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
OCGN
Ocugen, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
54,570
$2.34 - $4.72 $128K - $258K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
771,440
N/A
HGEN
Humanigen, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
17,690
$1.81 - $3.97 $32K - $70.2K
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,530
$4.26 - $12.49 $53.4K - $156K
CNA
Cna Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,065
$41.64 - $46.35 $169K - $188K
WSR
Whitestone Reit

Real Estate
Q4 2021 Filed on Feb 11, 2022
9,600
$9.06 - $10.2 $87K - $97.9K
TTMI
Ttm Technologies Inc

Technology
Q4 2021 Filed on Feb 11, 2022
122,720
$12.66 - $14.9 $1.55M - $1.83M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
79,315
$46.78 - $58.9 $3.71M - $4.67M
Spx Flow Inc
Q4 2021 Filed on Feb 11, 2022
35,818
N/A
Mimecast LTD
Q4 2021 Filed on Feb 11, 2022
36,500
N/A
TMST
Timken Steel Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
13,500
$12.79 - $17.12 $173K - $231K
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
34,892
$1.6 - $3.56 $55.8K - $124K
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
29,200
$82.14 - $115.55 $2.4M - $3.37M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
49,000
$15.2 - $24.06 $745K - $1.18M
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
33,840
$2.81 - $10.48 $95.1K - $355K
SENEA
Seneca Foods Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
7,033
$42.71 - $55.05 $300K - $387K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
191,883
$15.37 - $20.81 $2.95M - $3.99M
Alimera Sciences Inc
Q4 2021 Filed on Feb 11, 2022
19,151
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
1,200
$20.83 - $31.93 $25K - $38.3K
Frazier Lifesciences Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
450,000
N/A
Sl Green Realty Corp
Q4 2021 Filed on Feb 11, 2022
35,429
N/A
PHVS
Pharvaris N.V.

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,000
$13.28 - $18.0 $66.4K - $90K
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
27,200
$2.25 - $4.94 $61.2K - $134K
DAKT
Daktronics Inc

Technology
Q4 2021 Filed on Feb 11, 2022
7,000
$4.56 - $5.97 $31.9K - $41.8K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
35,800
$19.72 - $27.46 $706K - $983K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
42,400
$6.43 - $11.85 $273K - $502K
STBA
S&T Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
8,900
$29.73 - $32.59 $265K - $290K
LABP
Landos Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
125,000
$4.7 - $15.0 $588K - $1.88M
ARLO
Arlo Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
53,300
$6.23 - $10.49 $332K - $559K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,400
$38.18 - $45.33 $130K - $154K
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
113,183
$6.35 - $47.04 $719K - $5.32M
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
22,169
$119.55 - $195.5 $2.65M - $4.33M
INZY
Inozyme Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,991
$5.58 - $11.5 $44.6K - $91.9K
GLT
Glatfelter Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
40,497
$14.16 - $18.35 $573K - $743K
IMUX
Immunic, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
33,614
$7.34 - $10.25 $247K - $345K
TMP
Tompkins Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,400
$77.45 - $85.02 $186K - $204K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
41,400
$5.05 - $8.07 $209K - $334K
PDFS
Pdf Solutions Inc

Technology
Q4 2021 Filed on Feb 11, 2022
7,400
$22.64 - $33.25 $168K - $246K
CNXN
Pc Connection Inc

Technology
Q4 2021 Filed on Feb 11, 2022
3,400
$42.74 - $50.21 $145K - $171K
UFI
Unifi Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,000
$20.14 - $25.04 $20.1K - $25K
Core Site Realty Corp
Q4 2021 Filed on Feb 11, 2022
38,717
N/A
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
17,600
$17.89 - $25.68 $315K - $452K
GHL
Greenhill & CO Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
24,505
$15.09 - $19.08 $370K - $468K
CAMP
Cal Amp Corp.

Technology
Q4 2021 Filed on Feb 11, 2022
43,890
$6.78 - $10.65 $298K - $467K
OIS
Oil States International, Inc

Energy
Q4 2021 Filed on Feb 11, 2022
42,400
$4.74 - $7.14 $201K - $303K
Federal Realty Investment Trust
Q4 2021 Filed on Feb 11, 2022
13,294
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
51,000
$9.26 - $17.0 $472K - $867K
Cyrus One Inc
Q4 2021 Filed on Feb 11, 2022
96,540
N/A
CATO
Cato Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
28,428
$15.21 - $19.77 $432K - $562K
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