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  Name: Ensign Peak Advisors Inc
  City: SALT LAKE CITY
  State: UT
  Zip: 84111-1040
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $54,751,947,000
  Total Value Change : $4,237,955,000
  Securities Held Change : -14
   
All Securities Held : 1725
  New Positions : 34
  Closed Positions : 50
  Increased Positions : 456
  Unchanged Positions : 97
  Decreased Positions : 1138

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Holdings Found : 50     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 1752 Closed $32.48 $0 0 0% -1,103,000 -46,700 0    N/A
   (KAMN)1 Year Chart         KAMN Kaman Corp 1739 Closed $45.99 $0 0 0% -754,000 -31,495 0    Industrial Equipment ...
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 1772 Closed $40.64 $0 0 0% -2,826,000 -66,655 0    N/A
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 1726 Closed $4.81 $0 0 0% -250,000 -101,175 0    N/A
   (SWN)1 Year Chart         SWN Southwestern Energy Co 1758 Closed $7.39 $0 0 0% -2,026,000 -309,240 0    Independent Oil & Gas
   (HES)1 Year Chart         HES Hess Corporation 1745 Closed $150.21 $0 0 0% -1,220,000 -8,465 0    Oil & Gas Refining, P...
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 1732 Closed $33.76 $0 0 0% -664,000 -16,300 0    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 1764 Closed $0.00 $0 0 0% -743,000 -57,900 0    REIT - Diversified
   (AYX)1 Year Chart         AYX Alteryx Inc 1751 Closed $48.26 $0 0 0% -1,062,000 -22,510 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 1738 Closed $0.00 $0 0 0% -46,358,000 -146,467 0    N/A
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 1771 Closed $0.00 $0 0 0% -1,696,000 -166,640 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 1725 Closed $122.03 $0 0 0% -458,000 -4,022 0    Closed - End Fund - E...
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 1757 Closed $53.61 $0 0 0% -2,838,000 -63,160 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 1744 Closed $0.00 $0 0 0% -2,515,000 -139,897 0    N/A
   (NUVB)1 Year Chart         NUVB Nuvation Bio Ord Shs Class A 1731 Closed $10.42 $0 0 0% -96,000 -63,763 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 1763 Closed $10.99 $0 0 0% -2,351,000 -216,051 0    N/A
   (SYBX)1 Year Chart         SYBX Synlogic Inc 1750 Closed $0.28 $0 0 0% -8,000 -2,207 0    N/A
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 1737 Closed $67.13 $0 0 0% -1,297,000 -20,850 0    N/A
   (BGFV)1 Year Chart         BGFV Big 5 Sporting Goods 1770 Closed $3.47 $0 0 0% -281,000 -44,388 0    Sporting Goods Stores
   (QGEN)1 Year Chart         QGEN QIAGEN NV 1724 Closed $43.79 $0 0 0% -530,000 -12,600 0.007    Biotechnology
   (CPE)1 Year Chart         CPE Callon Petroleum Co 1756 Closed $35.76 $0 0 0% -744,000 -22,970 0    Independent Oil & Gas
   (KYMR)1 Year Chart         KYMR Kymera Therapeutics, Inc. 1743 Closed $0.00 $0 0 0% -1,024,000 -40,207 0    N/A
   (REPL)1 Year Chart         REPL Replimune Group Inc 1730 Closed $5.10 $0 0 0% -2,276,000 -270,007 0    N/A
   (MURA)1 Year Chart         MURA Mural Oncology Plc 1762 Closed $3.35 $0 0 0% -259,000 -43,759 0    N/A
   (SABR)1 Year Chart         SABR Sabre Corp 1749 Closed $3.05 $0 0 0% -744,000 -169,010 0    N/A
   (X)1 Year Chart         X United States Steel Corp 1736 Closed $38.12 $0 0 0% -4,098,000 -84,235 0    Metal Fabrication
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 1769 Closed $0.00 $0 0 0% -564,000 -139,196 0    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 1755 Closed $319.91 $0 0 0% -20,078,000 -55,329 0    Technical & System So...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 1742 Closed $204.05 $0 0 0% -65,231,000 -325,000 0    Closed - End Fund - E...
   (KRON)1 Year Chart         KRON Kronos Bio, Inc. 1729 Closed $0.00 $0 0 0% -20,000 -16,150 0    N/A
   (LBPH)1 Year Chart         LBPH Longboard Pharmaceuticals, ... 1761 Closed $0.00 $0 0 0% -1,816,000 -301,161 0    N/A
   (PLUG)1 Year Chart         PLUG Plug Power Inc 1748 Closed $3.30 $0 0 0% -1,080,000 -240,040 0    Industrial Electrical...
   (TU)1 Year Chart         TU TELUS Corporation (USA) 1735 Closed $16.13 $0 0 0% -1,021,000 -58,383 0    Wireless Communications
   (CLNE)1 Year Chart         CLNE Clean Energy Fuels Corp 1768 Closed $2.24 $0 0 0% -564,000 -147,370 0    Oil & Gas Pipelines &...
   (VRDN)1 Year Chart         VRDN Viridian Therapeutics Ors Shs 1754 Closed $11.94 $0 0 0% -1,942,000 -89,185 0    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 1741 Closed $90.44 $0 0 0% -704,000 -8,234 0    Closed - End Fund - E...
   (MGRC)1 Year Chart         MGRC Mcgrath Rentcorp 1774 Closed $108.39 $0 0 0% -1,101,000 -9,200 0    Rental & Leasing Serv...
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 1728 Closed $2.48 $0 0 0% -107,000 -50,000 0    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 1760 Closed $76.77 $0 0 0% -48,403,000 -718,682 0    Drug Manufacturers - ...
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 1747 Closed $41.99 $0 0 0% -1,272,000 -31,247 0    General Building Mate...
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... 1734 Closed $0.00 $0 0 0% -195,000 -9,550 0    N/A
   (KNSA)1 Year Chart         KNSA Kiniksa Pharmaceuticals, Ltd. 1767 Closed $18.57 $0 0 0% -1,165,000 -66,443 0    N/A
   (ZNTL)1 Year Chart         ZNTL Zentalis Pharmaceuticals, Llc 1753 Closed $0.00 $0 0 0% -2,953,000 -194,933 0    N/A
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 1740 Closed $36.16 $0 0 0% -9,714,000 -329,507 0    Networking & Communic...
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 1773 Closed $9.76 $0 0 0% -462,000 -44,050 0    Internet Software & S...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1727 Closed $522.61 $0 0 0% -66,543,000 -140,000 0    Closed - End Fund - E...
   (BCEL)1 Year Chart         BCEL Atreca Inc 1759 Closed $0.09 $0 0 0% -14,000 -105,283 0    N/A
   (HCAT)1 Year Chart         HCAT Health Catalyst, Inc. 1746 Closed $0.00 $0 0 0% -4,230,000 -456,841 0    N/A
   (KURA)1 Year Chart         KURA Kura Oncology Inc 1733 Closed $20.69 $0 0 0% -1,032,000 -71,742 0    N/A
   (PRM)1 Year Chart         PRM Perimeter Solutions, Sa 1765 Closed $7.43 $0 0 0% -132,000 -28,668 0    N/A
      50 Records Found
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Page 1 of 1
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