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 |
|---|---|---|---|---|---|
| 701 | BSFAANI Pharmaceuticals Inc | 7,793 | $219.0M | 0.45% | |
| 702 | JYNTJoint Corp/The | 6,150 | $218.0M | 0.44% | |
| 703 | RESRPC Inc | 20,470 | $218.0M | 0.44% | |
| 704 | JOBSUSD51job ADR Representing Ord Shs | 3,700 | $217.0M | 0.44% | |
| 705 | MNKDMannKind Corp | 58,740 | $216.0M | 0.44% | |
| 706 | PNTGPennant Group Inc/The | 11,582 | $216.0M | 0.44% | |
| 707 | ALECAlector Inc | 15,190 | $216.0M | 0.44% | |
| 708 | AVIRAtea Pharmaceuticals Inc | 29,780 | $215.0M | 0.44% | |
| 709 | FSVFirstService Corp | 1,500 | $215.0M | 0.44% | |
| 710 | NARIUSDInari Medical Inc | 2,360 | $214.0M | 0.43% | |
| 711 | OSCROscar Health Inc | 21,460 | $214.0M | 0.43% | |
| 712 | CYBRCyberArk Software Ltd | 1,250 | $211.0M | 0.43% | |
| 713 | DCOMBridge Bancorp Inc | 6,100 | $211.0M | 0.43% | |
| 714 | CYRXCryoPort Inc | 6,000 | $209.0M | 0.42% | |
| 715 | EPDEnterprise Products Partners LP | 8,086,082 | $208.7M | 0.42% | |
| 716 | PRDOCareer Education Corp | 18,120 | $208.0M | 0.42% | |
| 717 | FFFutureFuel Corp | 21,309 | $207.0M | 0.42% | |
| 718 | EP3OraSure Technologies Inc | 30,318 | $206.0M | 0.42% | |
| 719 | MGNIRubicon Project Inc/The | 15,630 | $206.0M | 0.42% | |
| 720 | AONAon PLC | 630,771 | $205.4M | 0.42% | |
| 721 | QNCXCortexyme Inc | 33,040 | $205.0M | 0.42% | |
| 722 | HRTXHeron Therapeutics Inc | 35,580 | $204.0M | 0.41% | |
| 723 | ATYRLife Technologies Corp | 37,884 | $203.0M | 0.41% | |
| 724 | AMRSEURAmyris Inc | 46,600 | $203.0M | 0.41% | |
| 725 | WFCWells Fargo & Co | 4,145,967 | $200.9M | 0.41% | |
| 726 | TJXTJX Cos Inc | 3,314,528 | $200.8M | 0.41% | |
| 727 | RNAAvidity Biosciences Inc | 10,820 | $200.0M | 0.41% | |
| 728 | MBTGBPMobile Telesystems Public Joint ADR Rep 2 Ord Shs | 36,450 | $200.0M | 0.41% | |
| 729 | MSEXMiddlesex Water Co | 1,900 | $200.0M | 0.41% | |
| 730 | CEVACEVA Inc | 4,861 | $198.0M | 0.40% | |
| 731 | AHCOAdaptHealth Corp | 12,350 | $198.0M | 0.40% | |
| 732 | VXRTVaxart Inc | 39,240 | $198.0M | 0.40% | |
| 733 | VTOLEra Group Inc | 5,326 | $197.0M | 0.40% | |
| 734 | ETWOGBPE2open Parent Holdings Inc | 22,110 | $195.0M | 0.40% | |
| 735 | CMCSAComcast Corp | 4,138,163 | $193.8M | 0.39% | |
| 736 | ESTAEstablishment Labs Holdings Inc | 2,830 | $191.0M | 0.39% | |
| 737 | IMGNEURImmunoGen Inc | 40,070 | $191.0M | 0.39% | |
| 738 | VNOMViper Energy Partners LP | 6,460 | $191.0M | 0.39% | |
| 739 | TILEInterface Inc | 14,024 | $190.0M | 0.39% | |
| 740 | ARCTArcturus Therapeutics Ltd | 7,040 | $190.0M | 0.39% | |
| 741 | LINDLindblad Expeditions Holdings Inc | 12,620 | $190.0M | 0.39% | |
| 742 | ACRSAclaris Therapeutics Inc | 10,970 | $189.0M | 0.38% | |
| 743 | NEMNewmont Mining Corp | 2,345,030 | $186.3M | 0.38% | |
| 744 | —Lumber Liquidators Holdings Inc | 13,296 | $186.0M | 0.38% | |
