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| Name: |
Ensign Peak Advisors Inc |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111-1040 |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BXSL |
Blackstone Secured Lending Cef |
107 |
New |
$0.00 |
$103,409,000 |
3,319,725 |
0.19% |
103,409,000 |
3,319,725 |
3.689 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
147 |
New |
$132.80 |
$76,142,000 |
593,010 |
0.14% |
76,142,000 |
593,010 |
0.033 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
196 |
New |
$58.91 |
$48,798,000 |
803,390 |
0.09% |
48,798,000 |
803,390 |
0.345 |
Closed - End Fund - E... |
|
|
GUTS |
Fractyl Health, Inc. |
569 |
New |
$6.72 |
$6,173,000 |
834,254 |
0.01% |
6,173,000 |
834,254 |
1.742 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
621 |
New |
$8.55 |
$5,344,000 |
375,000 |
0.01% |
5,344,000 |
375,000 |
1.686 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
641 |
New |
$0.00 |
$4,749,000 |
71,740 |
0.01% |
4,749,000 |
71,740 |
0.211 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
740 |
New |
$51.97 |
$3,551,000 |
68,256 |
0.01% |
3,551,000 |
68,256 |
0.148 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
761 |
New |
$0.98 |
$3,385,000 |
2,435,426 |
0.01% |
3,385,000 |
2,435,426 |
1.456 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
789 |
New |
$48.17 |
$2,954,000 |
58,751 |
0.01% |
2,954,000 |
58,751 |
0 |
Closed - End Fund - E... |
|
|
ALTM |
Arcadium Lithium Plc |
805 |
New |
$4.51 |
$2,767,000 |
641,888 |
0.01% |
2,767,000 |
641,888 |
0.06 |
N/A |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
822 |
New |
$41.50 |
$2,649,000 |
67,500 |
0% |
2,649,000 |
67,500 |
0.054 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
936 |
New |
$480.44 |
$1,948,000 |
4,053 |
0% |
1,948,000 |
4,053 |
0 |
Closed - End Fund - E... |
|
|
IMCR |
Immunocore Holdings Adr |
986 |
New |
$46.71 |
$1,734,000 |
26,679 |
0% |
1,734,000 |
26,679 |
0.061 |
N/A |
|
|
NXT |
Nextracker Inc. |
999 |
New |
$56.65 |
$1,683,000 |
29,915 |
0% |
1,683,000 |
29,915 |
0.022 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
1081 |
New |
$16.39 |
$1,449,000 |
68,297 |
0% |
1,449,000 |
68,297 |
0.034 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
1244 |
New |
$0.00 |
$1,116,000 |
50,000 |
0% |
1,116,000 |
50,000 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
1251 |
New |
$90.76 |
$1,106,000 |
11,614 |
0% |
1,106,000 |
11,614 |
0.023 |
Auto Parts |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1340 |
New |
$9.00 |
$975,000 |
65,792 |
0% |
975,000 |
65,792 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
1457 |
New |
$4.04 |
$806,000 |
15,535 |
0% |
806,000 |
15,535 |
0.006 |
Independent Oil & Gas |
|
|
APGE |
Apogee Therapeutics, Inc. |
1467 |
New |
$46.36 |
$797,000 |
12,000 |
0% |
797,000 |
12,000 |
0 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
1587 |
New |
$0.00 |
$579,000 |
38,922 |
0% |
579,000 |
38,922 |
0.023 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
1589 |
New |
$27.06 |
$572,000 |
22,400 |
0% |
572,000 |
22,400 |
0.028 |
N/A |
|
|
ARDX |
Ardelyx Inc |
1613 |
New |
$6.78 |
$524,000 |
71,750 |
0% |
524,000 |
71,750 |
0.031 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
1633 |
New |
$0.00 |
$475,000 |
9,615 |
0% |
475,000 |
9,615 |
0.019 |
N/A |
|
|
EFTR |
Effector Therapeutics Ord Shs |
1634 |
New |
$0.00 |
$474,000 |
32,945 |
0% |
474,000 |
32,945 |
0.08 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
1651 |
New |
$27.35 |
$438,000 |
25,731 |
0% |
438,000 |
25,731 |
0.054 |
N/A |
|
|
RXST |
Rxsight, Inc. |
1676 |
New |
$59.52 |
$361,000 |
6,997 |
0% |
361,000 |
6,997 |
0.02 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
1683 |
New |
$6.61 |
$320,000 |
59,650 |
0% |
320,000 |
59,650 |
0.016 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
1693 |
New |
$0.93 |
$292,000 |
68,210 |
0% |
292,000 |
68,210 |
0.069 |
Aerospace/Defense Pro... |
|
|
SYM |
Symbotic Inc |
1700 |
New |
$41.43 |
$234,000 |
5,203 |
0% |
234,000 |
5,203 |
0.006 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
1701 |
New |
$224.40 |
$226,000 |
1,000 |
0% |
226,000 |
1,000 |
0.002 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
1706 |
New |
$0.16 |
$201,000 |
4,701 |
0% |
201,000 |
4,701 |
0.006 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
1712 |
New |
$0.00 |
$158,000 |
13,999 |
0% |
158,000 |
13,999 |
0.025 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
1721 |
New |
$14.93 |
$42,000 |
3,000 |
0% |
42,000 |
3,000 |
0.002 |
N/A |
|
