Ensign Peak Advisors, Inc Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$46.5B
Holdings
1,825
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KURAKura Oncology Inc | 35,339 | $999.0M | 2.15% | |
| 2 | EP3OraSure Technologies Inc | 84,918 | $991.0M | 2.13% | |
| 3 | —Endo Health Solutions Inc | 133,600 | $990.0M | 2.13% | |
| 4 | KIDSOrthoPediatrics Corp | 20,252 | $987.0M | 2.12% | |
| 5 | KNSAKiniksa Pharmaceuticals Ltd | 53,125 | $983.0M | 2.11% | |
| 6 | SAFESafety Income & Growth Inc | 14,000 | $981.0M | 2.11% | |
| 7 | OCULOcular Therapeutix Inc | 59,711 | $979.0M | 2.10% | |
| 8 | ECOLUS Ecology Inc | 23,468 | $977.0M | 2.10% | |
| 9 | CERE1EURCeres Inc | 71,159 | $977.0M | 2.10% | |
| 10 | MGAMagna International Inc | 11,191 | $972.0M | 2.09% | |
| 11 | TRHCEURTabula Rasa HealthCare Inc | 21,100 | $972.0M | 2.09% | |
| 12 | GIB/ACGI Group Inc | 11,800 | $970.0M | 2.09% | |
| 13 | PPCPilgrim's Pride Corp | 40,710 | $969.0M | 2.08% | |
| 14 | HTHHilltop Holdings Inc | 28,300 | $966.0M | 2.08% | |
| 15 | ALEXAlexander & Baldwin Inc | 57,423 | $964.0M | 2.07% | |
| 16 | OSGAmbac Financial Group Inc | 57,500 | $963.0M | 2.07% | |
| 17 | WNCWabash National Corp | 51,171 | $962.0M | 2.07% | |
| 18 | QSRRestaurant Brands International Inc | 14,908 | $956.0M | 2.06% | |
| 19 | PRSUViad Corp | 22,500 | $939.0M | 2.02% | |
| 20 | GNRCGenerac Holdings Inc | 2,860 | $937.0M | 2.01% | |
| 21 | LOVELovesac Co/The | 16,475 | $932.0M | 2.00% | |
| 22 | TCMDTactile Systems Technology Inc | 17,100 | $932.0M | 2.00% | |
| 23 | —Lumber Liquidators Holdings Inc | 36,496 | $917.0M | 1.97% | |
| 24 | —Curis Inc | 80,833 | $915.0M | 1.97% | |
| 25 | —vTv Therapeutics Inc | 322,283 | $909.0M | 1.95% | |
| 26 | DBDeutsche Bank AG | 72,650 | $906.0M | 1.95% | |
| 27 | VIPSVipshop Holdings Ltd | 30,250 | $903.0M | 1.94% | |
| 28 | QNSTQuinStreet Inc | 44,500 | $903.0M | 1.94% | |
| 29 | CALCaleres Inc | 41,300 | $900.0M | 1.93% | |
| 30 | COLMColumbia Sportswear Co | 8,500 | $898.0M | 1.93% | |
| 31 | REXREX American Resources Corp | 10,651 | $896.0M | 1.93% | |
| 32 | MR4Meridian Bioscience Inc | 34,100 | $895.0M | 1.92% | |
| 33 | CHGGChegg Inc | 10,400 | $891.0M | 1.92% | |
| 34 | BILIBilibili Inc | 8,300 | $889.0M | 1.91% | |
| 35 | QSIIEURQuality Systems Inc | 49,084 | $888.0M | 1.91% | |
| 36 | PETSPetMed Express Inc | 25,217 | $887.0M | 1.91% | |
| 37 | METAFacebook Inc | 2,997,940 | $883.0M | 1.90% | |
| 38 | PTCTPTC Therapeutics Inc | 18,568 | $879.0M | 1.89% | |
| 39 | STTKShattuck Labs Inc | 30,000 | $877.0M | 1.89% | |
| 40 | GCOGenesco Inc | 18,431 | $875.0M | 1.88% | |
| 41 | SJR/BEURShaw Communications Inc | 34,057 | $874.0M | 1.88% | |
| 42 | RYTMRhythm Pharmaceuticals Inc | 40,891 | $870.0M | 1.87% | |
| 43 | IDYAIdeaya Biosciences Inc | 36,915 | $868.0M | 1.87% | |
| 44 | ZM3Zumiez Inc | 20,200 | $867.0M | 1.86% | |
| 45 | INVATheravance Inc | 72,501 | $866.0M | 1.86% | |
| 46 | PTGXProtagonist Therapeutics Inc | 33,230 | $861.0M | 1.85% | |
| 47 | FTDRfrontdoor Inc | 15,975 | $859.0M | 1.85% | |
| 48 | NVSTEnvista Holdings Corp | 20,965 | $855.0M | 1.84% | |
| 49 | —Zymeworks Inc | 26,892 | $849.0M | 1.83% | |
