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 |
|---|---|---|---|---|---|
| 401 | COSTCostco Wholesale Corp | 437,453 | $154.2M | 0.33% | |
| 402 | CBChubb Corp/The | 972,601 | $153.6M | 0.33% | |
| 403 | PFEPfizer Inc | 4,211,368 | $152.6M | 0.33% | |
| 404 | CSGPCoStar Group Inc | 184,231 | $151.4M | 0.33% | |
| 405 | BPOPPopular Inc | 2,150 | $151.0M | 0.32% | |
| 406 | HVTHaverty Furniture Cos Inc | 4,000 | $149.0M | 0.32% | |
| 407 | TFCBB&T Corp | 2,527,467 | $147.4M | 0.32% | |
| 408 | HCMHutchison China MediTech Ltd | 5,200 | $147.0M | 0.32% | |
| 409 | ENQEntegris Inc | 1,285 | $144.0M | 0.31% | |
| 410 | EEFTEuronet Worldwide Inc | 1,040 | $144.0M | 0.31% | |
| 411 | DHCSenior Housing Properties Trust | 30,000 | $143.0M | 0.31% | |
| 412 | GTYGetty Realty Corp | 5,000 | $142.0M | 0.31% | |
| 413 | IBMInternational Business Machines Corp | 1,058,106 | $141.0M | 0.30% | |
| 414 | TMPTompkins Financial Corp | 1,700 | $141.0M | 0.30% | |
| 415 | PHVSPharvaris BV | 5,000 | $140.0M | 0.30% | |
| 416 | MOMOUSDMomo Inc | 9,450 | $139.0M | 0.30% | |
| 417 | JOBSUSD51job Inc | 2,200 | $138.0M | 0.30% | |
| 418 | —Allegiance Bancshares Inc | 3,400 | $138.0M | 0.30% | |
| 419 | ESNortheast Utilities | 1,573,138 | $136.2M | 0.29% | |
| 420 | WABWabtec Corp/DE | 1,719,570 | $136.1M | 0.29% | |
| 421 | BZUNBaozun Inc | 3,550 | $135.0M | 0.29% | |
| 422 | FDXFedEx Corp | 473,958 | $134.6M | 0.29% | |
| 423 | ROSTRoss Stores Inc | 1,121,303 | $134.5M | 0.29% | |
| 424 | HIGHartford Financial Services Group Inc | 2,001,037 | $133.6M | 0.29% | |
| 425 | PDFSPDF Solutions Inc | 7,400 | $132.0M | 0.28% | |
| 426 | CHTRCharter Communications Inc | 207,904 | $128.3M | 0.28% | |
| 427 | DYHTarget Corp | 646,369 | $128.0M | 0.28% | |
| 428 | MDTMedtronic Inc | 1,077,797 | $127.3M | 0.27% | |
| 429 | HLITHarmonic Inc | 16,200 | $127.0M | 0.27% | |
| 430 | BVNCia de Minas Buenaventura SAA | 12,250 | $123.0M | 0.26% | |
| 431 | CNSLEURConsolidated Communications Holdings Inc | 16,900 | $122.0M | 0.26% | |
| 432 | SOSouthern Co/The | 1,961,495 | $121.9M | 0.26% | |
| 433 | AROCArchrock Inc | 12,800 | $121.0M | 0.26% | |
| 434 | TDOCTeladoc Inc | 663,033 | $120.5M | 0.26% | |
| 435 | CPACopa Holdings SA | 1,490 | $120.0M | 0.26% | |
| 436 | SPYSPDR S&P 500 ETF Trust | 301,885 | $119.6M | 0.26% | |
| 437 | GILDGilead Sciences Inc | 1,847,333 | $119.4M | 0.26% | |
| 438 | CNCCentene Corp | 1,865,980 | $119.3M | 0.26% | |
| 439 | AVGOAvago Technologies Ltd | 256,158 | $118.8M | 0.26% | |
| 440 | BTOB2Gold Corp | 27,900 | $118.0M | 0.25% | |
| 441 | VRTXVertex Pharmaceuticals Inc | 545,848 | $117.3M | 0.25% | |
| 442 | SIVBEURSVB Financial Group | 237,160 | $117.1M | 0.25% | |
| 443 | EQHAXA Equitable Holdings Inc | 3,444,576 | $112.4M | 0.24% | |
| 444 | CVSCVS Caremark Corp | 1,430,135 | $107.6M | 0.23% | |
| 445 | FISFidelity National Information Services Inc | 763,552 | $107.4M | 0.23% | |
| 446 | NOAHNoah Holdings Ltd | 2,400 | $107.0M | 0.23% | |
| 447 | LKQ1LKQ Corp | 2,490,328 | $105.4M | 0.23% | |
| 448 | ELEstee Lauder Cos Inc/The | 359,414 | $104.5M | 0.22% | |
| 449 | EPAMEPAM Systems Inc | 261,513 | $103.7M | 0.22% | |
