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 |
|---|---|---|---|---|---|
| 201 | AVDAmerican Vanguard Corp | 21,617 | $441.0M | 0.95% | |
| 202 | GILGildan Activewear Inc | 14,600 | $441.0M | 0.95% | |
| 203 | VCELVericel Corp | 7,900 | $439.0M | 0.94% | |
| 204 | RGSUSDRegis Corp | 34,892 | $438.0M | 0.94% | |
| 205 | CHWYChewy Inc | 5,134 | $435.0M | 0.94% | |
| 206 | TSLATesla Motors Inc | 648,387 | $433.1M | 0.93% | |
| 207 | TEVATeva Pharmaceutical Industries Ltd | 36,850 | $425.0M | 0.91% | |
| 208 | UVEUniversal Insurance Holdings Inc | 29,499 | $423.0M | 0.91% | |
| 209 | ABTAbbott Laboratories | 3,490,244 | $418.3M | 0.90% | |
| 210 | XPEVXPeng Inc | 11,450 | $418.0M | 0.90% | |
| 211 | AQN.TOAlgonquin Power & Utilities Corp | 26,435 | $413.0M | 0.89% | |
| 212 | PCVXVaxcyte Inc | 20,873 | $412.0M | 0.89% | |
| 213 | LQDTLiquidity Services Inc | 22,000 | $409.0M | 0.88% | |
| 214 | VRSUSDVerso Corp | 27,787 | $405.0M | 0.87% | |
| 215 | —Greenhill & Co Inc | 24,505 | $404.0M | 0.87% | |
| 216 | SBSISouthside Bancshares Inc | 10,500 | $404.0M | 0.87% | |
| 217 | EXTRExtreme Networks | 46,000 | $403.0M | 0.87% | |
| 218 | PLABPhotronics Inc | 31,200 | $401.0M | 0.86% | |
| 219 | TMOThermo Fisher Scientific Inc | 876,621 | $400.1M | 0.86% | |
| 220 | GOOGGoogle Inc | 192,546 | $398.3M | 0.86% | |
| 221 | BANFBancFirst Corp | 5,600 | $396.0M | 0.85% | |
| 222 | BACBank of America Corp | 10,215,118 | $395.2M | 0.85% | |
| 223 | NBTBNBT Bancorp Inc | 9,900 | $395.0M | 0.85% | |
| 224 | MAMastercard Inc | 1,104,584 | $393.3M | 0.85% | |
| 225 | NXRTNexPoint Residential Trust Inc | 8,500 | $392.0M | 0.84% | |
| 226 | ELSEquity Lifestyle Properties Inc | 6,135 | $390.0M | 0.84% | |
| 227 | ELDNTokai Pharmaceuticals Inc | 36,111 | $386.0M | 0.83% | |
| 228 | FRCBFirst Republic Bank/CA | 2,293,785 | $382.5M | 0.82% | |
| 229 | BEKEKE Holdings Inc | 6,700 | $382.0M | 0.82% | |
| 230 | CRVLCorVel Corp | 3,700 | $380.0M | 0.82% | |
| 231 | CUTREURCutera Inc | 12,600 | $379.0M | 0.81% | |
| 232 | ATHMAutohome Inc | 4,050 | $378.0M | 0.81% | |
| 233 | —Team Inc | 32,599 | $376.0M | 0.81% | |
| 234 | MTRNMaterion Corp | 5,600 | $371.0M | 0.80% | |
| 235 | CFFNCapitol Federal Financial Inc | 28,000 | $371.0M | 0.80% | |
| 236 | BRK/BBerkshire Hathaway Inc | 1,448,862 | $370.1M | 0.80% | |
| 237 | IRTIndependence Realty Trust Inc | 24,100 | $366.0M | 0.79% | |
| 238 | JOYYJOYY Inc | 3,900 | $366.0M | 0.79% | |
| 239 | SLCAUS Silica Holdings Inc | 29,700 | $365.0M | 0.78% | |
| 240 | ZNTLZentalis Pharmaceuticals Inc | 8,300 | $360.0M | 0.77% | |
| 241 | BHCValeant Pharmaceuticals International Inc | 11,500 | $360.0M | 0.77% | |
| 242 | DHRDanaher Corp | 1,577,695 | $355.1M | 0.76% | |
| 243 | AGYSAgilysys Inc | 7,400 | $355.0M | 0.76% | |
| 244 | ILPTIndustrial Logistics Properties Trust | 15,200 | $352.0M | 0.76% | |
| 245 | SEBSeaboard Corp | 95 | $351.0M | 0.75% | |
| 246 | TECK/BTeck Resources Ltd | 18,388 | $347.0M | 0.75% | |
| 247 | VTOLEra Group Inc | 13,356 | $346.0M | 0.74% | |
| 248 | ADBEAdobe Systems Inc | 725,270 | $344.8M | 0.74% | |
| 249 | ALGAlamo Group Inc | 2,200 | $344.0M | 0.74% | |
| 250 | XLBMaterials Select Sector SPDR Fund | 4,346 | $342.0M | 0.74% | |
