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 |
|---|---|---|---|---|---|
| 601 | TVTXTravere Therapeutics Inc | 11,080 | $286.0M | 0.58% | |
| 602 | SKYWSkyWest Inc | 9,892 | $285.0M | 0.58% | |
| 603 | RMAXRE/MAX Holdings Inc | 10,283 | $285.0M | 0.58% | |
| 604 | DUKDuke Energy Corp | 2,551,115 | $284.9M | 0.58% | |
| 605 | KTOSKratos Defense & Security Solutions Inc | 13,850 | $284.0M | 0.58% | |
| 606 | BLNKBlink Charging Co | 10,680 | $283.0M | 0.58% | |
| 607 | CMECME Group Inc/IL | 1,189,543 | $282.9M | 0.58% | |
| 608 | NSTGEURNanoString Technologies Inc | 8,110 | $282.0M | 0.57% | |
| 609 | 1GSNNovanta Inc | 1,970 | $280.0M | 0.57% | |
| 610 | VIRTVirtu Financial Inc | 7,470 | $278.0M | 0.56% | |
| 611 | CDEVEURCentennial Resource Development Inc/DE | 34,300 | $277.0M | 0.56% | |
| 612 | AVDAmerican Vanguard Corp | 13,617 | $277.0M | 0.56% | |
| 613 | GPMTGranite Point Mortgage Trust Inc | 24,700 | $275.0M | 0.56% | |
| 614 | MOVMovado Group Inc | 7,047 | $275.0M | 0.56% | |
| 615 | GDSGDS Holdings Limited ADR Representing 8 Ord Shs | 7,000 | $275.0M | 0.56% | |
| 616 | KOPKoppers Holdings Inc | 9,967 | $274.0M | 0.56% | |
| 617 | NXQuanex Building Products Corp | 13,014 | $273.0M | 0.55% | |
| 618 | HONHoneywell International Inc | 1,397,249 | $271.9M | 0.55% | |
| 619 | HOODRobinhood Markets Inc | 20,070 | $271.0M | 0.55% | |
| 620 | SU6Surmodics Inc | 5,970 | $271.0M | 0.55% | |
| 621 | SYKStryker Corp | 1,008,476 | $269.6M | 0.55% | |
| 622 | —Aaron's Co Inc/The | 13,322 | $268.0M | 0.54% | |
| 623 | FAROFARO Technologies Inc | 5,160 | $268.0M | 0.54% | |
| 624 | TASKTaskUS Inc | 6,960 | $268.0M | 0.54% | |
| 625 | PFBCPreferred Bank/Los Angeles CA | 3,600 | $267.0M | 0.54% | |
| 626 | EXPIeXp World Holdings Inc | 12,570 | $266.0M | 0.54% | |
| 627 | CRMTAmerica's Car-Mart Inc/TX | 3,300 | $266.0M | 0.54% | |
| 628 | BABoeing Co/The | 1,386,744 | $265.6M | 0.54% | |
| 629 | UVEUniversal Insurance Holdings Inc | 19,549 | $264.0M | 0.54% | |
| 630 | WW6Weight Watchers International Inc | 25,800 | $264.0M | 0.54% | |
| 631 | ADBEAdobe Systems Inc | 579,209 | $263.9M | 0.54% | |
| 632 | SG7Sage Therapeutics Inc | 7,940 | $263.0M | 0.53% | |
| 633 | ADIAnalog Devices Inc | 1,590,764 | $262.8M | 0.53% | |
| 634 | FRCBFirst Republic Bank/CA | 1,618,777 | $262.4M | 0.53% | |
| 635 | SPBSpectrum Brands Holdings Inc | 2,950 | $262.0M | 0.53% | |
| 636 | LLoews Corp | 4,046 | $262.0M | 0.53% | |
| 637 | WIXWix.com Ltd | 2,500 | $261.0M | 0.53% | |
| 638 | QVCAUSDLiberty Interactive Corp | 54,930 | $261.0M | 0.53% | |
| 639 | CLDTChatham Lodging Trust | 18,900 | $261.0M | 0.53% | |
| 640 | XENEXenon Pharmaceuticals Inc | 8,520 | $260.0M | 0.53% | |
| 641 | NBHCNational Bank Holdings Corp | 6,440 | $259.0M | 0.53% | |
| 642 | CHRSCoherus Biosciences Inc | 20,100 | $259.0M | 0.53% | |
| 643 | NOGNorthern Oil and Gas Inc | 9,140 | $258.0M | 0.52% | |
| 644 | —Radius Health Inc | 29,120 | $257.0M | 0.52% | |
| 645 | AORTCryoLife Inc | 12,000 | $257.0M | 0.52% | |
| 646 | ATNIAtlantic Tele-Network Inc | 6,408 | $256.0M | 0.52% | |
| 647 | COLLCollegium Pharmaceutical Inc | 12,550 | $256.0M | 0.52% | |
| 648 | PTGXProtagonist Therapeutics Inc | 10,680 | $253.0M | 0.51% | |
| 649 | HSIHeidrick & Struggles International Inc | 6,400 | $253.0M | 0.51% | |
