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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Quanex Building Products CORP

NX|747619104

21623(+0.0%)

Value:

$402.0M(-23.3%)

EAGLE BANCORP INC

EGBN|268948106

19030(+0.0%)

Value:

$399.6M(-19.3%)

Gentherm Inc

THRM|37253A103

14929(+0.0%)

Value:

$399.2M(-33.0%)

DORIAN LPG LTD.

LPG|Y2106R110

17754(+0.0%)

Value:

$396.6M(-8.3%)

BUENAVENTURA MINING CO INC

BVN|204448104

25300(-20.8%)

Value:

$395.4M(+7.4%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

22448(+0.0%)

Value:

$394.4M(-39.8%)

N72482206

9933

Value:

$393.5M

Xencor Inc

XNCR|98401F105

36527(+0.0%)

Value:

$388.6M(-53.7%)

Krispy Kreme, Inc.

DNUT|50101L106

78805(+0.0%)

Value:

$387.7M(-50.5%)

FORWARD AIR CORP

FWRD|349853101

19297(+0.0%)

Value:

$387.7M(-37.7%)

Joby Aviation, Inc.

JOBY|G65163100

64250

Value:

$386.8M

Northfield Bancorp, Inc.

NFBK|66611T108

35413(+0.0%)

Value:

$386.4M(-6.1%)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

17040(+0.0%)

Value:

$385.3M(-29.8%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

38138(+0.0%)

Value:

$384.4M(-13.2%)

36118L106

3700(+0.0%)

Value:

$378.7M(+27.9%)

Bloomin' Brands, Inc.

BLMN|094235108

52492(+0.0%)

Value:

$376.4M(-41.3%)

Bristow Group Inc.

VTOL|11040G103

11591(+0.0%)

Value:

$366.0M(-7.9%)

PureCycle Technologies, Inc.

PCT|74623V103

52600(+0.0%)

Value:

$364.0M(-32.5%)

NUSCALE POWER Corp

SMR|67079K100

25650(+0.0%)

Value:

$363.2M(-21.0%)

NABORS INDUSTRIES LTD

NBR|G6359F137

8649(+0.0%)

Value:

$360.8M(-27.0%)

Instrument	Shares		Other Manager	Value
Quanex Building Products Corp(NXcusip747619104)	21.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$402.0K	QoQ -23.30% (-$122.2K) YoY -51.62% (-$429.0K)
Eagle Bancorp Inc(EGBNcusip268948106)	19.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$399.6K	QoQ -19.32% (-$95.7K) YoY -10.60% (-$47.4K)
Gentherm Inc(THRMcusip37253A103)	14.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$399.2K	QoQ -33.02% (-$196.8K) YoY -53.56% (-$460.4K)
Dorian Lpg Ltd.(LPGcusipY2106R110)	17.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$396.6K	QoQ -8.33% (-$36.0K) YoY -41.91% (-$286.2K)
Buenaventura Mining Co Inc(BVNcusip204448104)	25.3K	QoQ -20.81% (-6.7K) YoY -20.81% (-6.7K)	All Managers (Combined)	$395.4K	QoQ +7.43% (-$27.4K) YoY -22.06% (-$111.9K)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	22.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$394.4K	QoQ -39.80% (-$260.8K) YoY -71.93% (-$1.0M)
(cusipN72482206)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$393.5K	QoQ NEW(+$393.5K) YoY NEW(+$393.5K)
Xencor Inc(XNCRcusip98401F105)	36.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$388.6K	QoQ -53.69% (-$450.7K) YoY -51.92% (-$419.7K)
Krispy Kreme, Inc.(DNUTcusip50101L106)	78.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$387.7K	QoQ -50.45% (-$394.8K) YoY -67.70% (-$812.9K)
Forward Air Corp(FWRDcusip349853101)	19.3K	QoQ 0.00% (-0) YoY +110.96% (+10.2K)	All Managers (Combined)	$387.7K	QoQ -37.70% (-$234.7K) YoY +36.23% (+$103.1K)
Joby Aviation, Inc.(JOBYcusipG65163100)	64.3K	QoQ NEW(+64.3K) YoY NEW(+64.3K)	All Managers (Combined)	$386.8K	QoQ NEW(+$386.8K) YoY NEW(+$386.8K)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	35.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$386.4K	QoQ -6.11% (-$25.1K) YoY +12.24% (+$42.1K)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$385.3K	QoQ -29.82% (-$163.8K) YoY -41.45% (-$272.8K)
Healthcare Services Group Inc(HCSGcusip421906108)	38.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$384.4K	QoQ -13.21% (-$58.5K) YoY -19.23% (-$91.5K)
(cusip36118L106)✕	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$378.7K	QoQ +27.95% (+$82.7K) YoY NEW(+$378.7K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	52.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$376.4K	QoQ -41.27% (-$264.6K) YoY -74.99% (-$1.1M)
Bristow Group Inc.(VTOLcusip11040G103)	11.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$366.0K	QoQ -7.92% (-$31.5K) YoY +16.10% (+$50.8K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	52.6K	QoQ 0.00% (-0) YoY NEW(+52.6K)	All Managers (Combined)	$364.0K	QoQ -32.48% (-$175.2K) YoY NEW(+$364.0K)
Nuscale Power Corp(SMRcusip67079K100)	25.6K	QoQ 0.00% (-0) YoY NEW(+25.6K)	All Managers (Combined)	$363.2K	QoQ -21.02% (-$96.7K) YoY NEW(+$363.2K)
Nabors Industries Ltd(NBRcusipG6359F137)	8.6K	QoQ 0.00% (-0) YoY +8.80% (-700)	All Managers (Combined)	$360.8K	QoQ -27.04% (-$133.7K) YoY -47.30% (-$323.9K)