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 |
|---|---|---|---|---|---|
| 301 | IMOImperial Oil Ltd | 11,024 | $263.0M | 0.57% | |
| 302 | NKENIKE Inc | 1,978,794 | $263.0M | 0.57% | |
| 303 | MORNMorningstar Inc | 1,165 | $262.0M | 0.56% | |
| 304 | RDNTRadNet Inc | 12,000 | $261.0M | 0.56% | |
| 305 | —Raven Industries Inc | 6,800 | $261.0M | 0.56% | |
| 306 | ZYXIQZynex Inc | 17,000 | $260.0M | 0.56% | |
| 307 | TRVCCitigroup Inc | 3,569,661 | $259.7M | 0.56% | |
| 308 | UTZUtz Brands Inc | 10,387 | $257.0M | 0.55% | |
| 309 | CAECAE Inc | 9,104 | $256.0M | 0.55% | |
| 310 | CIHalfmoon Parent Inc | 1,051,302 | $254.1M | 0.55% | |
| 311 | HONHoneywell International Inc | 1,170,316 | $254.0M | 0.55% | |
| 312 | MCSMarcus Corp/The | 12,700 | $254.0M | 0.55% | |
| 313 | MUMicron Technology Inc | 2,874,880 | $253.6M | 0.55% | |
| 314 | TJXTJX Cos Inc | 3,815,683 | $252.4M | 0.54% | |
| 315 | DDominion Resources Inc/VA | 3,305,080 | $251.1M | 0.54% | |
| 316 | CLDTChatham Lodging Trust | 18,900 | $249.0M | 0.54% | |
| 317 | SCSantander Consumer USA Holdings Inc | 9,175 | $248.0M | 0.53% | |
| 318 | ADTADT Corp/The | 29,215 | $247.0M | 0.53% | |
| 319 | CCOCameco Corp | 15,100 | $247.0M | 0.53% | |
| 320 | GMGeneral Motors Co | 4,293,575 | $246.7M | 0.53% | |
| 321 | ASNSUSDArsanis Inc | 28,593 | $246.0M | 0.53% | |
| 322 | PGProcter & Gamble Co/The | 1,799,578 | $243.7M | 0.52% | |
| 323 | COFCapital One Financial Corp | 1,912,359 | $243.3M | 0.52% | |
| 324 | FCFFirst Commonwealth Financial Corp | 16,700 | $240.0M | 0.52% | |
| 325 | NBHCNational Bank Holdings Corp | 6,000 | $238.0M | 0.51% | |
| 326 | MYRGMYR Group Inc | 3,300 | $237.0M | 0.51% | |
| 327 | WMTWal-Mart Stores Inc | 1,732,417 | $235.3M | 0.51% | |
| 328 | NPKNational Presto Industries Inc | 2,300 | $235.0M | 0.51% | |
| 329 | ORLYO'Reilly Automotive Inc | 462,209 | $234.5M | 0.50% | |
| 330 | OIIOceaneering International Inc | 20,500 | $234.0M | 0.50% | |
| 331 | KNXKnight-Swift Transportation Holdings Inc | 4,854,730 | $233.5M | 0.50% | |
| 332 | LGF/BEURLions Gate Entertainment Corp | 18,000 | $232.0M | 0.50% | |
| 333 | EXASExact Sciences Corp | 1,759,655 | $231.9M | 0.50% | |
| 334 | COPConocoPhillips | 4,350,924 | $230.5M | 0.50% | |
| 335 | HFWAHeritage Financial Corp/WA | 8,000 | $226.0M | 0.49% | |
| 336 | RETAEURReata Pharmaceuticals Inc | 2,271 | $226.0M | 0.49% | |
| 337 | AORTCryoLife Inc | 9,900 | $224.0M | 0.48% | |
| 338 | GPMTGranite Point Mortgage Trust Inc | 18,600 | $223.0M | 0.48% | |
| 339 | PLDPrologis Inc | 2,096,166 | $222.2M | 0.48% | |
| 340 | STBAS&T Bancorp Inc | 6,600 | $221.0M | 0.48% | |
| 341 | CMCSAComcast Corp | 4,071,120 | $220.3M | 0.47% | |
| 342 | STOKStoke Therapeutics Inc | 5,654 | $220.0M | 0.47% | |
| 343 | XOMExxon Mobil Corp | 3,926,491 | $219.2M | 0.47% | |
| 344 | OLMAOlema Pharmaceuticals Inc | 6,600 | $219.0M | 0.47% | |
| 345 | SPRYSilverback Therapeutics Inc | 5,000 | $218.0M | 0.47% | |
| 346 | MRTNMarten Transport Ltd | 12,800 | $217.0M | 0.47% | |
| 347 | SHOPShopify Inc | 190,900 | $211.2M | 0.45% | |
| 348 | AMTAmerican Tower Corp | 872,138 | $208.5M | 0.45% | |
| 349 | CGEMCullinan Management Inc | 5,000 | $208.0M | 0.45% | |
| 350 | LNGCheniere Energy Inc | 2,870 | $207.0M | 0.45% | |
