Ensign Peak Advisors, Inc Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$49.2B
Holdings
2,210
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLVTrip com Group ADR | 36,300 | $839.0M | 1.71% | |
| 102 | CHRDOasis Petroleum Inc | 5,710 | $835.0M | 1.70% | |
| 103 | NUVLNuvalent Inc | 60,000 | $834.0M | 1.69% | |
| 104 | ZTOZTO Express Cayman ADR Representing Ord Shs Class | 33,300 | $833.0M | 1.69% | |
| 105 | SCHLScholastic Corp | 20,686 | $833.0M | 1.69% | |
| 106 | RAMPAcxiom Corp | 22,252 | $832.0M | 1.69% | |
| 107 | KAMNUSDKaman Corp | 19,135 | $832.0M | 1.69% | |
| 108 | TG7Triumph Group Inc | 32,890 | $831.0M | 1.69% | |
| 109 | UNFUniFirst Corp/MA | 4,505 | $830.0M | 1.69% | |
| 110 | GMS1EURGMS Inc | 16,610 | $827.0M | 1.68% | |
| 111 | —Tessera Technologies Inc | 47,670 | $826.0M | 1.68% | |
| 112 | XIFRNextEra Energy Partners LP | 9,830 | $819.0M | 1.66% | |
| 113 | ALKSAlkermes PLC | 31,000 | $816.0M | 1.66% | |
| 114 | OI*Owens-Illinois Inc | 61,823 | $815.0M | 1.66% | |
| 115 | CASHMeta Financial Group Inc | 14,810 | $813.0M | 1.65% | |
| 116 | BDCBelden Inc | 14,599 | $809.0M | 1.64% | |
| 117 | BG3Big 5 Sporting Goods Corp | 47,187 | $809.0M | 1.64% | |
| 118 | DSGNDesign Therapeutics Inc | 50,000 | $808.0M | 1.64% | |
| 119 | SSTKShutterstock Inc | 8,652 | $805.0M | 1.64% | |
| 120 | TNGXTango Therapeutics Inc | 105,656 | $801.0M | 1.63% | |
| 121 | BCYCBicycle Therapeutics ADR | 18,260 | $801.0M | 1.63% | |
| 122 | VCVisteon Corp | 7,330 | $800.0M | 1.63% | |
| 123 | AMHAmerican Homes 4 Rent | 19,970 | $799.0M | 1.62% | |
| 124 | RPTUSDRamco-Gershenson Properties Trust | 57,900 | $797.0M | 1.62% | |
| 125 | RILYB. Riley Financial Inc | 11,370 | $795.0M | 1.62% | |
| 126 | JOESt Joe Co/The | 13,400 | $794.0M | 1.61% | |
| 127 | CTRECareTrust REIT Inc | 41,124 | $794.0M | 1.61% | |
| 128 | VSATViaSat Inc | 16,223 | $792.0M | 1.61% | |
| 129 | VSHVishay Intertechnology Inc | 40,275 | $789.0M | 1.60% | |
| 130 | ARCBArkansas Best Corp | 9,793 | $788.0M | 1.60% | |
| 131 | ECPGEncore Capital Group Inc | 12,553 | $787.0M | 1.60% | |
| 132 | BCEBCE Inc | 14,333 | $786.0M | 1.60% | |
| 133 | FATEFate Therapeutics Inc | 20,250 | $785.0M | 1.60% | |
| 134 | EFCEllington Financial Inc | 44,200 | $785.0M | 1.60% | |
| 135 | AMBAAmbarella Inc | 7,460 | $783.0M | 1.59% | |
| 136 | OPTUAltice USA Inc | 62,680 | $782.0M | 1.59% | |
| 137 | 4DHDana Holding Corp | 44,489 | $782.0M | 1.59% | |
| 138 | CSGSCSG Systems International Inc | 12,293 | $781.0M | 1.59% | |
| 139 | —Ikena Oncology Inc | 127,810 | $780.0M | 1.59% | |
| 140 | A3IAMERISAFE Inc | 15,711 | $780.0M | 1.59% | |
| 141 | BMIBadger Meter Inc | 7,802 | $778.0M | 1.58% | |
| 142 | VBTXVeritex Holdings Inc | 20,330 | $776.0M | 1.58% | |
| 143 | KWRQuaker Chemical Corp | 4,481 | $774.0M | 1.57% | |
| 144 | ANDEAndersons Inc/The | 15,380 | $773.0M | 1.57% | |
| 145 | DENEURDenbury Inc | 9,840 | $773.0M | 1.57% | |
| 146 | GBXGreenbrier Cos Inc | 14,990 | $772.0M | 1.57% | |
| 147 | OPLNKAR Auction Services Inc | 42,770 | $772.0M | 1.57% | |
| 148 | COLBColumbia Banking System Inc | 23,827 | $769.0M | 1.56% | |
| 149 | NXRTNexPoint Residential Trust Inc | 8,500 | $768.0M | 1.56% | |
