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 |
|---|---|---|---|---|---|
| 401 | XLBMaterials Select Sector SPDR Fund | 4,336 | $195.0M | 0.65% | |
| 402 | VRTXVertex Pharmaceuticals Inc | 799,448 | $190.2M | 0.64% | |
| 403 | SHOPShopify Inc | 454,003 | $189.5M | 0.63% | |
| 404 | NKENIKE Inc | 2,278,460 | $188.5M | 0.63% | |
| 405 | EPDEnterprise Products Partners LP | 13,166,789 | $188.3M | 0.63% | |
| 406 | KNXKnight-Swift Transportation Holdings Inc | 5,726,426 | $187.8M | 0.63% | |
| 407 | PUMPProPetro Holding Corp | 74,720 | $187.0M | 0.63% | |
| 408 | AMATApplied Materials Inc | 4,067,341 | $186.4M | 0.62% | |
| 409 | —Third Point Reinsurance Ltd | 25,100 | $186.0M | 0.62% | |
| 410 | PAGPenske Automotive Group Inc | 6,600 | $185.0M | 0.62% | |
| 411 | IMOImperial Oil Ltd | 15,102 | $185.0M | 0.62% | |
| 412 | HCCHCC Insurance Holdings Inc | 17,300 | $184.0M | 0.62% | |
| 413 | PLDPrologis Inc | 2,233,776 | $179.5M | 0.60% | |
| 414 | —Era Group Inc | 33,168 | $177.0M | 0.59% | |
| 415 | DC4DexCom Inc | 658 | $177.0M | 0.59% | |
| 416 | EXASExact Sciences Corp | 3,047,979 | $176.8M | 0.59% | |
| 417 | —Principia Biopharma Inc | 2,956 | $176.0M | 0.59% | |
| 418 | —Eidos Therapeutics Inc | 3,592 | $176.0M | 0.59% | |
| 419 | IVViShares Core S&P 500 ETF | 678,336 | $175.3M | 0.59% | |
| 420 | PODDInsulet Corp | 1,056 | $175.0M | 0.59% | |
| 421 | BACBank of America Corp | 8,001,029 | $169.9M | 0.57% | |
| 422 | TNDMTandem Diabetes Care Inc | 2,585 | $166.0M | 0.56% | |
| 423 | FTVFortive Corp | 2,996,504 | $165.4M | 0.55% | |
| 424 | CUTREURCutera Inc | 12,600 | $165.0M | 0.55% | |
| 425 | IRET1USDInvestors Real Estate Trust | 3,000 | $165.0M | 0.55% | |
| 426 | CIR2USDCIRCOR International Inc | 14,100 | $164.0M | 0.55% | |
| 427 | ILPTIndustrial Logistics Properties Trust | 9,300 | $163.0M | 0.55% | |
| 428 | SRPTSarepta Therapeutics Inc | 1,656 | $162.0M | 0.54% | |
| 429 | KGCKinross Gold Corp | 37,121 | $162.0M | 0.54% | |
| 430 | FNDFloor & Decor Holdings Inc | 5,030 | $161.0M | 0.54% | |
| 431 | HALOHalozyme Therapeutics Inc | 8,923 | $161.0M | 0.54% | |
| 432 | SOSouthern Co/The | 2,962,316 | $160.4M | 0.54% | |
| 433 | SAFTSafety Insurance Group Inc | 1,900 | $160.0M | 0.54% | |
| 434 | GEOSGeospace Technologies Corp | 24,335 | $156.0M | 0.52% | |
| 435 | IRTIndependence Realty Trust Inc | 17,500 | $156.0M | 0.52% | |
| 436 | MCSMarcus Corp/The | 12,700 | $156.0M | 0.52% | |
| 437 | CRMSalesforce.com Inc | 1,063,067 | $153.1M | 0.51% | |
| 438 | COSTCostco Wholesale Corp | 526,233 | $150.0M | 0.50% | |
| 439 | VRTVEURVeritiv Corp | 19,066 | $150.0M | 0.50% | |
| 440 | AONAon PLC | 901,538 | $148.8M | 0.50% | |
| 441 | HSTMHealthStream Inc | 6,200 | $148.0M | 0.50% | |
| 442 | CCOCameco Corp | 17,500 | $145.0M | 0.49% | |
| 443 | —Lydall Inc | 22,501 | $145.0M | 0.49% | |
| 444 | TBPHTheravance Biopharma Inc | 6,081 | $141.0M | 0.47% | |
| 445 | PGProcter & Gamble Co/The | 1,234,123 | $135.8M | 0.45% | |
| 446 | ISRGIntuitive Surgical Inc | 272,612 | $135.0M | 0.45% | |
| 447 | DDominion Resources Inc/VA | 1,858,412 | $134.2M | 0.45% | |
| 448 | VWOVanguard FTSE Emerging Markets ETF | 3,935,694 | $132.0M | 0.44% | |