| 450 | ICLIsrael Chemicals Ltd | 16,865 | $103.0M | 0.22% | |
| 451 | COLLCollegium Pharmaceutical Inc | 4,300 | $102.0M | 0.22% | |
| 452 | MARMarriott International Inc/DE | 678,190 | $100.4M | 0.22% | |
| 453 | SCHWCharles Schwab Corp/The | 1,541,045 | $100.4M | 0.22% | |
| 454 | AMHAmerican Homes 4 Rent | 3,010 | $100.0M | 0.21% | |
| 455 | DXPEDXP Enterprises Inc | 3,300 | $100.0M | 0.21% | |
| 456 | WTWisdomTree Investments Inc | 15,800 | $99.0M | 0.21% | |
| 457 | RSGRepublic Services Inc | 975,383 | $96.9M | 0.21% | |
| 458 | YRIYamana Gold Inc | 22,428 | $96.0M | 0.21% | |
| 459 | UHTUniversal Health Realty Income Trust | 1,400 | $95.0M | 0.20% | |
| 460 | —Arrival Group | 5,875 | $94.0M | 0.20% | |
| 461 | LOWLowe's Cos Inc | 491,409 | $93.5M | 0.20% | |
| 462 | PCCPC Connection Inc | 2,000 | $93.0M | 0.20% | |
| 463 | WSRWhitestone REIT | 9,600 | $93.0M | 0.20% | |
| 464 | FMCFMC Corp | 832,266 | $92.1M | 0.20% | |
| 465 | FNFFidelity National Financial Inc | 2,215 | $90.0M | 0.19% | |
| 466 | VLOValero Energy Corp | 1,243,848 | $89.1M | 0.19% | |
| 467 | HSIHeidrick & Struggles International Inc | 2,500 | $89.0M | 0.19% | |
| 468 | MCDMcDonald's Corp | 394,274 | $88.4M | 0.19% | |
| 469 | TSNTyson Foods Inc | 1,169,912 | $86.9M | 0.19% | |
| 470 | ALBAlbemarle Corp | 591,897 | $86.5M | 0.19% | |
| 471 | LTHM1EURLivent Corp | 4,930,139 | $85.4M | 0.18% | |
| 472 | FFord Motor Co | 6,883,952 | $84.3M | 0.18% | |
| 473 | SHWSherwin-Williams Co/The | 112,412 | $83.0M | 0.18% | |
| 474 | SPGIMcGraw Hill Financial Inc | 227,746 | $80.4M | 0.17% | |
| 475 | AMEAMETEK Inc | 627,254 | $80.1M | 0.17% | |
| 476 | AOSAO Smith Corp | 1,176,251 | $79.5M | 0.17% | |
| 477 | DOYUDouYu International Holdings Ltd | 7,550 | $79.0M | 0.17% | |
| 478 | MSIMotorola Solutions Inc | 413,897 | $77.8M | 0.17% | |
| 479 | STAASTAAR Surgical Co | 731,060 | $77.1M | 0.17% | |
| 480 | HUYAHUYA Inc | 3,900 | $76.0M | 0.16% | |
| 481 | CBRECBRE Group Inc | 950,697 | $75.2M | 0.16% | |
| 482 | ROPRoper Industries Inc | 186,363 | $75.2M | 0.16% | |
| 483 | IVCUSDInvacare Corp | 9,300 | $75.0M | 0.16% | |
| 484 | DDDuPont de Nemours Inc | 960,861 | $74.3M | 0.16% | |
| 485 | MMIMarcus & Millichap Inc | 2,200 | $74.0M | 0.16% | |
| 486 | ESLTElbit Systems Ltd | 500 | $74.0M | 0.16% | |
| 487 | FSVFirstService Corp | 500 | $74.0M | 0.16% | |
| 488 | MPWRMonolithic Power Systems Inc | 209,436 | $74.0M | 0.16% | |
| 489 | LNCLincoln National Corp | 1,176,334 | $73.3M | 0.16% | |
| 490 | LGFEURLions Gate Entertainment Corp | 4,855 | $73.0M | 0.16% | |
| 491 | VRAVera Bradley Inc | 7,200 | $73.0M | 0.16% | |
| 492 | SYFSynchrony Financial | 1,777,405 | $72.3M | 0.16% | |
| 493 | DCOMBridge Bancorp Inc | 2,400 | $72.0M | 0.15% | |
| 494 | AIGAmerican International Group Inc | 1,557,607 | $72.0M | 0.15% | |
| 495 | QCOMQUALCOMM Inc | 534,938 | $70.9M | 0.15% | |
| 496 | CARRCarrier Global Corp | 1,674,020 | $70.7M | 0.15% | |
| 497 | FTVFortive Corp | 997,116 | $70.4M | 0.15% | |
| 498 | DGIIDigi International Inc | 3,700 | $70.0M | 0.15% | |
| 499 | LRCXEURLam Research Corp | 117,562 | $70.0M | 0.15% | |
| 500 | 7HPHewlett-Packard Co | 2,191,778 | $69.6M | 0.15% |