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 |
|---|---|---|---|---|---|
| 501 | NSCNorfolk Southern Corp | 256,764 | $68.9M | 0.15% | |
| 502 | RRyder System Inc | 902,044 | $68.2M | 0.15% | |
| 503 | HUMHumana Inc | 162,595 | $68.2M | 0.15% | |
| 504 | —DSP Group Inc | 4,700 | $67.0M | 0.14% | |
| 505 | TMUST-Mobile US Inc | 533,762 | $66.9M | 0.14% | |
| 506 | WNSNWNS Holdings Ltd | 921,696 | $66.8M | 0.14% | |
| 507 | EOGEOG Resources Inc | 918,541 | $66.6M | 0.14% | |
| 508 | LHXL3 Harris Corp | 326,793 | $66.2M | 0.14% | |
| 509 | APTVAptiv PLC | 479,695 | $66.2M | 0.14% | |
| 510 | ORCLOracle Corp | 923,475 | $64.8M | 0.14% | |
| 511 | HEIHEICO Corp | 564,426 | $64.1M | 0.14% | |
| 512 | WFGWest Fraser Timber Co Ltd | 900 | $64.0M | 0.14% | |
| 513 | RCOResources Connection Inc | 4,700 | $64.0M | 0.14% | |
| 514 | CLXClorox Co/The | 331,738 | $64.0M | 0.14% | |
| 515 | ITWIllinois Tool Works Inc | 283,374 | $62.8M | 0.13% | |
| 516 | IRGardner Denver Holdings Inc | 1,274,817 | $62.7M | 0.13% | |
| 517 | BOKFBOK Financial Corp | 695 | $62.0M | 0.13% | |
| 518 | KELYAKelly Services Inc | 2,800 | $62.0M | 0.13% | |
| 519 | ELVWellPoint Inc | 170,252 | $61.1M | 0.13% | |
| 520 | HCIHCI Group Inc | 800 | $61.0M | 0.13% | |
| 521 | IVViShares Core S&P 500 ETF | 153,283 | $61.0M | 0.13% | |
| 522 | MASMasco Corp | 1,017,056 | $60.9M | 0.13% | |
| 523 | KHCKraft Heinz Co/The | 1,514,397 | $60.6M | 0.13% | |
| 524 | PEOExelon Corp | 1,365,876 | $59.7M | 0.13% | |
| 525 | AMPHAmphastar Pharmaceuticals Inc | 3,200 | $59.0M | 0.13% | |
| 526 | MPCMarathon Petroleum Corp | 1,074,657 | $57.5M | 0.12% | |
| 527 | AXPAmerican Express Co | 403,958 | $57.1M | 0.12% | |
| 528 | EFAiShares MSCI EAFE ETF | 739,183 | $56.1M | 0.12% | |
| 529 | VERAmerican Realty Capital Properties Inc | 1,455 | $56.0M | 0.12% | |
| 530 | HNGRUSDHanger Inc | 2,400 | $55.0M | 0.12% | |
| 531 | SRLNSPDR Blackstone Senior Loan ETF | 1,200,000 | $54.9M | 0.12% | |
| 532 | GEGeneral Electric Co | 4,151,406 | $54.5M | 0.12% | |
| 533 | CATCaterpillar Inc | 234,131 | $54.3M | 0.12% | |
| 534 | SSRMSilver Standard Resources Inc | 3,800 | $54.0M | 0.12% | |
| 535 | S76STORE Capital Corp | 1,570,886 | $52.6M | 0.11% | |
| 536 | LEALear Corp | 287,534 | $52.1M | 0.11% | |
| 537 | QRVOQorvo Inc | 282,221 | $51.6M | 0.11% | |
| 538 | BKRBaker Hughes a GE Co | 2,379,236 | $51.4M | 0.11% | |
| 539 | SPOKSpok Holdings Inc | 4,900 | $51.0M | 0.11% | |
| 540 | INDAiShares MSCI India ETF | 1,203,850 | $50.8M | 0.11% | |
| 541 | WBAWalgreens Boots Alliance Inc | 922,035 | $50.6M | 0.11% | |
| 542 | BFHAlliance Data Systems Corp | 447,154 | $50.1M | 0.11% | |
| 543 | PPLPPL Corp | 1,691,466 | $48.8M | 0.10% | |
| 544 | REGNRegeneron Pharmaceuticals Inc | 102,336 | $48.4M | 0.10% | |
| 545 | FISVFiserv Inc | 405,596 | $48.3M | 0.10% | |
| 546 | —Athene Holding Ltd | 953,938 | $48.1M | 0.10% | |
| 547 | MCKMcKesson Corp | 244,066 | $47.6M | 0.10% | |
| 548 | EQIXEquinix Inc | 69,847 | $47.5M | 0.10% | |
| 549 | RTXUnited Technologies Corp | 612,668 | $47.3M | 0.10% | |
| 550 | TRUTransUnion | 520 | $47.0M | 0.10% | |
| 551 | RYRoyal Bank of Canada | 508,140 | $46.8M | 0.10% | |
