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  Name: Ensign Peak Advisors Inc
  City: SALT LAKE CITY
  State: UT
  Zip: 84111-1040
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $50,513,992,000
  Total Value Change : $3,675,773,000
  Securities Held Change : -17
   
All Securities Held : 1739
  New Positions : 22
  Closed Positions : 40
  Increased Positions : 1015
  Unchanged Positions : 330
  Decreased Positions : 372

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Holdings Found : 40     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (IMGN)1 Year Chart         IMGN Immunogen Inc 1739 Closed $31.23 $0 0 0% -13,900,000 -875,868 0    Drug Manufacturers - ...
   (CPSI)1 Year Chart         CPSI Computer Programs & Systems... 1772 Closed $8.27 $0 0 0% -200,000 -12,530 0    Business Services
   (TWKS)1 Year Chart         TWKS Thoughtworks Holding, Inc 1759 Closed $3.07 $0 0 0% -1,872,000 -458,862 0    N/A
   (ONL)1 Year Chart         ONL Orion Office Reit Inc. 1745 Closed $0.00 $0 0 0% -389,000 -74,657 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 1765 Closed $0.04 $0 0 0% -648,000 -100,950 0    N/A
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 1751 Closed $4.79 $0 0 0% -1,017,000 -100,000 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1738 Closed $0.00 $0 0 0% -1,485,000 -44,290 0    Diversified Investments
   (ABCL)1 Year Chart         ABCL Abcellera Biologics Inc. 1771 Closed $0.00 $0 0 0% -764,000 -166,000 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 1758 Closed $440.06 $0 0 0% -57,323,000 -160,000 0    Closed - End Fund - Debt
   (AGIL)1 Year Chart         AGIL AgileThought, Inc 1744 Closed $0.00 $0 0 0% -126,000 -856,948 0    N/A
   (ANIK)1 Year Chart         ANIK Anika Therapeutics Inc 1777 Closed $28.47 $0 0 0% -304,000 -16,300 0    Biotechnology
   (PETS)1 Year Chart         PETS Petmed Express Inc 1764 Closed $4.17 $0 0 0% -263,000 -25,627 0    Drug Stores
   (AMWL)1 Year Chart         AMWL American Well Corp 1750 Closed $0.52 $0 0 0% -16,000 -13,405 0    N/A
   (HMST)1 Year Chart         HMST Homestreet, Inc. 1737 Closed $10.48 $0 0 0% -146,000 -18,738 0.007    Savings & Loans
   (SILK)1 Year Chart         SILK Silk Road Medical Inc 1770 Closed $19.23 $0 0 0% -9,050,000 -603,762 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 1757 Closed $156.90 $0 0 0% -8,905,000 -60,886 0    Application Software
   (VNDA)1 Year Chart         VNDA Vanda Pharmaceuticals Inc. 1743 Closed $5.36 $0 0 0% -323,000 -74,760 0    Biotechnology
   (SSTI)1 Year Chart         SSTI Shotspotter, Inc 1776 Closed $14.58 $0 0 0% -153,000 -8,560 0    N/A
   (IOT)1 Year Chart         IOT Samsara Inc. 1763 Closed $38.41 $0 0 0% -938,000 -37,200 0    N/A
   (LOVE)1 Year Chart         LOVE Lovesac Company 1749 Closed $23.92 $0 0 0% -425,000 -21,315 0    N/A
   (FF)1 Year Chart         FF Futurefuel Corp 1769 Closed $5.46 $0 0 0% -276,000 -38,509 0    Specialty Chemicals
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 1756 Closed $58.70 $0 0 0% -3,108,000 -71,355 0    Biotechnology
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 1742 Closed $0.00 $0 0 0% -462,000 -92,880 0    N/A
   (LAZR)1 Year Chart         LAZR Luminar Technologies, Inc 1775 Closed $1.96 $0 0 0% -478,000 -105,060 0    N/A
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 1762 Closed $1.05 $0 0 0% -329,000 -98,000 0    Communication Equipment
   (ATXS)1 Year Chart         ATXS Astria Therapeutics, Inc 1748 Closed $9.57 $0 0 0% -485,000 -65,000 0    N/A
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 1768 Closed $16.47 $0 0 0% -56,000 -3,250 0    CATV Systems
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1754 Closed $94.42 $0 0 0% -26,245,000 -280,308 0    Multimedia & Graphics...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 1741 Closed $11.23 $0 0 0% -914,000 -75,010 0    N/A
   (VERA)1 Year Chart         VERA Vera Therapeutics, Inc. 1774 Closed $0.00 $0 0 0% -244,000 -17,816 0    N/A
   (RMAX)1 Year Chart         RMAX RE/MAX Holdings Inc 1761 Closed $8.00 $0 0 0% -305,000 -23,533 0    Property Management
   (LOCO)1 Year Chart         LOCO El Pollo Loco Holdings, Inc. 1747 Closed $10.35 $0 0 0% -515,000 -57,520 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 1767 Closed $5.77 $0 0 0% -531,000 -90,530 0    Electronic Equipment
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 1753 Closed $72.56 $0 0 0% -2,593,000 -37,290 0    N/A
   (WRK)1 Year Chart         WRK Westrock Co 1740 Closed $51.81 $0 0 0% -307,000 -8,567 0    N/A
   (FARO)1 Year Chart         FARO Faro Technologies Inc 1773 Closed $18.80 $0 0 0% -242,000 -15,860 0    Scientific & Technica...
   (ENTA)1 Year Chart         ENTA Enanta Pharmaceuticals Inc 1760 Closed $12.76 $0 0 0% -226,000 -20,250 0    Biotechnology
   (OLPX)1 Year Chart         OLPX Olaplex Holdings, Inc. 1746 Closed $1.59 $0 0 0% -46,000 -23,658 0    N/A
   (SIX)1 Year Chart         SIX Six Flags Inc 1766 Closed $25.06 $0 0 0% -970,000 -41,270 0    Sporting and Park Ent...
   (AVD)1 Year Chart         AVD American Vanguard Corp 1752 Closed $12.46 $0 0 0% -250,000 -22,867 0    Agricultural & Fertil...
      40 Records Found
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Page 1 of 1
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