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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Celldex Therapeutics, Inc.

CLDX|15117B202

24078(+2.8%)

Value:

$437.0M(-26.2%)

NV5 Global, Inc.

NVEE|62945V109

22504(+0.0%)

Value:

$433.7M(+2.3%)

VERINT SYSTEMS INC

VRNT|92343X100

24133(+0.0%)

Value:

$430.8M(-35.0%)

Certara, Inc.

CERT|15687V109

43477(+0.0%)

Value:

$430.4M(-7.0%)

PRA GROUP INC

PRAA|69354N106

20690(+0.0%)

Value:

$426.6M(-1.3%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

19906(+0.0%)

Value:

$426.2M(-40.4%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

48979(+0.0%)

Value:

$425.1M(-13.1%)

Delek US Holdings, Inc.

DK|24665A103

28150(+0.0%)

Value:

$424.2M(-18.5%)

Adient plc

ADNT|G0084W101

32891(+0.0%)

Value:

$423.0M(-25.4%)

Fastly, Inc.

FSLY|31188V100

66208(+0.0%)

Value:

$419.1M(-32.9%)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

10224(+0.0%)

Value:

$417.2M(-11.4%)

Vestis Corp

VSTS|29430C102

42034(+0.0%)

Value:

$416.1M(-35.0%)

Ready Capital Corp

RC|75574U101

81470(+0.0%)

Value:

$414.7M(-25.4%)

Vir Biotechnology, Inc.

VIR|92764N102

63874(+0.0%)

Value:

$413.9M(-11.7%)

Primo Brands Corp

PRMB|741623102

11654

Value:

$413.6M

AdvanSix Inc.

ASIX|00773T101

18129(+0.0%)

Value:

$410.6M(-20.5%)

ARDELYX, INC.

ARDX|039697107

82800(+12.0%)

Value:

$406.5M(+8.4%)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

43667(+0.0%)

Value:

$404.8M(-21.8%)

CALAVO GROWERS INC

CVGW|128246105

16804(+0.0%)

Value:

$403.1M(-5.9%)

Topgolf Callaway Brands Corp.

MODG|131193104

61065(+0.0%)

Value:

$402.4M(-16.1%)

Instrument	Shares		Other Manager	Value
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	24.1K	QoQ +2.77% (-650) YoY -86.50% (-154.4K)	All Managers (Combined)	$437.0K	QoQ -26.18% (-$155.0K) YoY -94.16% (-$7.1M)
Nv5 Global, Inc.(NVEEcusip62945V109)	22.5K	QoQ 0.00% (+0) YoY +300.00% (-16.9K)	All Managers (Combined)	$433.7K	QoQ +2.28% (+$9.7K) YoY -21.35% (-$117.8K)
Verint Systems Inc(VRNTcusip92343X100)	24.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$430.8K	QoQ -34.97% (-$231.7K) YoY -46.15% (-$369.2K)
Certara, Inc.(CERTcusip15687V109)	43.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$430.4K	QoQ -7.04% (-$32.6K) YoY -44.63% (-$346.9K)
Pra Group Inc(PRAAcusip69354N106)	20.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$426.6K	QoQ -1.29% (-$5.6K) YoY -20.93% (-$113.0K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	19.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$426.2K	QoQ -40.44% (-$289.4K) YoY -53.39% (-$488.3K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	49.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$425.1K	QoQ -13.11% (-$64.2K) YoY +1.16% (+$4.9K)
Delek Us Holdings, Inc.(DKcusip24665A103)	28.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$424.2K	QoQ -18.54% (-$96.6K) YoY -50.97% (-$441.1K)
Adient Plc(ADNTcusipG0084W101)	32.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$423.0K	QoQ -25.36% (-$143.7K) YoY -60.93% (-$659.8K)
Fastly, Inc.(FSLYcusip31188V100)	66.2K	QoQ 0.00% (-0) YoY +24.08% (-12.8K)	All Managers (Combined)	$419.1K	QoQ -32.94% (-$205.9K) YoY -39.44% (-$273.0K)
Establishment Labs Holdings Inc.(ESTAcusipG31249108)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$417.2K	QoQ -11.42% (-$53.8K) YoY -19.83% (-$103.2K)
Vestis Corp(VSTScusip29430C102)	42.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$416.1K	QoQ -35.03% (-$224.5K) YoY -48.62% (-$393.9K)
Ready Capital Corp(RCcusip75574U101)	81.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$414.7K	QoQ -25.36% (-$140.9K) YoY -44.24% (-$329.1K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	63.9K	QoQ 0.00% (-0) YoY +27.05% (-13.6K)	All Managers (Combined)	$413.9K	QoQ -11.71% (-$54.9K) YoY -18.72% (-$95.4K)
Primo Brands Corp(PRMBcusip741623102)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$413.6K	QoQ NEW(+$413.6K) YoY NEW(+$413.6K)
Advansix Inc.(ASIXcusip00773T101)	18.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$410.6K	QoQ -20.49% (-$105.9K) YoY -20.80% (-$107.9K)
Ardelyx, Inc.(ARDXcusip039697107)	82.8K	QoQ +11.96% (+8.8K) YoY +15.40% (-11.1K)	All Managers (Combined)	$406.5K	QoQ +8.43% (+$31.6K) YoY -22.38% (-$117.2K)
Lindblad Expeditions Holdings, Inc.(LINDcusip535219109)	43.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$404.8K	QoQ -21.83% (-$113.1K) YoY -0.64% (-$2.6K)
Calavo Growers Inc(CVGWcusip128246105)	16.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$403.1K	QoQ -5.92% (-$25.4K) YoY -13.73% (-$64.2K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	61.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$402.4K	QoQ -16.15% (-$77.6K) YoY -59.24% (-$585.0K)