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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GeneDx Holdings Corp.

WGS|81663L200

1500(-94.4%)

Value:

$132.8M(-93.6%)

WOLFSPEED, INC.

WOLF|977852102

42501(+0.0%)

Value:

$130.1M(-54.0%)

Quantum Computing Inc.

QUBT|74766W108

15250

Value:

$122.0M

Cogent Biosciences, Inc.

COGT|19240Q201

18825

Value:

$112.8M

Arbutus Biopharma Corp

ABUS|03879J100

21850

Value:

$76.3M

Genpact LTD

G|G3922B107

1406

Value:

$70.8M

NIO Inc.

NIO|62914V106

16526(-4.9%)

Value:

$63.0M(-16.9%)

02156V109

1500

Value:

$32.4M

N97284108

22300(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
Genedx Holdings Corp.(WGScusip81663L200)	1.5K	QoQ -94.42% (-25.4K) YoY NEW(+1.5K)	All Managers (Combined)	$132.8K	QoQ -93.57% (-$1.9M) YoY NEW(+$132.8K)
Wolfspeed, Inc.(WOLFcusip977852102)	42.5K	QoQ 0.00% (-0) YoY +5.85% (-2.4K)	All Managers (Combined)	$130.1K	QoQ -54.05% (-$153.0K) YoY -89.02% (-$1.1M)
Quantum Computing Inc.(QUBTcusip74766W108)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$122.0K	QoQ NEW(+$122.0K) YoY NEW(+$122.0K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$112.8K	QoQ NEW(+$112.8K) YoY NEW(+$112.8K)
Arbutus Biopharma Corp(ABUScusip03879J100)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$76.3K	QoQ NEW(+$76.3K) YoY NEW(+$76.3K)
Genpact Ltd(GcusipG3922B107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$70.8K	QoQ NEW(+$70.8K) YoY NEW(+$70.8K)
Nio Inc.(NIOcusip62914V106)	16.5K	QoQ -4.86% (-845) YoY -89.55% (-141.7K)	All Managers (Combined)	$63.0K	QoQ -16.86% (-$12.8K) YoY -91.15% (-$649.2K)
(cusip02156V109)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$32.4K	QoQ NEW(+$32.4K) YoY NEW(+$32.4K)
(cusipN97284108)✕	22.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)