Ensign-Peak-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Ensign-Peak-Advisors
Data Enrichment
98% identified
1,657 identified32 unidentified

Holdings

1,689 positions • $52.3B total value
Manager:
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Page 74 of 85
American Assets Trust, Inc.
Shares:32.4K
Value:$652.7K
% of Portfolio:0.0% ($652.7K/$52.3B)
SAFETY INSURANCE GROUP INC
Shares:8.2K
Value:$650.3K
% of Portfolio:0.0% ($650.3K/$52.3B)
AVIS BUDGET GROUP, INC.
Shares:8.6K
Value:$649.2K
% of Portfolio:0.0% ($649.2K/$52.3B)
PARSONS CORP
Shares:10.9K
Value:$648.2K
% of Portfolio:0.0% ($648.2K/$52.3B)
MARCUS CORP
Shares:38.7K
Value:$645.9K
% of Portfolio:0.0% ($645.9K/$52.3B)
Sunrun Inc.
Shares:110.1K
Value:$645.2K
% of Portfolio:0.0% ($645.2K/$52.3B)
SCANSOURCE, INC.
Shares:18.9K
Value:$644.4K
% of Portfolio:0.0% ($644.4K/$52.3B)
Apellis Pharmaceuticals, Inc.
Shares:29.4K
Value:$642.9K
% of Portfolio:0.0% ($642.9K/$52.3B)
Pebblebrook Hotel Trust
Shares:63.4K
Value:$642.5K
% of Portfolio:0.0% ($642.5K/$52.3B)
Paramount Group, Inc.
Shares:149.1K
Value:$641.0K
% of Portfolio:0.0% ($641.0K/$52.3B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:3.7K
Value:$640.3K
% of Portfolio:0.0% ($640.3K/$52.3B)
Chemours Co
Shares:47.3K
Value:$639.5K
% of Portfolio:0.0% ($639.5K/$52.3B)
QuantumScape Corp
Shares:153.3K
Value:$637.9K
% of Portfolio:0.0% ($637.9K/$52.3B)
Biohaven Ltd.
Shares:26.4K
Value:$635.6K
% of Portfolio:0.0% ($635.6K/$52.3B)
IPG PHOTONICS CORP
Shares:10.1K
Value:$635.3K
% of Portfolio:0.0% ($635.3K/$52.3B)
SOUTHSIDE BANCSHARES INC
Shares:21.9K
Value:$634.6K
% of Portfolio:0.0% ($634.6K/$52.3B)
EXTREME NETWORKS INC
Shares:47.9K
Value:$633.8K
% of Portfolio:0.0% ($633.8K/$52.3B)
Everus Construction Group, Inc.
Shares:17.1K
Value:$633.1K
% of Portfolio:0.0% ($633.1K/$52.3B)
JACK IN THE BOX INC
Shares:23.3K
Value:$632.5K
% of Portfolio:0.0% ($632.5K/$52.3B)
Albertsons Companies, Inc.
Shares:28.7K
Value:$632.2K
% of Portfolio:0.0% ($632.2K/$52.3B)