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
Meredith Corp
Q2 2021 Filed on Aug 13, 2021
42,970
N/A
CRDF
Cardiff Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
22,123
$6.65 - $10.04 $147K - $222K
American Realty Capital Properties Inc
Q2 2021 Filed on Aug 13, 2021
1,455
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 13, 2021
21,490
$31.9 - $39.08 $686K - $840K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Aug 13, 2021
18,000
N/A
Netfin Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
628,297
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
41,318
$10.44 - $14.85 $431K - $614K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2021 Filed on Aug 13, 2021
4,855
N/A
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
54,500
$4.17 - $5.74 $227K - $313K
Nuance Communications Inc
Q2 2021 Filed on Aug 13, 2021
17,570
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2021 Filed on Aug 13, 2021
1,490
$75.18 - $88.47 $112K - $132K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
46,000
$35.25 - $75.64 $1.62M - $3.48M
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
31,697
N/A
Iac/Inter Active Corp
Q2 2021 Filed on Aug 13, 2021
12,035
N/A
TEO
Telecom Argentina Sa

Communication Services
Q2 2021 Filed on Aug 13, 2021
5,400
$4.4 - $6.52 $23.8K - $35.2K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
27,400
$42.03 - $48.78 $1.15M - $1.34M
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,164
$9.76 - $14.15 $30.9K - $44.8K
Mohawk Group Holdings Inc
Q2 2021 Filed on Aug 13, 2021
10,308
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
30,000
$3.45 - $4.82 $104K - $145K
Ferro Corp
Q2 2021 Filed on Aug 13, 2021
64,300
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
3,800
$15.15 - $18.69 $57.6K - $71K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
109,520
$23.32 - $44.19 $2.55M - $4.84M
Cadence Ban Corp
Q2 2021 Filed on Aug 13, 2021
126,200
N/A
Domtar Corp
Q2 2021 Filed on Aug 13, 2021
46,037
N/A
BB
Blackberry LTD

Technology
Q2 2021 Filed on Aug 13, 2021
21,900
$7.94 - $15.88 $174K - $348K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
16,601
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
364,685
N/A
Sterling Bancorp/De
Q2 2021 Filed on Aug 13, 2021
196,701
N/A
Sykes Enterprises Inc
Q2 2021 Filed on Aug 13, 2021
37,506
N/A
HEAR
Turtle Beach Corp

Technology
Q2 2021 Filed on Aug 13, 2021
41,231
$24.7 - $38.12 $1.02M - $1.57M
Cimarex Energy CO
Q2 2021 Filed on Aug 13, 2021
118,559
N/A
SJR
Shaw Communications Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
34,057
$26.42 - $30.08 $900K - $1.02M
Raven Industries Inc
Q2 2021 Filed on Aug 13, 2021
6,800
N/A
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
116,882
N/A
General Electric CO
Q2 2021 Filed on Aug 13, 2021
4,151,406
N/A
Wr Grace & CO
Q2 2021 Filed on Aug 13, 2021
342,850
N/A
First Midwest Bancorp Inc/Il
Q2 2021 Filed on Aug 13, 2021
107,455
N/A
Weingarten Realty Investors
Q2 2021 Filed on Aug 13, 2021
102,356
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2021 Filed on May 12, 2021
353,547
$86.01 - $96.22 $30.4M - $34M
Marvell Technology Group LTD
Q1 2021 Filed on May 12, 2021
734,453
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 12, 2021
1,986,676
N/A
Cardtronics Inc
Q1 2021 Filed on May 12, 2021
32,253
N/A
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 12, 2021
257,701
$18.24 - $24.14 $4.7M - $6.22M
Cantel Medical Corp
Q1 2021 Filed on May 12, 2021
29,287
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
159,126
$3.55 - $4.91 $565K - $781K
CIXX
Ci Financial Corp.

Financial Services
Q1 2021 Filed on May 12, 2021
4,400
$11.82 - $15.22 $52K - $67K
Aegion Corp
Q1 2021 Filed on May 12, 2021
31,317
N/A
Apache Corp
Q1 2021 Filed on May 12, 2021
87,614
N/A
AGR
Avangrid, Inc.

Utilities
Q1 2021 Filed on May 12, 2021
121,255
$44.47 - $49.88 $5.39M - $6.05M
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