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 |
|---|---|---|---|---|---|
| 101 | SRRKScholar Rock Holding Corp | 14,161 | $717.0M | 1.54% | |
| 102 | AMKRAmkor Technology Inc | 30,200 | $716.0M | 1.54% | |
| 103 | CPFCentral Pacific Financial Corp | 26,700 | $712.0M | 1.53% | |
| 104 | JMIAJumia Technologies AG | 20,000 | $709.0M | 1.52% | |
| 105 | TRI4EURThomson Reuters Corp | 8,183 | $707.0M | 1.52% | |
| 106 | HTEURHersha Hospitality Trust | 65,700 | $693.0M | 1.49% | |
| 107 | OSPNVASCO Data Security International Inc | 28,219 | $691.0M | 1.49% | |
| 108 | SMPStandard Motor Products Inc | 16,535 | $688.0M | 1.48% | |
| 109 | MIC2EURMacquarie Infrastructure Co LLC | 21,490 | $684.0M | 1.47% | |
| 110 | VREXVarex Imaging Corp | 33,405 | $684.0M | 1.47% | |
| 111 | YMABUSDY-mAbs Therapeutics Inc | 22,598 | $684.0M | 1.47% | |
| 112 | GLT1EURPH Glatfelter Co | 39,897 | $684.0M | 1.47% | |
| 113 | PPLPembina Pipeline Corp | 24,000 | $684.0M | 1.47% | |
| 114 | —Aaron's Co Inc/The | 26,602 | $683.0M | 1.47% | |
| 115 | CPSCooper-Standard Holding Inc | 18,751 | $681.0M | 1.46% | |
| 116 | ERIEErie Indemnity Co | 3,070 | $678.0M | 1.46% | |
| 117 | PRDOCareer Education Corp | 56,700 | $678.0M | 1.46% | |
| 118 | —QIAGEN NV | 13,545 | $677.0M | 1.46% | |
| 119 | —Natus Medical Inc | 26,337 | $674.0M | 1.45% | |
| 120 | INTCIntel Corp | 10,481,378 | $670.8M | 1.44% | |
| 121 | HZNPHorizon Pharma Plc | 7,209 | $664.0M | 1.43% | |
| 122 | TTECTeleTech Holdings Inc | 6,600 | $663.0M | 1.43% | |
| 123 | RPTUSDRamco-Gershenson Properties Trust | 57,900 | $661.0M | 1.42% | |
| 124 | ASIXAdvanSix Inc | 24,584 | $659.0M | 1.42% | |
| 125 | VRTVEURVeritiv Corp | 15,466 | $658.0M | 1.41% | |
| 126 | ISBCUSDInvestors Bancorp Inc | 44,700 | $657.0M | 1.41% | |
| 127 | PVACUSDPenn Virginia Corp | 48,500 | $650.0M | 1.40% | |
| 128 | SU6Surmodics Inc | 11,600 | $650.0M | 1.40% | |
| 129 | ATNIAtlantic Tele-Network Inc | 13,198 | $648.0M | 1.39% | |
| 130 | RCReady Capital Corp | 48,180 | $647.0M | 1.39% | |
| 131 | ANIKAnika Therapeutics Inc | 15,800 | $644.0M | 1.38% | |
| 132 | CENXCentury Aluminum Co | 36,400 | $643.0M | 1.38% | |
| 133 | AIVApartment Investment & Management Co | 104,432 | $641.0M | 1.38% | |
| 134 | BCEBCE Inc | 14,333 | $638.0M | 1.37% | |
| 135 | GTMZoomInfo Technologies Inc | 12,829 | $627.0M | 1.35% | |
| 136 | HWKNHawkins Inc | 18,702 | $627.0M | 1.35% | |
| 137 | ZLABZai Lab Ltd | 4,700 | $627.0M | 1.35% | |
| 138 | NKTXNkarta Inc | 18,992 | $625.0M | 1.34% | |
| 139 | DYNDynegy Inc | 40,000 | $621.0M | 1.34% | |
| 140 | VMWEURVMware Inc | 4,105 | $618.0M | 1.33% | |
| 141 | SCSCScanSource Inc | 20,602 | $617.0M | 1.33% | |
| 142 | HTHTHuazhu Group Ltd | 11,200 | $615.0M | 1.32% | |
| 143 | WIXWix.com Ltd | 2,200 | $614.0M | 1.32% | |
| 144 | ALSNAllison Transmission Holdings Inc | 15,030 | $614.0M | 1.32% | |
| 145 | VVisa Inc | 2,893,311 | $612.6M | 1.32% | |
| 146 | BAPCredicorp Ltd | 4,450 | $608.0M | 1.31% | |
| 147 | OTXOpen Text Corp | 12,900 | $607.0M | 1.30% | |
| 148 | MTCHMatch Group Inc | 4,370 | $600.0M | 1.29% | |
| 149 | CHKPCheck Point Software Technologies Ltd | 5,350 | $599.0M | 1.29% | |
| 150 | PRKPark National Corp | 4,600 | $595.0M | 1.28% | |
