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
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20,636
$16.03 - $20.86 $331K - $430K
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 11, 2022
11,700
N/A
MTRX
Matrix Service CO

Industrials
Q4 2021 Filed on Feb 11, 2022
35,663
$6.58 - $11.54 $235K - $412K
CEIX
Consol Energy Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
29,100
$20.51 - $35.7 $597K - $1.04M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20,851
$18.36 - $27.7 $383K - $578K
HT
Hersha Hospitality Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
65,700
$8.13 - $11.72 $534K - $770K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
16,200
$9.18 - $12.15 $149K - $197K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
37,985
$5.14 - $8.64 $195K - $328K
HAFC
Hanmi Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
27,000
$19.72 - $24.79 $532K - $669K
OPI
Office Properties Income Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
50,300
$23.13 - $28.32 $1.16M - $1.42M
DOX
Amdocs LTD

Technology
Q4 2021 Filed on Feb 11, 2022
7,080
$68.34 - $81.16 $484K - $575K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2021 Filed on Feb 11, 2022
73,192
$21.11 - $24.45 $1.55M - $1.79M
Apollo Global Management LLC
Q4 2021 Filed on Feb 11, 2022
486,115
N/A
G
Genpact LTD

Technology
Q4 2021 Filed on Feb 11, 2022
72,150
$47.64 - $53.66 $3.44M - $3.87M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
124,807
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
57,758
N/A
Cree Inc
Q3 2021 Filed on Nov 12, 2021
335,552
N/A
Momo Adr Representing 2 Ord Shs Class A
Q3 2021 Filed on Nov 12, 2021
10,800
N/A
Echo Global Logistics Inc
Q3 2021 Filed on Nov 12, 2021
32,535
N/A
Great Western Bancorp Inc
Q3 2021 Filed on Nov 12, 2021
55,503
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
46,091
$2.62 - $5.43 $121K - $250K
SPOK
Spok Holdings, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,800
$7.22 - $10.59 $49.1K - $72K
TISI
Team Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
32,599
$3.01 - $7.05 $98.1K - $230K
Fire Eye Inc
Q3 2021 Filed on Nov 12, 2021
5,185
N/A
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,700
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
4,300
N/A
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,500
$4.42 - $10.61 $59.7K - $143K
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2021 Filed on Nov 12, 2021
57,100
$3.39 - $5.86 $194K - $335K
Brookfield Property Reit Inc
Q3 2021 Filed on Nov 12, 2021
10,075
N/A
Investors Bancorp Inc
Q3 2021 Filed on Nov 12, 2021
115,800
N/A
Brookfield Asset Management Reinsurance Partners L
Q3 2021 Filed on Nov 12, 2021
392
N/A
ATC
Atotech LTD

Technology
Q3 2021 Filed on Nov 12, 2021
43,995
$23.19 - $25.22 $1.02M - $1.11M
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
25,215
$2.8 - $5.75 $70.6K - $145K
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 12, 2021
43,400
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
8,150
$3.07 - $6.76 $25K - $55.1K
BMTX
Bm Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
6,938
$8.79 - $12.55 $61K - $87.1K
Retail Properties Of America Inc
Q3 2021 Filed on Nov 12, 2021
103,800
N/A
Stamps.Com Inc
Q3 2021 Filed on Nov 12, 2021
18,451
N/A
Bancorp South Inc
Q3 2021 Filed on Nov 12, 2021
74,875
N/A
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,785
$43.06 - $48.76 $249K - $282K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
47,116
$17.11 - $24.49 $806K - $1.15M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Nov 12, 2021
133,600
N/A
Trinseo Sa
Q3 2021 Filed on Nov 12, 2021
32,800
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
19,183
$181.06 - $196.67 $3.47M - $3.77M
Santander Consumer Usa Holdings Inc
Q3 2021 Filed on Nov 12, 2021
11,470
N/A
SNDR
Schneider National, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
14,595
$20.64 - $23.47 $301K - $343K
Kraton Performance Polymers Inc
Q3 2021 Filed on Nov 12, 2021
31,803
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 13, 2021
50,239
N/A
LDL
Lydall, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
22,501
N/A
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