News + Filings Holdings
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Ensign Peak Advisors, Inc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 441,821 | 441,821 | 26,509,260,000 | 26,509,260,000 | 0.05 | 0.40 |
Hist
| 06/30/2023 |
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ImmunoGen, Inc.
| IMGN | COM | 586,593 | 586,593 | 11,069,010,000 | 11,069,010,000 | 0.02 | 0.26 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 875,834 | 875,834 | 9,870,649,000 | 9,870,649,000 | 0.02 | 0.16 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 51,450 | 51,450 | 3,557,253,000 | 3,557,253,000 | 0.01 | |
Hist
| 06/30/2023 |
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ACELYRIN, Inc.
| SLRN | Common | 100,000 | 100,000 | 2,090,000,000 | 2,090,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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Disc Medicine, Inc.
| IRON | Common | 40,000 | 40,000 | 1,776,000,000 | 1,776,000,000 | 0.00 | 0.20 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 11,283 | 11,283 | 1,490,554,000 | 1,490,554,000 | 0.00 | |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Com | 14,743 | 14,743 | 1,313,896,000 | 1,313,896,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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RECURSION PHARMACEUTICALS, INC.
| RXRX | Common | 169,220 | 169,220 | 1,264,073,000 | 1,264,073,000 | 0.00 | |
Hist
| 06/30/2023 |
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23andMe Holding Co.
| ME | Common | 706,286 | 706,286 | 1,236,001,000 | 1,236,001,000 | 0.00 | 0.15 |
Hist
| 06/30/2023 |
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UiPath, Inc.
| PATH | CL A | 69,836 | 69,836 | 1,157,183,000 | 1,157,183,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROVER GROUP, INC.
| ROVR | Common | 216,051 | 216,051 | 1,060,810,000 | 1,060,810,000 | 0.00 | |
Hist
| 06/30/2023 |
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Fortrea Holdings Inc.
| FTRE | Common | 29,471 | 29,471 | 1,002,309,000 | 1,002,309,000 | 0.00 | |
Hist
| 06/30/2023 |
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CNH Industrial N.V.
| CNHI | SPONSORED ADS | 69,300 | 69,300 | 979,211,000 | 979,211,000 | 0.00 | |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 17,931 | 17,931 | 779,999,000 | 779,999,000 | 0.00 | 1793.10 |
Hist
| 06/30/2023 |
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CARVANA CO.
| CVNA | Common | 23,150 | 23,150 | 600,048,000 | 600,048,000 | 0.00 | |
Hist
| 06/30/2023 |
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Krystal Biotech, Inc.
| KRYS | Common | 4,850 | 4,850 | 569,390,000 | 569,390,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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NEOGENOMICS INC
| NEO | COMMON | 35,100 | 35,100 | 564,057,000 | 564,057,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRA | Stock | 11,010 | 11,010 | 450,529,000 | 450,529,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Protagonist Therapeutics, Inc
| PTGX | Common | 16,300 | 16,300 | 450,206,000 | 450,206,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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MYRIAD GENETICS INC
| MYGN | Common | 16,350 | 16,350 | 378,993,000 | 378,993,000 | 0.00 | |
Hist
| 06/30/2023 |
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Aurinia Pharmaceuticals Inc.
| AUPH | Common | 35,450 | 35,450 | 343,156,000 | 343,156,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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DORIAN LPG LTD.
| LPG | Common | 12,650 | 12,650 | 324,473,000 | 324,473,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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PLIANT THERAPEUTICS, INC.
| PLRX | Common | 17,300 | 17,300 | 313,476,000 | 313,476,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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RHYTHM PHARMACEUTICALS, INC.
| RYTM | Common | 16,200 | 16,200 | 267,138,000 | 267,138,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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Nuvalent, Inc.
| NUVL | Common | 5,700 | 5,700 | 240,369,000 | 240,369,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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Perimeter Solutions, SA
| PRM | Common | 30,477 | 30,477 | 187,434,000 | 187,434,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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MINISO Group Holding Ltd
| MNSO | SPONSORED ADS | 9,550 | 9,550 | 162,255,000 | 162,255,000 | 0.00 | |
Hist
| 06/30/2023 |
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