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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Embecta Corp.

EMBC|29082K105

20115(+0.0%)

Value:

$256.5M(-38.3%)

SITE Centers Corp.

SITC|82981J851

19963(+0.0%)

Value:

$256.3M(-16.0%)

10x Genomics, Inc.

TXG|88025U109

29140(+0.0%)

Value:

$254.4M(-39.2%)

ODP Corp

ODP|88337F105

17288(+0.0%)

Value:

$247.7M(-37.0%)

Fortrea Holdings Inc.

FTRE|34965K107

29245(-0.0%)

Value:

$220.8M(-59.5%)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

3389(+0.0%)

Value:

$216.3M(-8.7%)

Worthington Steel, Inc.

WS|982104101

8450(+0.0%)

Value:

$214.0M(-20.4%)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

24133(+0.0%)

Value:

$211.2M(-30.8%)

Dyne Therapeutics, Inc.

DYN|26818M108

20150(-93.6%)

Value:

$210.8M(-97.2%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

52751(+0.0%)

Value:

$207.8M(+7.7%)

Walgreens Boots Alliance, Inc.

WBA|931427108

18250(-94.5%)

Value:

$203.9M(-93.5%)

Autohome Inc.

ATHM|05278C107

7300(-5.8%)

Value:

$202.4M(+0.6%)

Cipher Mining Inc.

CIFR|17253J106

86000

Value:

$197.8M

New Fortress Energy Inc.

NFE|644393100

22010(+0.0%)

Value:

$182.9M(-45.0%)

Ameresco, Inc.

AMRC|02361E108

15079(+0.0%)

Value:

$182.2M(-48.5%)

USANA HEALTH SCIENCES INC

USNA|90328M107

6445(+0.0%)

Value:

$173.8M(-24.9%)

Green Plains Inc.

GPRE|393222104

35214(+0.0%)

Value:

$170.8M(-48.8%)

Relay Therapeutics, Inc.

RLAY|75943R102

64900(+0.0%)

Value:

$170.0M(-36.4%)

Fluence Energy, Inc.

FLNC|34379V103

29400(+0.0%)

Value:

$142.6M(-69.5%)

Klaviyo, Inc.

KVYO|49845K101

4664(-4.4%)

Value:

$141.1M(-29.9%)

Instrument	Shares		Other Manager	Value
Embecta Corp.(EMBCcusip29082K105)	20.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$256.5K	QoQ -38.25% (-$158.9K) YoY -3.91% (-$10.5K)
Site Centers Corp.(SITCcusip82981J851)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$256.3K	QoQ -16.02% (-$48.9K) YoY NEW(+$256.3K)
10x Genomics, Inc.(TXGcusip88025U109)	29.1K	QoQ 0.00% (-0) YoY -43.51% (-22.5K)	All Managers (Combined)	$254.4K	QoQ -39.20% (-$164.1K) YoY -86.86% (-$1.7M)
Odp Corp(ODPcusip88337F105)	17.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$247.7K	QoQ -36.98% (-$145.4K) YoY -72.98% (-$669.4K)
Fortrea Holdings Inc.(FTREcusip34965K107)	29.2K	QoQ -0.04% (-13) YoY -0.04% (-14)	All Managers (Combined)	$220.8K	QoQ -59.53% (-$324.9K) YoY -81.19% (-$953.7K)
Republic Bancorp Inc /Ky/(RBCAAcusip760281204)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$216.3K	QoQ -8.65% (-$20.5K) YoY +25.13% (+$43.4K)
Worthington Steel, Inc.(WScusip982104101)	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$214.0K	QoQ -20.39% (-$54.8K) YoY NEW(+$214.0K)
Ambac Financial Group Inc(AMBCcusip023139884)	24.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.2K	QoQ -30.82% (-$94.1K) YoY -44.01% (-$166.0K)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	20.1K	QoQ -93.61% (-295.5K) YoY -96.70% (-591.1K)	All Managers (Combined)	$210.8K	QoQ -97.16% (-$7.2M) YoY -98.78% (-$17.1M)
Hertz Global Holdings, Inc(HTZcusip42806J700)	52.8K	QoQ 0.00% (+0) YoY +8.20% (-4.0K)	All Managers (Combined)	$207.8K	QoQ +7.65% (+$14.8K) YoY -45.55% (-$173.9K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	18.3K	QoQ -94.53% (-315.8K) YoY -93.58% (-266.4K)	All Managers (Combined)	$203.9K	QoQ -93.45% (-$2.9M) YoY -96.69% (-$6.0M)
Autohome Inc.(ATHMcusip05278C107)	7.3K	QoQ -5.80% (-450) YoY -5.80% (-450)	All Managers (Combined)	$202.4K	QoQ +0.61% (-$1.2K) YoY -0.41% (-$849)
Cipher Mining Inc.(CIFRcusip17253J106)	86.0K	QoQ NEW(+86.0K) YoY NEW(+86.0K)	All Managers (Combined)	$197.8K	QoQ NEW(+$197.8K) YoY NEW(+$197.8K)
New Fortress Energy Inc.(NFEcusip644393100)	22.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$182.9K	QoQ -45.03% (-$149.9K) YoY -72.83% (-$490.4K)
Ameresco, Inc.(AMRCcusip02361E108)	15.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$182.2K	QoQ -48.55% (-$171.9K) YoY -49.93% (-$181.7K)
Usana Health Sciences Inc(USNAcusip90328M107)	6.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$173.8K	QoQ -24.85% (-$57.5K) YoY -44.39% (-$138.8K)
Green Plains Inc.(GPREcusip393222104)	35.2K	QoQ 0.00% (-0) YoY +53.67% (-12.3K)	All Managers (Combined)	$170.8K	QoQ -48.83% (-$163.0K) YoY -67.76% (-$359.0K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	64.9K	QoQ 0.00% (-0) YoY +45.51% (-20.3K)	All Managers (Combined)	$170.0K	QoQ -36.40% (-$97.3K) YoY -54.06% (-$200.1K)
Fluence Energy, Inc.(FLNCcusip34379V103)	29.4K	QoQ 0.00% (-0) YoY NEW(+29.4K)	All Managers (Combined)	$142.6K	QoQ -69.45% (-$324.3K) YoY NEW(+$142.6K)
Klaviyo, Inc.(KVYOcusip49845K101)	4.7K	QoQ -4.42% (-216) YoY -4.42% (-216)	All Managers (Combined)	$141.1K	QoQ -29.87% (-$60.1K) YoY +13.50% (-$16.8K)