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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American Assets Trust, Inc.

AAT|024013104

32407(+0.0%)

Value:

$652.7M(-23.3%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

8244(+0.0%)

Value:

$650.3M(-4.3%)

AVIS BUDGET GROUP, INC.

CAR|053774105

8553(+0.0%)

Value:

$649.2M(-5.8%)

PARSONS CORP

PSN|70202L102

10948(+0.0%)

Value:

$648.2M(-35.8%)

MARCUS CORP

MCS|566330106

38698(+0.0%)

Value:

$645.9M(-22.4%)

Sunrun Inc.

RUN|86771W105

110106(+0.0%)

Value:

$645.2M(-36.6%)

SCANSOURCE, INC.

SCSC|806037107

18946(+0.0%)

Value:

$644.4M(-28.3%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

29397(-62.8%)

Value:

$642.9M(-74.5%)

Pebblebrook Hotel Trust

PEB|70509V100

63421(+0.0%)

Value:

$642.5M(-25.2%)

Paramount Group, Inc.

PGRE|69924R108

149070(+0.0%)

Value:

$641.0M(-12.9%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

3715(+0.0%)

Value:

$640.3M(-21.9%)

Chemours Co

CC|163851108

47262(+0.0%)

Value:

$639.5M(-19.9%)

QuantumScape Corp

QS|74767V109

153348(+0.0%)

Value:

$637.9M(-19.8%)

Biohaven Ltd.

BHVN|G1110E107

26438(+0.0%)

Value:

$635.6M(-35.6%)

IPG PHOTONICS CORP

IPGP|44980X109

10062(+0.0%)

Value:

$635.3M(-13.2%)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

21914(+0.0%)

Value:

$634.6M(-8.8%)

EXTREME NETWORKS INC

EXTR|30226D106

47907(+0.0%)

Value:

$633.8M(-21.0%)

Everus Construction Group, Inc.

ECG|300426103

17070(+0.0%)

Value:

$633.1M(-43.6%)

JACK IN THE BOX INC

JACK|466367109

23264(-2.0%)

Value:

$632.5M(-36.0%)

Albertsons Companies, Inc.

ACI|013091103

28748(+2.6%)

Value:

$632.2M(+14.9%)

Instrument	Shares		Other Manager	Value
American Assets Trust, Inc.(AATcusip024013104)	32.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$652.7K	QoQ -23.30% (-$198.3K) YoY -8.07% (-$57.4K)
Safety Insurance Group Inc(SAFTcusip78648T100)	8.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$650.3K	QoQ -4.27% (-$29.0K) YoY -4.02% (-$27.3K)
Avis Budget Group, Inc.(CARcusip053774105)	8.6K	QoQ 0.00% (-0) YoY -21.04% (-2.3K)	All Managers (Combined)	$649.2K	QoQ -5.84% (-$40.3K) YoY -51.06% (-$677.4K)
Parsons Corp(PSNcusip70202L102)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$648.2K	QoQ -35.81% (-$361.7K) YoY -28.61% (-$259.9K)
Marcus Corp(MCScusip566330106)	38.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$645.9K	QoQ -22.37% (-$186.1K) YoY +17.04% (+$94.0K)
Sunrun Inc.(RUNcusip86771W105)	110.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$645.2K	QoQ -36.64% (-$373.3K) YoY -55.53% (-$806.0K)
Scansource, Inc.(SCSCcusip806037107)	18.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$644.4K	QoQ -28.32% (-$254.6K) YoY -22.77% (-$190.0K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	29.4K	QoQ -62.83% (-49.7K) YoY -88.70% (-230.9K)	All Managers (Combined)	$642.9K	QoQ -74.52% (-$1.9M) YoY -95.79% (-$14.7M)
Pebblebrook Hotel Trust(PEBcusip70509V100)	63.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$642.5K	QoQ -25.23% (-$216.9K) YoY -34.26% (-$334.9K)
Paramount Group, Inc.(PGREcusip69924R108)	149.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$641.0K	QoQ -12.95% (-$95.4K) YoY -8.31% (-$58.1K)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$640.3K	QoQ -21.86% (-$179.1K) YoY -30.49% (-$280.9K)
Chemours Co(CCcusip163851108)	47.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$639.5K	QoQ -19.94% (-$159.3K) YoY -48.47% (-$601.6K)
Quantumscape Corp(QScusip74767V109)	153.3K	QoQ 0.00% (-0) YoY +12.96% (-17.6K)	All Managers (Combined)	$637.9K	QoQ -19.84% (-$157.9K) YoY -25.28% (-$215.9K)
Biohaven Ltd.(BHVNcusipG1110E107)	26.4K	QoQ 0.00% (-0) YoY +14.75% (-3.4K)	All Managers (Combined)	$635.6K	QoQ -35.63% (-$351.9K) YoY -49.55% (-$624.4K)
Ipg Photonics Corp(IPGPcusip44980X109)	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$635.3K	QoQ -13.17% (-$96.4K) YoY -30.37% (-$277.2K)
Southside Bancshares Inc(SBSIcusip84470P109)	21.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$634.6K	QoQ -8.81% (-$61.4K) YoY -0.92% (-$5.9K)
Extreme Networks Inc(EXTRcusip30226D106)	47.9K	QoQ 0.00% (-0) YoY +4.92% (+2.3K)	All Managers (Combined)	$633.8K	QoQ -20.96% (-$168.2K) YoY +20.29% (+$106.9K)
Everus Construction Group, Inc.(ECGcusip300426103)	17.1K	QoQ 0.00% (-0) YoY NEW(+17.1K)	All Managers (Combined)	$633.1K	QoQ -43.58% (-$489.2K) YoY NEW(+$633.1K)
Jack In The Box Inc(JACKcusip466367109)	23.3K	QoQ -2.01% (-479) YoY +67.39% (-9.4K)	All Managers (Combined)	$632.5K	QoQ -36.01% (-$356.1K) YoY -33.53% (-$319.2K)
Albertsons Companies, Inc.(ACIcusip013091103)	28.7K	QoQ +2.65% (+744) YoY +245.03% (+20.4K)	All Managers (Combined)	$632.2K	QoQ +14.94% (+$82.2K) YoY +253.88% (+$453.5K)