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 |
|---|---|---|---|---|---|
| 301 | HDHome Depot Inc/The | 1,883,000 | $351.6M | 1.18% | |
| 302 | ZM3Zumiez Inc | 20,200 | $350.0M | 1.17% | |
| 303 | RPTUSDRamco-Gershenson Properties Trust | 57,900 | $349.0M | 1.17% | |
| 304 | AMAGAMAG Pharmaceuticals Inc | 55,883 | $345.0M | 1.16% | |
| 305 | EBIXEUREbix Inc | 22,634 | $344.0M | 1.15% | |
| 306 | ADTNEURADTRAN Inc | 44,764 | $344.0M | 1.15% | |
| 307 | PNTGPennant Group Inc/The | 24,152 | $342.0M | 1.15% | |
| 308 | NVSTEnvista Holdings Corp | 22,824 | $341.0M | 1.14% | |
| 309 | BRK/BBerkshire Hathaway Inc | 1,854,866 | $339.1M | 1.14% | |
| 310 | RETAEURReata Pharmaceuticals Inc | 2,324 | $335.0M | 1.12% | |
| 311 | —MTS Systems Corp | 14,868 | $335.0M | 1.12% | |
| 312 | BOOTBoot Barn Holdings Inc | 25,800 | $334.0M | 1.12% | |
| 313 | HWKNHawkins Inc | 9,351 | $333.0M | 1.11% | |
| 314 | TGTredegar Corp | 20,949 | $327.0M | 1.09% | |
| 315 | AKROAkero Therapeutics Inc | 15,269 | $324.0M | 1.08% | |
| 316 | PLABPhotronics Inc | 31,200 | $320.0M | 1.07% | |
| 317 | —Plantronics Inc | 31,621 | $318.0M | 1.06% | |
| 318 | NMI1EURKirkland Lake Gold Ltd | 9,800 | $313.0M | 1.05% | |
| 319 | VRSUSDVerso Corp | 27,787 | $313.0M | 1.05% | |
| 320 | AVDAmerican Vanguard Corp | 21,617 | $313.0M | 1.05% | |
| 321 | SPWHSportsman's Warehouse Holdings Inc | 50,000 | $308.0M | 1.03% | |
| 322 | CO2ACato Corp/The | 28,428 | $303.0M | 1.01% | |
| 323 | USCRUS Concrete Inc | 16,601 | $301.0M | 1.01% | |
| 324 | ABTAbbott Laboratories | 3,813,764 | $300.9M | 1.01% | |
| 325 | SENEASeneca Foods Corp | 7,533 | $300.0M | 1.00% | |
| 326 | TMOThermo Fisher Scientific Inc | 1,057,257 | $299.8M | 1.00% | |
| 327 | GIIIG-III Apparel Group Ltd | 38,431 | $296.0M | 0.99% | |
| 328 | ADBEAdobe Systems Inc | 925,837 | $294.6M | 0.99% | |
| 329 | NXQuanex Building Products Corp | 29,184 | $294.0M | 0.98% | |
| 330 | DHRDanaher Corp | 2,122,084 | $293.7M | 0.98% | |
| 331 | PTCTPTC Therapeutics Inc | 6,574 | $293.0M | 0.98% | |
| 332 | HAFCHanmi Financial Corp | 27,000 | $293.0M | 0.98% | |
| 333 | —Chesapeake Energy Corp | 1,694,900 | $293.0M | 0.98% | |
| 334 | XXYCross Country Healthcare Inc | 43,438 | $293.0M | 0.98% | |
| 335 | CADEEURCadence BanCorp | 44,500 | $291.0M | 0.97% | |
| 336 | AERAerCap Holdings NV | 12,700 | $289.0M | 0.97% | |
| 337 | RUTHUSDRuth's Hospitality Group Inc | 43,300 | $289.0M | 0.97% | |
| 338 | SYKStryker Corp | 1,735,789 | $289.0M | 0.97% | |
| 339 | AAOIApplied Optoelectronics Inc | 37,985 | $288.0M | 0.96% | |
| 340 | —Kraton Performance Polymers Inc | 35,103 | $284.0M | 0.95% | |
| 341 | WMTWal-Mart Stores Inc | 2,485,693 | $282.4M | 0.95% | |
| 342 | ONTOOnto Innovation Inc | 9,500 | $282.0M | 0.94% | |
| 343 | S9QSpirit Aerosystems Holdings Inc | 11,734 | $281.0M | 0.94% | |
| 344 | SCVLShoe Carnival Inc | 13,500 | $280.0M | 0.94% | |
| 345 | CHEFChefs' Warehouse Inc/The | 27,300 | $275.0M | 0.92% | |
| 346 | MPAAMotorcar Parts of America Inc | 21,836 | $275.0M | 0.92% | |
| 347 | CMECME Group Inc/IL | 1,529,733 | $264.5M | 0.89% | |
| 348 | HB6Hibbett Sports Inc | 24,129 | $264.0M | 0.88% | |
| 349 | NEENextEra Energy Inc | 1,095,951 | $263.7M | 0.88% | |