| 251 | CO2ACato Corp/The | 28,428 | $341.0M | 0.73% | |
| 252 | OFIXOrthofix International NV | 7,800 | $338.0M | 0.73% | |
| 253 | HCCHCC Insurance Holdings Inc | 19,700 | $337.0M | 0.72% | |
| 254 | ARLOArlo Technologies Inc | 53,300 | $335.0M | 0.72% | |
| 255 | TAT&T Inc | 10,976,924 | $332.3M | 0.71% | |
| 256 | CHCTCommunity Healthcare Trust Inc | 7,200 | $332.0M | 0.71% | |
| 257 | SENEASeneca Foods Corp | 7,033 | $331.0M | 0.71% | |
| 258 | FFFutureFuel Corp | 22,799 | $331.0M | 0.71% | |
| 259 | MGTXMeiraGTx Holdings plc | 22,940 | $331.0M | 0.71% | |
| 260 | ARVNArvinas Inc | 5,000 | $331.0M | 0.71% | |
| 261 | BOLT1EURBolt Technology Corp | 10,000 | $329.0M | 0.71% | |
| 262 | NMI1EURKirkland Lake Gold Ltd | 9,800 | $326.0M | 0.70% | |
| 263 | BG3Big 5 Sporting Goods Corp | 20,615 | $324.0M | 0.70% | |
| 264 | RYAMRayonier Advanced Materials Inc | 35,600 | $323.0M | 0.69% | |
| 265 | SPNTThird Point Reinsurance Ltd | 31,700 | $322.0M | 0.69% | |
| 266 | FDPFresh Del Monte Produce Inc | 11,200 | $321.0M | 0.69% | |
| 267 | ICEIntercontinentalExchange Inc | 2,849,487 | $318.2M | 0.68% | |
| 268 | AAOIApplied Optoelectronics Inc | 37,985 | $318.0M | 0.68% | |
| 269 | IQiQIYI Inc | 18,800 | $312.0M | 0.67% | |
| 270 | CN4Conn's Inc | 15,800 | $307.0M | 0.66% | |
| 271 | LAZLazard Ltd | 7,045 | $307.0M | 0.66% | |
| 272 | SNEXINTL. FCStone Inc | 4,700 | $307.0M | 0.66% | |
| 273 | BB3Brookline Bancorp Inc | 20,300 | $305.0M | 0.66% | |
| 274 | —Mohawk Group Holdings Inc | 10,308 | $304.0M | 0.65% | |
| 275 | NEENextEra Energy Inc | 4,015,201 | $303.6M | 0.65% | |
| 276 | CVXChevron Corp | 2,893,771 | $303.2M | 0.65% | |
| 277 | —Sigilon Therapeutics Inc | 13,500 | $302.0M | 0.65% | |
| 278 | MBTGBPMobile TeleSystems PJSC | 36,050 | $301.0M | 0.65% | |
| 279 | SYKStryker Corp | 1,231,353 | $299.9M | 0.64% | |
| 280 | LPGDorian LPG Ltd | 22,700 | $298.0M | 0.64% | |
| 281 | TGTredegar Corp | 19,649 | $295.0M | 0.63% | |
| 282 | ANGOAngioDynamics Inc | 12,400 | $290.0M | 0.62% | |
| 283 | CTVHelix Energy Solutions Group Inc | 57,100 | $288.0M | 0.62% | |
| 284 | LN5Lannett Co Inc | 54,500 | $288.0M | 0.62% | |
| 285 | CVECenovus Energy Inc | 38,734 | $287.0M | 0.62% | |
| 286 | APDAir Products & Chemicals Inc | 1,019,053 | $286.7M | 0.62% | |
| 287 | ACGLArch Capital Group Ltd | 7,450 | $286.0M | 0.61% | |
| 288 | KGCKinross Gold Corp | 42,621 | $280.0M | 0.60% | |
| 289 | VRTVertiv Holdings Co | 13,890 | $278.0M | 0.60% | |
| 290 | CEIXEURCONSOL Energy Inc | 28,400 | $276.0M | 0.59% | |
| 291 | UNPUnion Pacific Corp | 1,246,189 | $274.7M | 0.59% | |
| 292 | CRMTAmerica's Car-Mart Inc/TX | 1,800 | $274.0M | 0.59% | |
| 293 | BYNDBeyond Meat Inc | 2,090 | $272.0M | 0.58% | |
| 294 | BABoeing Co/The | 1,067,237 | $271.8M | 0.58% | |
| 295 | LYBLyondellBasell Industries NV | 2,598,563 | $270.4M | 0.58% | |
| 296 | MRKMerck & Co Inc | 3,480,483 | $268.3M | 0.58% | |
| 297 | CSRInvestors Real Estate Trust | 3,900 | $265.0M | 0.57% | |
| 298 | EPDEnterprise Products Partners LP | 12,009,775 | $264.5M | 0.57% | |
| 299 | NOMDNomad Foods Ltd | 9,609 | $264.0M | 0.57% | |
| 300 | IMOImperial Oil Ltd | 11,024 | $263.0M | 0.57% |