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
Boston Private Financial Holdings Inc
Q1 2021 Filed on May 12, 2021
89,275
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 12, 2021
95,718
$16.51 - $19.23 $1.58M - $1.84M
Magellan Health Inc
Q1 2021 Filed on May 12, 2021
19,535
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 12, 2021
31,135
$128.44 - $137.43 $4M - $4.28M
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 12, 2021
12,637
N/A
Sina Corp/China
Q1 2021 Filed on May 12, 2021
800
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2021 Filed on May 12, 2021
16,100
$165.65 - $220.16 $2.67M - $3.54M
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 12, 2021
43,105
$59.89 - $94.09 $2.58M - $4.06M
Ihs Markit LTD
Q1 2021 Filed on May 12, 2021
55,692
N/A
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2021 Filed on May 12, 2021
307,749
$47.54 - $48.25 $14.6M - $14.8M
Flir Systems Inc
Q1 2021 Filed on May 12, 2021
56,055
N/A
Extended Stay America Inc
Q1 2021 Filed on May 12, 2021
31,806
N/A
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2021 Filed on May 12, 2021
1,327,286
$31.69 - $33.49 $42.1M - $44.5M
Fiat Chrysler Automobiles Nv
Q1 2021 Filed on May 12, 2021
43,243
N/A
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on May 12, 2021
4,203,529
$62.41 - $69.46 $262M - $292M
Panacea Acquisition Corp
Q1 2021 Filed on May 12, 2021
348,664
N/A
Cooper Tire & Rubber CO
Q1 2021 Filed on May 12, 2021
42,520
N/A
Core Logic Inc/United States
Q1 2021 Filed on May 12, 2021
83,021
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2021 Filed on May 12, 2021
306,550
$121.06 - $131.2 $37.1M - $40.2M
MPLX
Mplx LP

Energy
Q1 2021 Filed on May 12, 2021
31,311
$21.97 - $26.36 $688K - $825K
Israel Chemicals LTD
Q1 2021 Filed on May 12, 2021
16,865
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2021 Filed on May 12, 2021
4,080
$230.04 - $254.69 $939K - $1.04M
Cubic Corp
Q1 2021 Filed on May 12, 2021
25,536
N/A
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2021 Filed on May 12, 2021
658,163
$74.7 - $79.77 $49.2M - $52.5M
Tc Pipelines LP
Q1 2021 Filed on May 12, 2021
1,628,908
N/A
American National Insurance CO
Q1 2021 Filed on May 12, 2021
6,269
N/A
Perspecta Inc
Q1 2021 Filed on May 12, 2021
108,200
N/A
Phillips 66 Partners LP
Q1 2021 Filed on May 12, 2021
39,338
N/A
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
31,897
$22.23 - $34.75 $709K - $1.11M
Wyndham Worldwide Corp
Q1 2021 Filed on May 12, 2021
94,646
N/A
Translate Bio Inc
Q1 2021 Filed on May 12, 2021
45,327
N/A
Enable Midstream Partners LP
Q1 2021 Filed on May 12, 2021
126,672
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2021 Filed on May 12, 2021
30,024
$46.36 - $59.76 $1.39M - $1.79M
Third Point Reinsurance LTD
Q1 2021 Filed on May 12, 2021
25,100
N/A
Glu Mobile Inc
Q1 2021 Filed on May 12, 2021
106,400
N/A
Arena Pharmaceuticals Inc
Q1 2021 Filed on May 12, 2021
27,270
N/A
American Airlines Group Inc
Q1 2021 Filed on May 12, 2021
7,500,000
N/A
Solar Winds Inc
Q1 2021 Filed on May 12, 2021
3,095
N/A
Pluralsight Inc
Q1 2021 Filed on May 12, 2021
1,243,335
N/A
UI
Ubiquiti Inc.

Technology
Q1 2021 Filed on May 12, 2021
396
$243.13 - $389.88 $96.3K - $154K
Pieris Pharmaceuticals Inc
Q1 2021 Filed on May 12, 2021
11,078
N/A
OTIC
Otonomy, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
277,586
$2.49 - $6.23 $691K - $1.73M
Nic Inc
Q1 2021 Filed on May 12, 2021
55,498
N/A
Ppd Inc
Q1 2021 Filed on May 12, 2021
38,195
N/A
Parsley Energy Inc
Q1 2021 Filed on May 12, 2021
100,412
N/A
Proofpoint Inc
Q1 2021 Filed on May 12, 2021
10,618
N/A
People'S United Financial Inc
Q1 2021 Filed on May 12, 2021
916,498
N/A
Michaels Cos Inc/The
Q1 2021 Filed on May 12, 2021
61,000
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on May 12, 2021
500
$92.62 - $97.02 $46.3K - $48.5K
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