| 350 | GOGrocery Outlet Holding Corp | 7,662 | $263.0M | 0.88% | |
| 351 | TALOTalos Energy Inc | 45,100 | $259.0M | 0.87% | |
| 352 | FFFutureFuel Corp | 22,799 | $257.0M | 0.86% | |
| 353 | BHCValeant Pharmaceuticals International Inc | 15,300 | $257.0M | 0.86% | |
| 354 | SWTXSpringWorks Therapeutics Inc | 9,403 | $254.0M | 0.85% | |
| 355 | GKOSGlaukos Corp | 8,200 | $253.0M | 0.85% | |
| 356 | MAMastercard Inc | 1,045,348 | $252.5M | 0.85% | |
| 357 | GCOGenesco Inc | 18,731 | $250.0M | 0.84% | |
| 358 | DISWalt Disney Co/The | 2,577,813 | $249.0M | 0.83% | |
| 359 | LOVELovesac Co/The | 42,709 | $249.0M | 0.83% | |
| 360 | ETDEthan Allen Interiors Inc | 24,234 | $248.0M | 0.83% | |
| 361 | CIHalfmoon Parent Inc | 1,395,550 | $247.3M | 0.83% | |
| 362 | ACICUnited Insurance Holdings Corp | 26,615 | $246.0M | 0.82% | |
| 363 | KOPKoppers Holdings Inc | 19,767 | $245.0M | 0.82% | |
| 364 | TFINTriumph Bancorp Inc | 9,400 | $244.0M | 0.82% | |
| 365 | TECK/BTeck Resources Ltd | 29,588 | $243.0M | 0.81% | |
| 366 | CVXChevron Corp | 3,350,343 | $242.8M | 0.81% | |
| 367 | CPSCooper-Standard Holding Inc | 23,551 | $242.0M | 0.81% | |
| 368 | —Greenhill & Co Inc | 24,505 | $241.0M | 0.81% | |
| 369 | APDAir Products & Chemicals Inc | 1,204,169 | $240.4M | 0.80% | |
| 370 | AMTAmerican Tower Corp | 1,096,476 | $238.8M | 0.80% | |
| 371 | FASTFastenal Co | 7,550,615 | $236.0M | 0.79% | |
| 372 | ASIXAdvanSix Inc | 24,584 | $235.0M | 0.79% | |
| 373 | —Lumber Liquidators Holdings Inc | 49,796 | $234.0M | 0.78% | |
| 374 | UNPUnion Pacific Corp | 1,653,605 | $233.2M | 0.78% | |
| 375 | IPHIInphi Corp | 2,922 | $231.0M | 0.77% | |
| 376 | ONCBeiGene Ltd | 1,850 | $228.0M | 0.76% | |
| 377 | CHUYUSDChuy's Holdings Inc | 22,300 | $225.0M | 0.75% | |
| 378 | ARQTArcutis Biotherapeutics Inc | 7,500 | $224.0M | 0.75% | |
| 379 | NVDANVIDIA Corp | 846,677 | $223.2M | 0.75% | |
| 380 | PAAPlains All American Pipeline LP | 42,316 | $223.0M | 0.75% | |
| 381 | IEMGiShares Core MSCI Emerging Markets ETF | 5,495,659 | $222.4M | 0.74% | |
| 382 | BYNDBeyond Meat Inc | 3,331 | $222.0M | 0.74% | |
| 383 | TDOCTeladoc Inc | 1,429,095 | $221.5M | 0.74% | |
| 384 | RRNRed Robin Gourmet Burgers Inc | 25,950 | $221.0M | 0.74% | |
| 385 | FDPFresh Del Monte Produce Inc | 8,000 | $221.0M | 0.74% | |
| 386 | OFIXOrthofix International NV | 7,800 | $218.0M | 0.73% | |
| 387 | DFINDonnelley Financial Solutions Inc | 40,964 | $216.0M | 0.72% | |
| 388 | TJXTJX Cos Inc | 4,471,722 | $213.8M | 0.72% | |
| 389 | NXRTNexPoint Residential Trust Inc | 8,400 | $212.0M | 0.71% | |
| 390 | —Team Inc | 32,599 | $212.0M | 0.71% | |
| 391 | ICEIntercontinentalExchange Inc | 2,611,408 | $210.9M | 0.71% | |
| 392 | ORLYO'Reilly Automotive Inc | 687,361 | $206.9M | 0.69% | |
| 393 | RGSUSDRegis Corp | 34,892 | $206.0M | 0.69% | |
| 394 | APLSApellis Pharmaceuticals Inc | 7,695 | $206.0M | 0.69% | |
| 395 | BLUBELLUS Health Inc | 20,157 | $201.0M | 0.67% | |
| 396 | LPGDorian LPG Ltd | 22,700 | $198.0M | 0.66% | |
| 397 | CAMPEURCalAmp Corp | 43,890 | $198.0M | 0.66% | |
| 398 | ANATUSDAmerican National Insurance Co | 2,400 | $198.0M | 0.66% | |
| 399 | FRCBFirst Republic Bank/CA | 2,379,461 | $195.8M | 0.66% | |
| 400 | MOVMovado Group Inc | 16,497 | $195.0M | 0.65% |