| 552 | LENLennar Corp | 462,037 | $46.8M | 0.10% | |
| 553 | PHATPhathom Pharmaceuticals Inc | 1,239,462 | $46.6M | 0.10% | |
| 554 | BLBlackline Inc | 429,168 | $46.5M | 0.10% | |
| 555 | KMIKinder Morgan Inc/DE | 2,785,824 | $46.4M | 0.10% | |
| 556 | NEMNewmont Mining Corp | 766,955 | $46.2M | 0.10% | |
| 557 | CCKCrown Holdings Inc | 474,510 | $46.0M | 0.10% | |
| 558 | BSXBoston Scientific Corp | 1,191,098 | $46.0M | 0.10% | |
| 559 | PAGPenske Automotive Group Inc | 570 | $46.0M | 0.10% | |
| 560 | TWLOTwilio Inc | 134,913 | $46.0M | 0.10% | |
| 561 | ALAir Lease Corp | 933,969 | $45.8M | 0.10% | |
| 562 | HCSGHealthcare Services Group Inc | 1,629,934 | $45.7M | 0.10% | |
| 563 | CTXSEURCitrix Systems Inc | 316,336 | $44.4M | 0.10% | |
| 564 | VRSKVerisk Analytics Inc | 250,977 | $44.3M | 0.10% | |
| 565 | DAVAEndava PLC | 521,975 | $44.2M | 0.10% | |
| 566 | DAKTDaktronics Inc | 7,000 | $44.0M | 0.09% | |
| 567 | USBUS Bancorp/MN | 787,170 | $43.5M | 0.09% | |
| 568 | PS1Computer Programs & Systems Inc | 1,400 | $43.0M | 0.09% | |
| 569 | USFDUS Foods Holding Corp | 1,125,651 | $42.9M | 0.09% | |
| 570 | REPLReplimune Group Inc | 1,401,717 | $42.8M | 0.09% | |
| 571 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 360,008 | $42.6M | 0.09% | |
| 572 | DORMDorman Products Inc | 414,742 | $42.6M | 0.09% | |
| 573 | FCNCAFirst Citizens BancShares Inc/NC | 50 | $42.0M | 0.09% | |
| 574 | FORRForrester Research Inc | 1,000 | $42.0M | 0.09% | |
| 575 | IBKRInteractive Brokers Group Inc | 573,000 | $41.9M | 0.09% | |
| 576 | MTDMettler-Toledo International Inc | 35,963 | $41.6M | 0.09% | |
| 577 | DLTRDollar Tree Inc | 359,626 | $41.2M | 0.09% | |
| 578 | BNEDBarnes & Noble Education Inc | 5,000 | $41.0M | 0.09% | |
| 579 | NTRSNorthern Trust Corp | 387,822 | $40.8M | 0.09% | |
| 580 | METMetLife Inc | 665,611 | $40.5M | 0.09% | |
| 581 | XLNXEURXilinx Inc | 324,271 | $40.2M | 0.09% | |
| 582 | MNROMonro Muffler Brake Inc | 607,866 | $40.0M | 0.09% | |
| 583 | SYYSysco Corp | 502,259 | $39.5M | 0.09% | |
| 584 | AVBAvalonBay Communities Inc | 211,500 | $39.0M | 0.08% | |
| 585 | YPFYPF SA | 9,450 | $39.0M | 0.08% | |
| 586 | ULTAUlta Salon Cosmetics & Fragrance Inc | 125,151 | $38.7M | 0.08% | |
| 587 | UPSUnited Parcel Service Inc | 224,345 | $38.1M | 0.08% | |
| 588 | XYZSquare Inc | 167,811 | $38.1M | 0.08% | |
| 589 | HTAEURHealthcare Trust of America Inc | 1,390 | $38.0M | 0.08% | |
| 590 | BDXBecton Dickinson and Co | 156,168 | $38.0M | 0.08% | |
| 591 | KRKroger Co/The | 1,053,813 | $37.9M | 0.08% | |
| 592 | URIUnited Rentals Inc | 114,666 | $37.8M | 0.08% | |
| 593 | AREAlexandria Real Estate Equities Inc | 229,538 | $37.7M | 0.08% | |
| 594 | HCAHCA Holdings Inc | 199,721 | $37.6M | 0.08% | |
| 595 | PETQEURPetIQ Inc | 1,061,414 | $37.4M | 0.08% | |
| 596 | MRVLMarvell Technology Group Ltd | 762,187 | $37.3M | 0.08% | |
| 597 | WHRWhirlpool Corp | 169,123 | $37.3M | 0.08% | |
| 598 | —Magenta Therapeutics Inc | 3,164 | $37.0M | 0.08% | |
| 599 | PSAPublic Storage | 147,719 | $36.5M | 0.08% | |
| 600 | WCNProgressive Waste Solutions Ltd | 337,010 | $36.4M | 0.08% |