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| Name: |
Ensign Peak Advisors Inc |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111-1040 |
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| Holdings
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22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
142 |
New |
$517.14 |
$66,543,000 |
140,000 |
0.13% |
66,543,000 |
140,000 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
144 |
New |
$204.97 |
$65,231,000 |
325,000 |
0.13% |
65,231,000 |
325,000 |
0.012 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
232 |
New |
$97.27 |
$35,404,000 |
430,388 |
0.07% |
35,404,000 |
430,388 |
0.175 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
431 |
New |
$51.01 |
$10,255,000 |
200,000 |
0.02% |
10,255,000 |
200,000 |
0.024 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
711 |
New |
$80.95 |
$3,549,000 |
53,110 |
0.01% |
3,549,000 |
53,110 |
0 |
N/A |
|
|
AURA |
Aura Biosciences, Inc. |
746 |
New |
$0.00 |
$3,165,000 |
357,222 |
0.01% |
3,165,000 |
357,222 |
1.223 |
N/A |
|
|
CNM |
Core & Main, Inc. |
752 |
New |
$59.63 |
$3,087,000 |
76,390 |
0.01% |
3,087,000 |
76,390 |
0.029 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
805 |
New |
$0.00 |
$2,679,000 |
118,002 |
0.01% |
2,679,000 |
118,002 |
0.456 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
827 |
New |
$64.64 |
$2,477,000 |
129,975 |
0% |
2,477,000 |
129,975 |
0.283 |
N/A |
|
|
XLE |
SPDR Energy Sector |
855 |
New |
$93.21 |
$2,319,000 |
27,664 |
0% |
2,319,000 |
27,664 |
0.001 |
Closed - End Fund - E... |
|
|
DV |
Doubleverify Holdings, Inc. |
863 |
New |
$30.57 |
$2,265,000 |
61,578 |
0% |
2,265,000 |
61,578 |
0.037 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
931 |
New |
$17.99 |
$1,926,000 |
151,200 |
0% |
1,926,000 |
151,200 |
0.018 |
N/A |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
956 |
New |
$0.00 |
$1,816,000 |
301,161 |
0% |
1,816,000 |
301,161 |
1.808 |
N/A |
|
|
VSTS |
Vestis Corp |
1425 |
New |
$10.23 |
$933,000 |
44,155 |
0% |
933,000 |
44,155 |
0.071 |
N/A |
|
|
TDW |
Tidewater Inc |
1432 |
New |
$108.83 |
$923,000 |
12,800 |
0% |
923,000 |
12,800 |
0 |
Water Transportation |
|
|
AU |
AngloGold Ashanti Limited (... |
1460 |
New |
$23.57 |
$869,000 |
42,200 |
0% |
869,000 |
42,200 |
0.01 |
Gold |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1542 |
New |
$0.00 |
$730,000 |
20,000 |
0% |
730,000 |
20,000 |
0 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
1623 |
New |
$3.86 |
$589,000 |
95,950 |
0% |
589,000 |
95,950 |
0.019 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1634 |
New |
$22.38 |
$564,000 |
23,215 |
0% |
564,000 |
23,215 |
0 |
N/A |
|
|
SEB |
Seaboard Corp |
1640 |
New |
$3,226.13 |
$536,000 |
150 |
0% |
536,000 |
150 |
0.013 |
Meat Products |
|
|
KLG |
Wk Kellogg Co |
1700 |
New |
$24.27 |
$341,000 |
25,952 |
0% |
341,000 |
25,952 |
0.03 |
N/A |
|
|
MURA |
Mural Oncology Plc |
1711 |
New |
$3.83 |
$259,000 |
43,759 |
0% |
259,000 |
43,759 |
0.262 |
N/A |
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