Ensign Peak Advisors, Inc Closed Holding Positions

Ensign Peak Advisors, Inc

  • $56.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
17,500
$1.72 - $4.95 $30.1K - $86.6K
LIDR
A Eye, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
60,280
$1.76 - $5.91 $106K - $356K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
35,920
$2.27 - $6.82 $81.5K - $245K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
137,643
$23.08 - $25.81 $3.18M - $3.55M
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
102,320
$47.71 - $61.53 $4.88M - $6.3M
HLTH
Cue Health Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
175,000
$3.2 - $7.0 $560K - $1.23M
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2022 Filed on Aug 12, 2022
446,413
$29.55 - $34.97 $13.2M - $15.6M
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
174,300
$2.27 - $3.65 $396K - $636K
Blackstone Mortgage Trust Inc
Q2 2022 Filed on Aug 12, 2022
24,166,000
N/A
API
Agora, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,450
$5.38 - $11.11 $13.2K - $27.2K
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,270
$1.63 - $3.46 $21.6K - $45.9K
AMRS
Amyris, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
46,600
$1.6 - $5.07 $74.6K - $236K
ANNX
Annexon, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
8,370
$2.11 - $4.06 $17.7K - $34K
Crane CO
Q2 2022 Filed on Aug 12, 2022
26,348
N/A
DM
Desktop Metal, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
21,430
$1.33 - $5.21 $28.5K - $112K
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
7,080
$1.47 - $3.05 $10.4K - $21.6K
CIFR
Cipher Mining Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
36,180
$1.27 - $3.71 $45.9K - $134K
CMRX
Chimerix Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
21,900
$1.34 - $5.34 $29.3K - $117K
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
18,950
$1.85 - $6.19 $35.1K - $117K
BCAB
Bio Atla, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,160
$2.13 - $5.38 $11K - $27.8K
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
13,170
$2.24 - $13.4 $29.5K - $176K
ASTR
Astra Space, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
10,520
$1.24 - $4.31 $13K - $45.3K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
134,695
$2.64 - $4.84 $356K - $652K
DSGN
Design Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
50,000
$9.91 - $17.33 $496K - $866K
Healthways Inc
Q2 2022 Filed on Aug 12, 2022
15,390
N/A
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
18,500
$1.41 - $2.91 $26.1K - $53.8K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
45,000
$0.69 - $1.21 $31K - $54.5K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
233
$17.65 - $23.36 $4.11K - $5.44K
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
140,767
$0.81 - $3.43 $114K - $483K
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 12, 2022
10,880
$24.32 - $75.3 $265K - $819K
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
35,855
N/A
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,487
$25.01 - $33.51 $337K - $452K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
251,355
$21.72 - $27.75 $5.46M - $6.98M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
35,720
$54.53 - $129.12 $1.95M - $4.61M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
182,320
$93.63 - $131.99 $17.1M - $24.1M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
30,080
$2.3 - $5.91 $69.2K - $178K
51job Adr Representing Ord Shs
Q2 2022 Filed on Aug 12, 2022
3,700
N/A
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 12, 2022
9,880
$79.21 - $95.68 $783K - $945K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
20,000
$106.09 - $155.24 $2.12M - $3.1M
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
34,790
$13.8 - $20.82 $480K - $724K
Yandex Nv
Q2 2022 Filed on Aug 12, 2022
22,300
N/A
SPRY
Ars Pharmaceuticals, Inc. Comm
Q2 2022 Filed on Aug 12, 2022
346,024
N/A
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
102
$16.01 - $27.99 $1.63K - $2.85K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
40,150
$49.59 - $64.4 $1.99M - $2.59M
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
44,120
$2.13 - $9.01 $94K - $398K
R1 Rcm Inc
Q2 2022 Filed on Aug 12, 2022
38,230
N/A
KNTE
Kinnate Biopharma Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,263
$7.43 - $13.0 $39.1K - $68.4K
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
7,000
$25.01 - $44.47 $175K - $311K
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,850
$18.69 - $32.19 $221K - $381K
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