Ensign Peak Advisors, Inc Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$29.9B
Holdings
1,622
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMY-RBristol-Myers Squibb Co | 262,988 | $1.0B | 3.35% | |
| 2 | AAWWUSDAtlas Air Worldwide Holdings Inc | 38,920 | $999.0M | 3.34% | |
| 3 | USX1United States Steel Corp | 158,325 | $999.0M | 3.34% | |
| 4 | CNXCONSOL Energy Inc | 187,600 | $998.0M | 3.34% | |
| 5 | EVTCEVERTEC Inc | 43,900 | $998.0M | 3.34% | |
| 6 | ALGTAllegiant Travel Co | 12,201 | $998.0M | 3.34% | |
| 7 | SKYWSkyWest Inc | 38,052 | $997.0M | 3.34% | |
| 8 | TTMITTM Technologies Inc | 96,420 | $997.0M | 3.34% | |
| 9 | 4DHDana Holding Corp | 127,579 | $996.0M | 3.33% | |
| 10 | WW6Weight Watchers International Inc | 58,800 | $994.0M | 3.33% | |
| 11 | HIHillenbrand Inc | 51,392 | $982.0M | 3.29% | |
| 12 | WDRWaddell & Reed Financial Inc | 86,321 | $982.0M | 3.29% | |
| 13 | RACEFerrari NV | 6,150 | $977.0M | 3.27% | |
| 14 | MATXMatson Inc | 31,783 | $973.0M | 3.26% | |
| 15 | AMZNAmazon.com Inc | 497,979 | $970.9M | 3.25% | |
| 16 | CVGWCalavo Growers Inc | 16,802 | $969.0M | 3.24% | |
| 17 | IRBTQiRobot Corp | 23,535 | $963.0M | 3.22% | |
| 18 | BWXTBabcock & Wilcox Co/The | 19,749 | $962.0M | 3.22% | |
| 19 | MLIMueller Industries Inc | 39,983 | $957.0M | 3.20% | |
| 20 | NEWREURNew Relic Inc | 20,705 | $957.0M | 3.20% | |
| 21 | LNNLindsay Corp | 10,435 | $956.0M | 3.20% | |
| 22 | CALYCallaway Golf Co | 93,456 | $955.0M | 3.20% | |
| 23 | SERVUSDServiceMaster Global Holdings Inc | 35,133 | $949.0M | 3.18% | |
| 24 | UEUrban Edge Properties | 107,251 | $945.0M | 3.16% | |
| 25 | SUPNSupernus Pharmaceuticals Inc | 52,486 | $944.0M | 3.16% | |
| 26 | CROXCrocs Inc | 55,490 | $943.0M | 3.16% | |
| 27 | CVCOCavco Industries Inc | 6,500 | $942.0M | 3.15% | |
| 28 | FTDRfrontdoor Inc | 26,984 | $939.0M | 3.14% | |
| 29 | TRI4EURThomson Reuters Corp | 12,635 | $934.0M | 3.13% | |
| 30 | —ManTech International Corp/VA | 12,800 | $930.0M | 3.11% | |
| 31 | MLB1MercadoLibre Inc | 1,890 | $923.0M | 3.09% | |
| 32 | UNITUniti Group Inc | 152,858 | $922.0M | 3.09% | |
| 33 | CAKECheesecake Factory Inc/The | 53,917 | $921.0M | 3.08% | |
| 34 | OTXOpen Text Corp | 24,100 | $915.0M | 3.06% | |
| 35 | INVATheravance Inc | 77,701 | $914.0M | 3.06% | |
| 36 | AKRAcadia Realty Trust | 73,474 | $910.0M | 3.05% | |
| 37 | MORFMorphic Holding Inc | 61,995 | $909.0M | 3.04% | |
| 38 | ESPREsperion Therapeutics Inc | 28,765 | $908.0M | 3.04% | |
| 39 | DDD3D Systems Corp | 117,343 | $905.0M | 3.03% | |
| 40 | BCCBoise Cascade Co | 38,035 | $904.0M | 3.03% | |
| 41 | MYGNMyriad Genetics Inc | 62,798 | $899.0M | 3.01% | |
| 42 | RGRSturm Ruger & Co Inc | 17,486 | $890.0M | 2.98% | |
| 43 | ARMKAramark | 44,567 | $890.0M | 2.98% | |
| 44 | BLMNBloomin' Brands Inc | 124,300 | $888.0M | 2.97% | |
| 45 | GTLSChart Industries Inc | 30,570 | $886.0M | 2.97% | |
| 46 | SAFESafety Income & Growth Inc | 14,000 | $885.0M | 2.96% | |
| 47 | BB4BofI Holding Inc | 48,671 | $882.0M | 2.95% | |
| 48 | UNFIUnited Natural Foods Inc | 96,070 | $882.0M | 2.95% | |
| 49 | CYTKCytokinetics Inc | 74,400 | $877.0M | 2.94% | |