| 50 | GDDYGoDaddy Inc | 10,925 | $848.0M | 1.82% | |
| 51 | HTLDHeartland Express Inc | 43,254 | $847.0M | 1.82% | |
| 52 | CPKChesapeake Utilities Corp | 7,300 | $847.0M | 1.82% | |
| 53 | APOGApogee Enterprises Inc | 20,685 | $846.0M | 1.82% | |
| 54 | HSKAEURHeska Corp | 5,000 | $842.0M | 1.81% | |
| 55 | SCVLShoe Carnival Inc | 13,500 | $835.0M | 1.80% | |
| 56 | SNDRSchneider National Inc | 33,305 | $832.0M | 1.79% | |
| 57 | CHEFChefs' Warehouse Inc/The | 27,300 | $832.0M | 1.79% | |
| 58 | LOCOEl Pollo Loco Holdings Inc | 51,400 | $829.0M | 1.78% | |
| 59 | FTSFortis Inc/Canada | 19,351 | $828.0M | 1.78% | |
| 60 | —Abcam PLC | 43,084 | $828.0M | 1.78% | |
| 61 | ZTOZTO Express Cayman Inc | 28,150 | $821.0M | 1.77% | |
| 62 | INGNInogen Inc | 15,435 | $811.0M | 1.74% | |
| 63 | KALAKala Pharmaceuticals Inc | 120,226 | $811.0M | 1.74% | |
| 64 | DBDEURDiebold Inc | 57,300 | $810.0M | 1.74% | |
| 65 | DOXAmdocs Ltd | 11,510 | $807.0M | 1.73% | |
| 66 | VNDAVanda Pharmaceuticals Inc | 53,300 | $801.0M | 1.72% | |
| 67 | RNSTRenasant Corp | 19,300 | $799.0M | 1.72% | |
| 68 | CLWClearwater Paper Corp | 21,100 | $794.0M | 1.71% | |
| 69 | GPKGraphic Packaging Holding Co | 43,445 | $789.0M | 1.70% | |
| 70 | PARRPar Pacific Holdings Inc | 55,800 | $788.0M | 1.69% | |
| 71 | GFFGriffon Corp | 28,782 | $782.0M | 1.68% | |
| 72 | LNTHLantheus Holdings Inc | 36,300 | $776.0M | 1.67% | |
| 73 | TBITrueBlue Inc | 34,903 | $769.0M | 1.65% | |
| 74 | NUANEURNuance Communications Inc | 17,570 | $767.0M | 1.65% | |
| 75 | NXQuanex Building Products Corp | 29,184 | $765.0M | 1.64% | |
| 76 | TILEInterface Inc | 61,274 | $765.0M | 1.64% | |
| 77 | —Neenah Paper Inc | 14,850 | $763.0M | 1.64% | |
| 78 | WEAWestern Alliance Bancorp | 8,050 | $760.0M | 1.63% | |
| 79 | —Lydall Inc | 22,501 | $759.0M | 1.63% | |
| 80 | PRLDPrelude Therapeutics Inc | 17,498 | $758.0M | 1.63% | |
| 81 | UFCSUnited Fire Group Inc | 21,767 | $757.0M | 1.63% | |
| 82 | MLABMesa Laboratories Inc | 3,100 | $755.0M | 1.62% | |
| 83 | —Blucora Inc | 45,338 | $754.0M | 1.62% | |
| 84 | JPMJPMorgan Chase & Co | 4,944,783 | $752.7M | 1.62% | |
| 85 | PENGSMART Global Holdings Inc | 16,300 | $750.0M | 1.61% | |
| 86 | —Syros Pharmaceuticals Inc | 100,000 | $748.0M | 1.61% | |
| 87 | NBRNabors Industries Ltd | 8,000 | $748.0M | 1.61% | |
| 88 | ADTNEURADTRAN Inc | 44,764 | $747.0M | 1.61% | |
| 89 | KOPKoppers Holdings Inc | 21,467 | $746.0M | 1.60% | |
| 90 | RCI/BRogers Communications Inc | 16,317 | $742.0M | 1.60% | |
| 91 | LPLALPL Financial Holdings Inc | 5,210 | $741.0M | 1.59% | |
| 92 | —ATC Venture Group Inc | 36,284 | $735.0M | 1.58% | |
| 93 | AAMIBrightsphere Investment Group Inc | 36,000 | $734.0M | 1.58% | |
| 94 | AKROAkero Therapeutics Inc | 25,285 | $733.0M | 1.58% | |
| 95 | SCHLScholastic Corp | 24,336 | $733.0M | 1.58% | |
| 96 | —Healthways Inc | 32,600 | $728.0M | 1.57% | |
| 97 | MASS908 Devices Inc | 15,000 | $728.0M | 1.57% | |
| 98 | EBIXEUREbix Inc | 22,634 | $725.0M | 1.56% | |
| 99 | WPMSilver Wheaton Corp | 19,209 | $724.0M | 1.56% | |
| 100 | SPBSpectrum Brands Holdings Inc | 8,490 | $722.0M | 1.55% |
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