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
VB
Vanguard Small Cap ETF

ETFs
Q1 2021 Filed on May 12, 2021
205,286
$191.53 - $223.48 $39.3M - $45.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2021 Filed on May 12, 2021
2,951,794
$50.34 - $56.49 $149M - $167M
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
33,606
$7.99 - $55.01 $269K - $1.85M
Real Page Inc
Q1 2021 Filed on May 12, 2021
21,588
N/A
Pra Health Sciences Inc
Q1 2021 Filed on May 12, 2021
69,231
N/A
Medallia Inc
Q1 2021 Filed on May 12, 2021
22,783
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
39,200
$37.41 - $62.27 $1.47M - $2.44M
Dicerna Pharmaceuticals Inc
Q1 2021 Filed on May 12, 2021
3,867
N/A
Investors Real Estate Trust
Q4 2020 Filed on Feb 12, 2021
3,000
N/A
Chemical Financial Corp
Q4 2020 Filed on Feb 12, 2021
97,463
N/A
Cit Group Inc
Q4 2020 Filed on Feb 12, 2021
98,500
N/A
EXTN
Exterran Corp

Energy
Q4 2020 Filed on Feb 12, 2021
21,200
$3.35 - $5.13 $71K - $109K
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 12, 2021
614,788
N/A
Waddell & Reed Financial Inc
Q4 2020 Filed on Feb 12, 2021
86,321
N/A
Eaton Vance Corp
Q4 2020 Filed on Feb 12, 2021
107,019
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
22,736
N/A
GEOS
Geospace Technologies Corp

Energy
Q4 2020 Filed on Feb 12, 2021
30,135
$5.13 - $10.15 $155K - $306K
Providence Service Corp/The
Q4 2020 Filed on Feb 12, 2021
11,734
N/A
Delphi Automotive PLC
Q4 2020 Filed on Feb 12, 2021
80,100
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 12, 2021
1,981,795
N/A
Taubman Centers Inc
Q4 2020 Filed on Feb 12, 2021
33,910
N/A
Mts Systems Corp
Q4 2020 Filed on Feb 12, 2021
14,868
N/A
Aaron'S Inc
Q4 2020 Filed on Feb 12, 2021
53,705
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,235
N/A
BNTX
Bio N Tech Se

Healthcare
Q4 2020 Filed on Feb 12, 2021
20,090
$72.71 - $129.54 $1.46M - $2.6M
USM
United States Cellular Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
83,720
$28.39 - $32.53 $2.38M - $2.72M
Apartment Investment & Management CO
Q4 2020 Filed on Feb 12, 2021
40,857
N/A
Gen Mark Diagnostics Inc
Q4 2020 Filed on Feb 12, 2021
19,669
N/A
Netfin Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
980,480
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 12, 2021
5,561
N/A
Prevail Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
28,143
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
55,883
N/A
Tokai Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
650,000
N/A
Mylan Inc/Pa
Q4 2020 Filed on Feb 12, 2021
287,042
N/A
Myo Kardia Inc
Q4 2020 Filed on Feb 12, 2021
32,715
N/A
Hms Holdings Corp
Q4 2020 Filed on Feb 12, 2021
72,120
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
93,074
$9.84 - $14.26 $916K - $1.33M
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
256,753
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
43,285
$4.0 - $9.2 $173K - $398K
Bio Telemetry Inc
Q4 2020 Filed on Feb 12, 2021
31,237
N/A
CCRD
Core Card Corp

Technology
Q4 2020 Filed on Feb 12, 2021
45,000
$34.7 - $44.05 $1.56M - $1.98M
Slack Technologies Inc
Q4 2020 Filed on Feb 12, 2021
81,850
N/A
Seacor Holdings Inc
Q4 2020 Filed on Feb 12, 2021
26,199
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 12, 2021
118,192
N/A
Trillium Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
Sl Green Realty Corp
Q4 2020 Filed on Feb 12, 2021
56,920
N/A
American Realty Capital Properties Inc
Q3 2020 Filed on Nov 12, 2020
10,680
N/A
Ph Glatfelter CO
Q3 2020 Filed on Nov 12, 2020
39,897
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 12, 2020
2,956
N/A
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