| 449 | QUREuniQure NV | 2,705 | $128.0M | 0.43% | |
| 450 | NPKNational Presto Industries Inc | 1,800 | $127.0M | 0.43% | |
| 451 | SNDXSyndax Pharmaceuticals Inc | 11,609 | $127.0M | 0.43% | |
| 452 | TXNTexas Instruments Inc | 1,249,987 | $124.9M | 0.42% | |
| 453 | TRVCCitigroup Inc | 2,941,196 | $123.9M | 0.41% | |
| 454 | CSGPCoStar Group Inc | 209,573 | $123.1M | 0.41% | |
| 455 | BACVerizon Communications Inc | 2,238,489 | $120.3M | 0.40% | |
| 456 | CSTLCastle Biosciences Inc | 4,012 | $120.0M | 0.40% | |
| 457 | NOWServiceNow Inc | 410,738 | $117.7M | 0.39% | |
| 458 | USBUS Bancorp/MN | 3,375,730 | $116.3M | 0.39% | |
| 459 | FATEFate Therapeutics Inc | 5,182 | $115.0M | 0.39% | |
| 460 | —Translate Bio Inc | 11,521 | $115.0M | 0.39% | |
| 461 | GILDGilead Sciences Inc | 1,498,675 | $112.0M | 0.38% | |
| 462 | HONHoneywell International Inc | 837,312 | $112.0M | 0.38% | |
| 463 | ALECAlector Inc | 4,544 | $110.0M | 0.37% | |
| 464 | CHTRCharter Communications Inc | 251,624 | $109.8M | 0.37% | |
| 465 | CRVLCorVel Corp | 2,000 | $109.0M | 0.36% | |
| 466 | RCReady Capital Corp | 15,100 | $109.0M | 0.36% | |
| 467 | GOOGGoogle Inc | 93,126 | $108.3M | 0.36% | |
| 468 | BABoeing Co/The | 720,892 | $107.5M | 0.36% | |
| 469 | TWTowers Watson & Co | 2,544 | $107.0M | 0.36% | |
| 470 | MGTXMeiraGTx Holdings plc | 7,943 | $107.0M | 0.36% | |
| 471 | AMHAmerican Homes 4 Rent | 4,600 | $107.0M | 0.36% | |
| 472 | ATYRATYR Pharma Inc | 37,884 | $106.0M | 0.35% | |
| 473 | WFCWells Fargo & Co | 3,582,838 | $102.8M | 0.34% | |
| 474 | IWMiShares Russell 2000 ETF | 880,000 | $100.7M | 0.34% | |
| 475 | —Colony NorthStar Inc | 57,123 | $100.0M | 0.33% | |
| 476 | CAECAE Inc | 7,204 | $99.0M | 0.33% | |
| 477 | YMABUSDY-mAbs Therapeutics Inc | 3,781 | $99.0M | 0.33% | |
| 478 | VSTOEURVista Outdoor Inc | 11,100 | $98.0M | 0.33% | |
| 479 | CSCOCisco Systems Inc | 2,484,565 | $97.7M | 0.33% | |
| 480 | EPAMEPAM Systems Inc | 522,399 | $97.0M | 0.32% | |
| 481 | KMIKinder Morgan Inc/DE | 6,936,622 | $96.6M | 0.32% | |
| 482 | LULULululemon Athletica Inc | 500 | $95.0M | 0.32% | |
| 483 | RYRoyal Bank of Canada | 1,528,028 | $94.4M | 0.32% | |
| 484 | STOKStoke Therapeutics Inc | 4,086 | $94.0M | 0.31% | |
| 485 | IQVQuintiles Transnational Holdings Inc | 857,084 | $92.4M | 0.31% | |
| 486 | TAT&T Inc | 3,144,208 | $91.7M | 0.31% | |
| 487 | DUKDuke Energy Corp | 1,126,436 | $91.1M | 0.31% | |
| 488 | ITWIllinois Tool Works Inc | 630,589 | $89.6M | 0.30% | |
| 489 | XOMExxon Mobil Corp | 2,323,170 | $88.2M | 0.30% | |
| 490 | BIIBBiogen Idec Inc | 278,738 | $88.2M | 0.30% | |
| 491 | MARMarriott International Inc/DE | 1,173,372 | $87.8M | 0.29% | |
| 492 | SPLKCHFSplunk Inc | 684,933 | $86.5M | 0.29% | |
| 493 | LYBLyondellBasell Industries NV | 1,731,532 | $85.9M | 0.29% | |
| 494 | CVECenovus Energy Inc | 38,934 | $85.0M | 0.28% | |
| 495 | —Retail Properties of America Inc | 16,500 | $85.0M | 0.28% | |
| 496 | GRTXGalera Therapeutics Inc | 8,925 | $85.0M | 0.28% | |
| 497 | PFEPfizer Inc | 2,577,066 | $84.1M | 0.28% | |
| 498 | LKQ1LKQ Corp | 4,062,813 | $83.3M | 0.28% | |
| 499 | KODKodiak Sciences Inc | 1,712 | $82.0M | 0.27% | |
| 500 | COPConocoPhillips | 2,603,181 | $80.2M | 0.27% |