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 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -110,000 | 0 | -45,032,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -419,917 | 0 | -23,637,128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Prometheus Biosciences, Inc.
| RXDX | Common | 0 | -177,457 | 0 | -19,044,685,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AMEDISYS INC
| AMED | Common | 0 | -215,099 | 0 | -15,820,531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 0 | -200,000 | 0 | -13,538,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PDC ENERGY, INC.
| PDCE | Common | 0 | -117,208 | 0 | -7,522,410,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CTI BIOPHARMA CORP
| CTIC | Common | 0 | -1,326,062 | 0 | -5,569,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Triton International Ltd
| TRTN | STOCK | 0 | -66,085 | 0 | -4,177,894,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Outbrain Inc.
| OB | Common | 0 | -999,912 | 0 | -4,129,637,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PDD Holdings Inc.
| PDD | Common | 0 | -51,350 | 0 | -3,897,465,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LIFE STORAGE, INC.
| LSI | REIT | 0 | -27,061 | 0 | -3,547,426,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BELLUS Health Inc.
| BLU | Common | 0 | -408,916 | 0 | -2,944,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST REPUBLIC BANK
| FRC | COM | 0 | -154,693 | 0 | -2,164,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Trip.com Group Ltd
| CTRP | Common | 0 | -56,550 | 0 | -2,130,239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NATIONAL INSTRUMENTS CORP
| NATI | Common | 0 | -39,027 | 0 | -2,045,405,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -10,783 | 0 | -1,399,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 0 | -14,127 | 0 | -1,289,230,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Ovintiv Inc.
| OVV | Common | 0 | -34,120 | 0 | -1,231,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TECK RESOURCES LTD
| TCK | Common | 0 | -31,388 | 0 | -1,145,754,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Lumen Technologies, Inc.
| LUMN | Stock | 0 | -414,335 | 0 | -1,097,987,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Arconic Corp
| ARNC | Common | 0 | -40,280 | 0 | -1,056,544,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CNH Industrial N.V.
| CNHI | SHS | 0 | -69,300 | 0 | -1,044,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Syneos Health, Inc.
| SYNH | COMMON | 0 | -28,143 | 0 | -1,002,454,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Bark, Inc.
| BARK | Common | 0 | -590,713 | 0 | -856,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Alpha Metallurgical Resources, Inc.
| AMR | COM | 0 | -4,790 | 0 | -747,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NEXTIER OILFIELD SOLUTIONS INC.
| FRAC | Common | 0 | -91,580 | 0 | -728,061,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Ruths Hospitality Group, Inc.
| RUTH | Common | 0 | -43,100 | 0 | -707,702,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Univar Solutions Inc.
| UNVR | COM | 0 | -15,725 | 0 | -550,847,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CIRCOR INTERNATIONAL INC
| CIR | COM | 0 | -14,450 | 0 | -449,684,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Zai Lab Ltd
| ZLAB | Common | 0 | -8,900 | 0 | -296,014,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iHeartMedia, Inc.
| IHTM | Common | 0 | -74,130 | 0 | -289,107,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Liberty Media Corp
| BATRA | Common | 0 | -7,710 | 0 | -266,612,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MoonLake Immunotherapeutics
| MLTX | Common | 0 | -11,575 | 0 | -247,589,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Consolidated Communications Holdings, Inc.
| CNSL | COM | 0 | -63,850 | 0 | -164,733,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Cardlytics, Inc.
| CDLX | COM | 0 | -47,820 | 0 | -162,349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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