY +0.32% (+$2.9K)
Tpg Inc.(TPGcusip872657101)	18.3K	QoQ +300.85% (+13.7K) YoY NEW(+18.3K)	All Managers (Combined)	$868.9K	QoQ +202.55% (+$581.7K) YoY NEW(+$868.9K)
Mercury Systems Inc(MRCYcusip589378108)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$861.9K	QoQ +2.59% (+$21.8K) YoY +46.06% (+$271.8K)
Agilysys Inc(AGYScusip00847J105)	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$856.3K	QoQ -44.92% (-$698.4K) YoY -13.90% (-$138.3K)
Diamondrock Hospitality Co(DRHcusip252784301)	110.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$856.2K	QoQ -14.50% (-$145.3K) YoY -19.66% (-$209.6K)
Sanfilippo John B & Son Inc(JBSScusip800422107)	12.1K	QoQ 0.00% (-0) YoY +19.26% (-1.9K)	All Managers (Combined)	$855.4K	QoQ -18.65% (-$196.2K) YoY -20.21% (-$216.7K)
Trinity Industries Inc(TRNcusip896522109)	30.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$853.5K	QoQ -20.05% (-$214.1K) YoY +0.75% (+$6.4K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	94.5K	QoQ NEW(+94.5K) YoY NEW(+94.5K)	All Managers (Combined)	$852.9K	QoQ NEW(+$852.9K) YoY NEW(+$852.9K)
Noble Corp Plc(NEcusipG65431127)	35.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$850.8K	QoQ -24.52% (-$276.4K) YoY -51.12% (-$889.9K)
Cannae Holdings, Inc.(CNNEcusip13765N107)	46.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$850.1K	QoQ -7.70% (-$71.0K) YoY -17.58% (-$181.3K)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	19.2K	QoQ +1.05% (+200) YoY -81.09% (-82.5K)	All Managers (Combined)	$849.1K	QoQ +23.42% (+$161.2K) YoY -83.05% (-$4.2M)
Western Union Co(WUcusip959802109)	80.0K	QoQ -32.71% (-38.9K) YoY -80.03% (-320.7K)	All Managers (Combined)	$846.6K	QoQ -32.84% (-$414.1K) YoY -84.88% (-$4.8M)
Redwood Trust Inc(RWTcusip758075402)	139.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$846.0K	QoQ -7.04% (-$64.1K) YoY -4.70% (-$41.8K)