| 650 | FCFFirst Commonwealth Financial Corp | 16,700 | $253.0M | 0.51% | |
| 651 | BOOMDynamic Materials Corp | 8,310 | $253.0M | 0.51% | |
| 652 | AVGOAvago Technologies Ltd | 398,806 | $251.1M | 0.51% | |
| 653 | —DCT Industrial Trust Inc | 11,350 | $251.0M | 0.51% | |
| 654 | WKHSEURWorkhorse Group Inc | 50,170 | $251.0M | 0.51% | |
| 655 | HLITHarmonic Inc | 26,900 | $250.0M | 0.51% | |
| 656 | QUREuniQure NV | 13,800 | $249.0M | 0.51% | |
| 657 | PAASPan American Silver Corp | 9,200 | $249.0M | 0.51% | |
| 658 | IMAImax Corp | 13,060 | $247.0M | 0.50% | |
| 659 | CRMSalesforce.com Inc | 1,154,233 | $245.1M | 0.50% | |
| 660 | JRVRJames River Group Holdings Ltd | 9,900 | $245.0M | 0.50% | |
| 661 | WOOFVCA Inc | 12,480 | $244.0M | 0.50% | |
| 662 | VORVor BioPharma Inc | 40,426 | $244.0M | 0.50% | |
| 663 | INABEURIN8bio Inc | 70,028 | $243.0M | 0.49% | |
| 664 | TMETencent Music Entertainment Group ADR Representing | 49,750 | $242.0M | 0.49% | |
| 665 | DBDEURDiebold Inc | 35,920 | $242.0M | 0.49% | |
| 666 | AVXLAnavex Life Sciences Corp | 19,560 | $241.0M | 0.49% | |
| 667 | —AppHarvest Inc | 44,650 | $240.0M | 0.49% | |
| 668 | ZLABZAI Laboratory ADR Representing Ord Shs | 5,450 | $240.0M | 0.49% | |
| 669 | AIC3.ai Inc | 10,510 | $239.0M | 0.49% | |
| 670 | UWMCUWM Holdings Corp | 52,750 | $239.0M | 0.49% | |
| 671 | DISWalt Disney Co/The | 1,735,489 | $238.0M | 0.48% | |
| 672 | VISNCommScope Holding Co Inc | 30,150 | $238.0M | 0.48% | |
| 673 | WNCWabash National Corp | 15,991 | $237.0M | 0.48% | |
| 674 | SPNTThird Point Reinsurance Ltd | 31,700 | $237.0M | 0.48% | |
| 675 | TBPHTheravance Biopharma Inc | 24,830 | $237.0M | 0.48% | |
| 676 | NKENIKE Inc | 1,755,711 | $236.2M | 0.48% | |
| 677 | OPENOpenTable Inc | 27,290 | $236.0M | 0.48% | |
| 678 | MAPSWM Technology Inc | 30,080 | $235.0M | 0.48% | |
| 679 | GRCLGracell Biotechnologies ADR Representing 5 Ord Shs | 100,741 | $235.0M | 0.48% | |
| 680 | SOSouthern Co/The | 3,229,577 | $234.2M | 0.48% | |
| 681 | AQUAUSDEvoqua Water Technologies Corp | 4,980 | $234.0M | 0.48% | |
| 682 | KNBEKnowBe4 Inc | 10,170 | $234.0M | 0.48% | |
| 683 | LMNDLemonade Inc | 8,830 | $233.0M | 0.47% | |
| 684 | COSTCostco Wholesale Corp | 402,537 | $231.8M | 0.47% | |
| 685 | SCSCScanSource Inc | 6,652 | $231.0M | 0.47% | |
| 686 | FGENEURFibroGen Inc | 19,210 | $231.0M | 0.47% | |
| 687 | B7SBrookdale Senior Living Inc | 32,530 | $229.0M | 0.47% | |
| 688 | CIR2USDCIRCOR International Inc | 8,600 | $229.0M | 0.47% | |
| 689 | ATRCAtriCure Inc | 3,470 | $228.0M | 0.46% | |
| 690 | MRTNMarten Transport Ltd | 12,800 | $227.0M | 0.46% | |
| 691 | WMWaste Management Inc | 1,429,587 | $226.6M | 0.46% | |
| 692 | PLDPrologis Inc | 1,400,328 | $226.1M | 0.46% | |
| 693 | CLNEClean Energy Fuels Corp | 28,330 | $225.0M | 0.46% | |
| 694 | MCSMarcus Corp/The | 12,700 | $225.0M | 0.46% | |
| 695 | BWINBrookfield Residential Properties Inc | 8,300 | $223.0M | 0.45% | |
| 696 | GOGOGogo Inc | 11,720 | $223.0M | 0.45% | |
| 697 | ASTEAstec Industries Inc | 5,110 | $220.0M | 0.45% | |
| 698 | INOInovio Pharmaceuticals Inc | 61,390 | $220.0M | 0.45% | |
| 699 | MCRB1EURSeres Therapeutics Inc | 30,780 | $219.0M | 0.45% | |
| 700 | BSFAANI Pharmaceuticals Inc | 7,793 | $219.0M | 0.45% |