| 50 | MCHBHomeStreet Inc | 39,318 | $874.0M | 2.93% | |
| 51 | GPIGroup 1 Automotive Inc | 19,717 | $873.0M | 2.92% | |
| 52 | ATDAllegheny Technologies Inc | 102,606 | $872.0M | 2.92% | |
| 53 | AGNCAmerican Capital Agency Corp | 82,384 | $872.0M | 2.92% | |
| 54 | MIGAMicroStrategy Inc | 7,384 | $872.0M | 2.92% | |
| 55 | HNIHNI Corp | 34,583 | $871.0M | 2.92% | |
| 56 | ENTAEnanta Pharmaceuticals Inc | 16,900 | $869.0M | 2.91% | |
| 57 | GIB/ACGI Group Inc | 14,700 | $864.0M | 2.89% | |
| 58 | QA4AGentherm Inc | 27,452 | $862.0M | 2.89% | |
| 59 | BHEBenchmark Electronics Inc | 43,123 | $862.0M | 2.89% | |
| 60 | PRFTUSDPerficient Inc | 31,715 | $859.0M | 2.88% | |
| 61 | CNACNA Financial Corp | 27,569 | $856.0M | 2.87% | |
| 62 | TTELUS Corp | 49,780 | $854.0M | 2.86% | |
| 63 | EPACActuant Corp | 51,554 | $853.0M | 2.86% | |
| 64 | UCTTUltra Clean Holdings Inc | 61,800 | $853.0M | 2.86% | |
| 65 | MEIMethode Electronics Inc | 32,217 | $851.0M | 2.85% | |
| 66 | KRGKite Realty Group Trust | 89,849 | $851.0M | 2.85% | |
| 67 | CRNCCerence Inc | 55,229 | $851.0M | 2.85% | |
| 68 | TRIPTripAdvisor Inc | 48,824 | $849.0M | 2.84% | |
| 69 | RCI/BRogers Communications Inc | 18,608 | $843.0M | 2.82% | |
| 70 | WGOWinnebago Industries Inc | 30,182 | $839.0M | 2.81% | |
| 71 | LPLALPL Financial Holdings Inc | 15,400 | $838.0M | 2.81% | |
| 72 | —Medallia Inc | 41,482 | $832.0M | 2.79% | |
| 73 | PLNTPlanet Fitness Inc | 17,000 | $828.0M | 2.77% | |
| 74 | KNSLKinsale Capital Group Inc | 7,900 | $826.0M | 2.77% | |
| 75 | LZBLa-Z-Boy Inc | 39,986 | $822.0M | 2.75% | |
| 76 | IOVALion Biotechnologies Inc | 27,419 | $821.0M | 2.75% | |
| 77 | TEXTerex Corp | 57,161 | $821.0M | 2.75% | |
| 78 | GOOGLGoogle Inc | 703,692 | $817.7M | 2.74% | |
| 79 | SRJSpartanNash Co | 56,685 | $812.0M | 2.72% | |
| 80 | GNLGlobal Net Lease Inc | 60,700 | $812.0M | 2.72% | |
| 81 | HTLDHeartland Express Inc | 43,154 | $801.0M | 2.68% | |
| 82 | S7VSally Beauty Holdings Inc | 99,000 | $800.0M | 2.68% | |
| 83 | INGNInogen Inc | 15,435 | $797.0M | 2.67% | |
| 84 | 9990302DApache Corp | 190,602 | $796.0M | 2.67% | |
| 85 | TN1Tennant Co | 13,719 | $795.0M | 2.66% | |
| 86 | ASTEAstec Industries Inc | 22,550 | $789.0M | 2.64% | |
| 87 | FTSFortis Inc/Canada | 18,821 | $787.0M | 2.64% | |
| 88 | ACLSAxcelis Technologies Inc | 43,000 | $787.0M | 2.64% | |
| 89 | LGIHLGI Homes Inc | 17,400 | $786.0M | 2.63% | |
| 90 | CASHMeta Financial Group Inc | 36,000 | $782.0M | 2.62% | |
| 91 | IPARInter Parfums Inc | 16,735 | $776.0M | 2.60% | |
| 92 | HEIHEICO Corp | 10,337 | $771.0M | 2.58% | |
| 93 | SL2Select Comfort Corp | 40,184 | $770.0M | 2.58% | |
| 94 | —Neenah Paper Inc | 17,750 | $766.0M | 2.56% | |
| 95 | CRCCanadian Natural Resources Ltd | 51,200 | $760.0M | 2.54% | |
| 96 | IBPInstalled Building Products Inc | 19,034 | $759.0M | 2.54% | |
| 97 | VREXVarex Imaging Corp | 33,405 | $759.0M | 2.54% | |
| 98 | —QIAGEN NV | 18,450 | $758.0M | 2.54% | |
| 99 | ADUSAddus HomeCare Corp | 11,200 | $757.0M | 2.53% | |
| 100 | —Virtusa Corp | 26,534 | $754.0M | 2.52% |
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