| 151 | RPTXRepare Therapeutics Inc | 19,400 | $595.0M | 1.28% | |
| 152 | AEMAgnico Eagle Mines Ltd | 10,414 | $594.0M | 1.28% | |
| 153 | ETDEthan Allen Interiors Inc | 21,434 | $592.0M | 1.27% | |
| 154 | BDNBrandywine Realty Trust | 45,710 | $590.0M | 1.27% | |
| 155 | ELFelf Beauty Inc | 21,800 | $585.0M | 1.26% | |
| 156 | FBNCFirst Bancorp/Southern Pines NC | 13,400 | $583.0M | 1.25% | |
| 157 | UEICUniversal Electronics Inc | 10,551 | $580.0M | 1.25% | |
| 158 | NVLSEURAlpine Immune Sciences Inc | 54,580 | $579.0M | 1.24% | |
| 159 | JOESt Joe Co/The | 13,400 | $575.0M | 1.24% | |
| 160 | EGRXEagle Pharmaceuticals Inc/DE | 13,717 | $573.0M | 1.23% | |
| 161 | SLG2EURSL Green Realty Corp | 8,129 | $569.0M | 1.22% | |
| 162 | INNSummit Hotel Properties Inc | 54,100 | $550.0M | 1.18% | |
| 163 | TMETencent Music Entertainment Group | 26,750 | $548.0M | 1.18% | |
| 164 | BBTBerkshire Hills Bancorp Inc | 24,500 | $547.0M | 1.18% | |
| 165 | GDSGDS Holdings Ltd | 6,750 | $547.0M | 1.18% | |
| 166 | BERYEURBerry Plastics Group Inc | 8,875 | $545.0M | 1.17% | |
| 167 | TALOTalos Energy Inc | 45,100 | $543.0M | 1.17% | |
| 168 | ANDEAndersons Inc/The | 19,800 | $542.0M | 1.17% | |
| 169 | HAFCHanmi Financial Corp | 27,000 | $533.0M | 1.15% | |
| 170 | UNHUnitedHealth Group Inc | 1,423,223 | $529.5M | 1.14% | |
| 171 | TTELUS Corp | 26,883 | $528.0M | 1.14% | |
| 172 | JNJJohnson & Johnson | 3,189,831 | $524.2M | 1.13% | |
| 173 | 8LP1Laredo Petroleum Inc | 16,700 | $502.0M | 1.08% | |
| 174 | AMATApplied Materials Inc | 3,753,491 | $501.5M | 1.08% | |
| 175 | KKRKKR & Co LP | 10,180 | $497.0M | 1.07% | |
| 176 | CIR2USDCIRCOR International Inc | 14,100 | $491.0M | 1.06% | |
| 177 | ALDXAldeyra Therapeutics Inc | 41,318 | $491.0M | 1.06% | |
| 178 | CUBECubeSmart | 12,730 | $482.0M | 1.04% | |
| 179 | HDHome Depot Inc/The | 1,568,867 | $478.9M | 1.03% | |
| 180 | CAMPEURCalAmp Corp | 43,890 | $476.0M | 1.02% | |
| 181 | BSFAANI Pharmaceuticals Inc | 13,183 | $476.0M | 1.02% | |
| 182 | MOVMovado Group Inc | 16,497 | $469.0M | 1.01% | |
| 183 | MTRXMatrix Service Co | 35,663 | $468.0M | 1.01% | |
| 184 | KREFKKR Real Estate Finance Trust Inc | 25,400 | $467.0M | 1.00% | |
| 185 | —Kinnate Biopharma Inc | 15,000 | $467.0M | 1.00% | |
| 186 | SERVUSDServiceMaster Global Holdings Inc | 9,775 | $466.0M | 1.00% | |
| 187 | NVDANVIDIA Corp | 870,851 | $465.0M | 1.00% | |
| 188 | FOSLFossil Group Inc | 37,400 | $464.0M | 1.00% | |
| 189 | MPAAMotorcar Parts of America Inc | 20,636 | $464.0M | 1.00% | |
| 190 | XXYCross Country Healthcare Inc | 37,038 | $463.0M | 1.00% | |
| 191 | DISWalt Disney Co/The | 2,495,335 | $460.4M | 0.99% | |
| 192 | FBKFB Financial Corp | 10,300 | $458.0M | 0.98% | |
| 193 | CHCOCity Holding Co | 5,600 | $458.0M | 0.98% | |
| 194 | LYRALyra Therapeutics Inc | 39,167 | $454.0M | 0.98% | |
| 195 | STCStewart Information Services Corp | 8,700 | $453.0M | 0.97% | |
| 196 | JRVRJames River Group Holdings Ltd | 9,900 | $452.0M | 0.97% | |
| 197 | BLFSBioLife Solutions Inc | 12,500 | $450.0M | 0.97% | |
| 198 | CMRCBigCommerce Holdings Inc | 7,775 | $449.0M | 0.97% | |
| 199 | PASGPassage Bio Inc | 25,650 | $448.0M | 0.96% | |
| 200 | PRTAProthena Corp PLC | 17,628 | $443.0M | 0.95% |