ENSIGN PEAK ADVISORS, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTDR | 24K | $1.10M |
 | AXSM | 24K | $2.96M |
 | KRC | 24K | $1.02M |
 | SBCF | 24K | $734.46K |
 | CAKE | 24K | $1.32M |
 | DAVE | 24K | $4.80M |
 | OLN | 24K | $598.93K |
 | ACAD | 24K | $510.03K |
 | AVNS | 24K | $276.16K |
 | OGS | 24K | $1.93M |
 | QRVO | 24K | $2.17M |
 | RGLD | 24K | $4.78M |
 | CNI | 24K | $2.24M |
 | REYN | 24K | $582.19K |
 | FDP | 24K | $825.40K |
 | EYE | 24K | $691.66K |
 | CDW | 24K | $3.77M |
 | AMP | 24K | $11.58M |
 | SMR | 24K | $847.80K |
 | ALGM | 23K | $685.21K |
Matador Resources Company
MTDR
Shares Held
24K
Value
$1.10M
Axsome Therapeutics, Inc.
AXSM
Shares Held
24K
Value
$2.96M
Kilroy Realty Corporation
KRC
Shares Held
24K
Value
$1.02M
Seacoast Banking Corporation of Florida
SBCF
Shares Held
24K
Value
$734.46K
The Cheesecake Factory Incorporated
CAKE
Shares Held
24K
Value
$1.32M
Dave Inc.
DAVE
Shares Held
24K
Value
$4.80M
Olin Corporation
OLN
Shares Held
24K
Value
$598.93K
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
24K
Value
$510.03K
Avanos Medical, Inc.
AVNS
Shares Held
24K
Value
$276.16K
ONE Gas, Inc.
OGS
Shares Held
24K
Value
$1.93M
Qorvo, Inc.
QRVO
Shares Held
24K
Value
$2.17M
Royal Gold, Inc.
RGLD
Shares Held
24K
Value
$4.78M
Canadian National Railway Company
CNI
Shares Held
24K
Value
$2.24M
Reynolds Consumer Products Inc.
REYN
Shares Held
24K
Value
$582.19K
Fresh Del Monte Produce Inc.
FDP
Shares Held
24K
Value
$825.40K
National Vision Holdings, Inc.
EYE
Shares Held
24K
Value
$691.66K
CDW Corporation
CDW
Shares Held
24K
Value
$3.77M
Ameriprise Financial, Inc.
AMP
Shares Held
24K
Value
$11.58M
NuScale Power Corporation
SMR
Shares Held
24K
Value
$847.80K
Allegro MicroSystems, Inc.
ALGM
Shares Held
23K
Value
$685.21K