| 351 | HSTMHealthStream Inc | 9,200 | $206.0M | 0.44% | |
| 352 | TWITitan International Inc | 22,200 | $206.0M | 0.44% | |
| 353 | BACVerizon Communications Inc | 3,527,978 | $205.2M | 0.44% | |
| 354 | CRDFTrovagene Inc | 22,123 | $205.0M | 0.44% | |
| 355 | VEEVVeeva Systems Inc | 785 | $205.0M | 0.44% | |
| 356 | —Fiesta Restaurant Group Inc | 16,200 | $204.0M | 0.44% | |
| 357 | PFBCPreferred Bank/Los Angeles CA | 3,200 | $204.0M | 0.44% | |
| 358 | NYMTEURNew York Mortgage Trust Inc | 45,500 | $203.0M | 0.44% | |
| 359 | TXNTexas Instruments Inc | 1,068,455 | $201.9M | 0.43% | |
| 360 | DFSEURDiscover Financial Services | 2,110,088 | $200.4M | 0.43% | |
| 361 | ADIAnalog Devices Inc | 1,292,038 | $200.4M | 0.43% | |
| 362 | GFLGFL Environmental Inc | 5,700 | $197.0M | 0.42% | |
| 363 | LLYEli Lilly & Co | 1,049,986 | $196.2M | 0.42% | |
| 364 | IWMiShares Russell 2000 ETF | 880,000 | $194.4M | 0.42% | |
| 365 | CNACNA Financial Corp | 4,330 | $193.0M | 0.41% | |
| 366 | PYPLPayPal Holdings Inc | 786,736 | $191.0M | 0.41% | |
| 367 | WFCWells Fargo & Co | 4,835,234 | $188.9M | 0.41% | |
| 368 | WMWaste Management Inc | 1,457,556 | $188.1M | 0.40% | |
| 369 | GSGoldman Sachs Group Inc/The | 574,919 | $188.0M | 0.40% | |
| 370 | WBWeibo Corp | 3,700 | $187.0M | 0.40% | |
| 371 | BKIEURBlack Knight Inc | 2,515 | $186.0M | 0.40% | |
| 372 | CMECME Group Inc/IL | 907,573 | $185.4M | 0.40% | |
| 373 | DWDMorgan Stanley | 2,355,891 | $183.0M | 0.39% | |
| 374 | FASTFastenal Co | 3,630,477 | $182.5M | 0.39% | |
| 375 | ACICUnited Insurance Holdings Corp | 25,215 | $182.0M | 0.39% | |
| 376 | DUKDuke Energy Corp | 1,880,786 | $181.6M | 0.39% | |
| 377 | BBBlackBerry Ltd | 21,900 | $181.0M | 0.39% | |
| 378 | CTSCTS Corp | 5,800 | $180.0M | 0.39% | |
| 379 | LMATLeMaitre Vascular Inc | 3,700 | $180.0M | 0.39% | |
| 380 | GOTUGSX Techedu Inc | 5,300 | $180.0M | 0.39% | |
| 381 | PAASPan American Silver Corp | 6,100 | $180.0M | 0.39% | |
| 382 | RGAReinsurance Group of America Inc | 1,394,154 | $175.7M | 0.38% | |
| 383 | CRMSalesforce.com Inc | 828,044 | $175.4M | 0.38% | |
| 384 | ABBVAbbVie Inc | 1,614,530 | $174.7M | 0.38% | |
| 385 | BMYBristol-Myers Squibb Co | 2,734,280 | $172.6M | 0.37% | |
| 386 | MDLZMondelez International Inc | 2,931,230 | $171.6M | 0.37% | |
| 387 | LULufax Holding Ltd | 11,800 | $171.0M | 0.37% | |
| 388 | DGDollar General Corp | 838,491 | $169.9M | 0.37% | |
| 389 | ATYRLife Technologies Corp | 37,884 | $169.0M | 0.36% | |
| 390 | PQ3Provident Financial Services Inc | 7,600 | $169.0M | 0.36% | |
| 391 | CHRSCoherus Biosciences Inc | 11,600 | $169.0M | 0.36% | |
| 392 | IQVQuintiles Transnational Holdings Inc | 863,296 | $166.7M | 0.36% | |
| 393 | CSCOCisco Systems Inc | 3,216,352 | $166.3M | 0.36% | |
| 394 | AONAon PLC | 716,623 | $164.9M | 0.35% | |
| 395 | ISRGIntuitive Surgical Inc | 222,462 | $164.4M | 0.35% | |
| 396 | 51AAmerican Public Education Inc | 4,600 | $164.0M | 0.35% | |
| 397 | SAFTSafety Insurance Group Inc | 1,900 | $160.0M | 0.34% | |
| 398 | KCKingsoft Cloud Holdings Ltd | 4,050 | $159.0M | 0.34% | |
| 399 | NOWServiceNow Inc | 315,991 | $158.0M | 0.34% | |
| 400 | INZYInozyme Pharma Inc | 7,991 | $158.0M | 0.34% |