| 150 | XPEVXPeng ADR Representing 2 Ord Shs | 27,750 | $766.0M | 1.56% | |
| 151 | JBGSJBG SMITH Properties | 26,060 | $761.0M | 1.55% | |
| 152 | METAFacebook Inc | 3,420,620 | $760.6M | 1.55% | |
| 153 | JNJJohnson & Johnson | 4,289,229 | $760.2M | 1.54% | |
| 154 | AKRAcadia Realty Trust | 35,034 | $759.0M | 1.54% | |
| 155 | LGNDLigand Pharmaceuticals Inc | 6,744 | $759.0M | 1.54% | |
| 156 | UNFIUnited Natural Foods Inc | 18,260 | $755.0M | 1.53% | |
| 157 | ROKRockwell Automation Inc | 2,694 | $754.0M | 1.53% | |
| 158 | TDSTelephone & Data Systems Inc | 39,914 | $754.0M | 1.53% | |
| 159 | WMSAdvanced Drainage Systems Inc | 6,340 | $753.0M | 1.53% | |
| 160 | KEXKirby Corp | 10,397 | $751.0M | 1.53% | |
| 161 | ENVUSDEnvestnet Inc | 10,090 | $751.0M | 1.53% | |
| 162 | —PS Business Parks Inc | 4,436 | $746.0M | 1.52% | |
| 163 | SESea ADS Representing Ord Shs Class A | 6,203 | $743.0M | 1.51% | |
| 164 | VSTOEURVista Outdoor Inc | 20,800 | $742.0M | 1.51% | |
| 165 | ODP1Office Depot Inc | 16,160 | $741.0M | 1.51% | |
| 166 | CHKPCheck Point Software Technologies Ltd | 5,350 | $740.0M | 1.50% | |
| 167 | EXTRExtreme Networks | 60,450 | $738.0M | 1.50% | |
| 168 | AALAmerican Airlines Group Inc | 40,420 | $738.0M | 1.50% | |
| 169 | SSentinelOne Inc | 19,026 | $737.0M | 1.50% | |
| 170 | KMTKennametal Inc | 25,698 | $735.0M | 1.49% | |
| 171 | ASIXAdvanSix Inc | 14,374 | $734.0M | 1.49% | |
| 172 | EBSEmergent BioSolutions Inc | 17,876 | $734.0M | 1.49% | |
| 173 | HTHHilltop Holdings Inc | 24,940 | $733.0M | 1.49% | |
| 174 | CVCOCavco Industries Inc | 3,040 | $732.0M | 1.49% | |
| 175 | AATAmerican Assets Trust Inc | 19,292 | $731.0M | 1.49% | |
| 176 | VRTVertiv Holdings Co | 51,980 | $728.0M | 1.48% | |
| 177 | SBG1Seacoast Banking Corp of Florida | 20,760 | $727.0M | 1.48% | |
| 178 | SPTSprout Social Inc | 9,060 | $726.0M | 1.48% | |
| 179 | RCReady Capital Corp | 48,180 | $726.0M | 1.48% | |
| 180 | SKTTanger Factory Outlet Centers Inc | 42,090 | $724.0M | 1.47% | |
| 181 | CARGCargurus Inc | 17,050 | $724.0M | 1.47% | |
| 182 | KNKnowles Corp | 33,641 | $724.0M | 1.47% | |
| 183 | IBTXUSDIndependent Bank Group Inc | 10,160 | $723.0M | 1.47% | |
| 184 | ARNC1EURArconic Inc | 28,180 | $722.0M | 1.47% | |
| 185 | NVDANVIDIA Corp | 2,642,139 | $720.9M | 1.47% | |
| 186 | RGNXREGENXBIO Inc | 21,670 | $719.0M | 1.46% | |
| 187 | FCPTFour Corners Property Trust Inc | 26,429 | $715.0M | 1.45% | |
| 188 | HOUSRealogy Holdings Corp | 45,600 | $715.0M | 1.45% | |
| 189 | ACAArcosa Inc | 12,470 | $714.0M | 1.45% | |
| 190 | TSLATesla Motors Inc | 661,486 | $712.8M | 1.45% | |
| 191 | UISUnisys Corp | 32,960 | $712.0M | 1.45% | |
| 192 | TBBKBancorp Inc/The | 25,100 | $711.0M | 1.44% | |
| 193 | BEBloom Energy Corp | 29,410 | $710.0M | 1.44% | |
| 194 | LOGILogitech International SA | 9,350 | $710.0M | 1.44% | |
| 195 | MYGNMyriad Genetics Inc | 28,188 | $710.0M | 1.44% | |
| 196 | NMIHNMI Holdings Inc | 34,380 | $709.0M | 1.44% | |
| 197 | AEMAgnico Eagle Mines Ltd | 11,714 | $709.0M | 1.44% | |
| 198 | STRAStrayer Education Inc | 10,670 | $708.0M | 1.44% | |
| 199 | IBPInstalled Building Products Inc | 8,384 | $708.0M | 1.44% | |
| 200 | TWTowers Watson & Co | 8,030 | $706.0M | 1.43% |