| 745 | MDLZMondelez International Inc | 2,950,401 | $185.2M | 0.38% | |
| 746 | WTHWorthington Industries Inc | 3,593 | $185.0M | 0.38% | |
| 747 | PINCPremier Inc | 5,200 | $185.0M | 0.38% | |
| 748 | VLUEiShares MSCI USA Value Factor ETF | 1,762,541 | $184.3M | 0.37% | |
| 749 | GNLGlobal Net Lease Inc | 11,700 | $184.0M | 0.37% | |
| 750 | ROLRollins Inc | 5,200 | $183.0M | 0.37% | |
| 751 | CCIVGBPLucid Group Inc | 7,200 | $183.0M | 0.37% | |
| 752 | TCMDTactile Systems Technology Inc | 9,080 | $183.0M | 0.37% | |
| 753 | TN1Tennant Co | 2,309 | $182.0M | 0.37% | |
| 754 | PPHMEURAvid Bioservices Inc | 8,910 | $181.0M | 0.37% | |
| 755 | ICPTUSDIntercept Pharmaceuticals Inc | 11,070 | $180.0M | 0.37% | |
| 756 | CMRCBigCommerce Holdings Inc | 8,220 | $180.0M | 0.37% | |
| 757 | CPNGCoupang Inc | 10,142 | $179.0M | 0.36% | |
| 758 | JMIAJumia Technologies American Depositary Shares Repr | 18,646 | $179.0M | 0.36% | |
| 759 | TFIITransForce Inc | 1,700 | $179.0M | 0.36% | |
| 760 | IVViShares Core S&P 500 ETF | 394,291 | $178.9M | 0.36% | |
| 761 | MVSTMicrovast Holdings Inc | 26,520 | $178.0M | 0.36% | |
| 762 | MEGMedia General Inc | 3,340 | $177.0M | 0.36% | |
| 763 | NPKNational Presto Industries Inc | 2,300 | $177.0M | 0.36% | |
| 764 | SMFRUSDSema4 Holdings Corp | 57,760 | $177.0M | 0.36% | |
| 765 | MBIMBIA Inc | 11,500 | $177.0M | 0.36% | |
| 766 | EHTHeHealth Inc | 14,246 | $177.0M | 0.36% | |
| 767 | NOWServiceNow Inc | 317,296 | $176.7M | 0.36% | |
| 768 | DQDaqo New Energy ADR Representing 5 Ord Shs | 4,250 | $176.0M | 0.36% | |
| 769 | SKYSkyline Corp | 3,190 | $175.0M | 0.36% | |
| 770 | NMRKNewmark Group Inc | 10,960 | $174.0M | 0.35% | |
| 771 | —Rockley Photonics Holdings Ltd | 43,150 | $174.0M | 0.35% | |
| 772 | LULufax Hldg 2 American Depositary Shares Representi | 31,300 | $174.0M | 0.35% | |
| 773 | SAFTSafety Insurance Group Inc | 1,900 | $173.0M | 0.35% | |
| 774 | TRHCEURTabula Rasa HealthCare Inc | 30,080 | $173.0M | 0.35% | |
| 775 | PS1Computer Programs & Systems Inc | 5,030 | $173.0M | 0.35% | |
| 776 | LPGDorian LPG Ltd | 11,860 | $172.0M | 0.35% | |
| 777 | MVISMicroVision Inc | 36,590 | $171.0M | 0.35% | |
| 778 | CRKComstock Resources Inc | 13,110 | $171.0M | 0.35% | |
| 779 | ALLOAllogene Therapeutics Inc | 18,790 | $171.0M | 0.35% | |
| 780 | OFIXOrthofix International NV | 5,150 | $168.0M | 0.34% | |
| 781 | HWKNHawkins Inc | 3,632 | $167.0M | 0.34% | |
| 782 | AVYAUSDAvaya Holdings Corp | 13,170 | $167.0M | 0.34% | |
| 783 | BB3Brookline Bancorp Inc | 10,530 | $167.0M | 0.34% | |
| 784 | HUMHumana Inc | 382,855 | $166.6M | 0.34% | |
| 785 | PCTPureCycle Technologies Inc | 20,790 | $166.0M | 0.34% | |
| 786 | SFIXStitch Fix Inc | 16,510 | $166.0M | 0.34% | |
| 787 | —Danimer Scientific Inc | 28,390 | $166.0M | 0.34% | |
| 788 | MCDMcDonald's Corp | 667,678 | $165.1M | 0.34% | |
| 789 | LYBLyondellBasell Industries NV | 1,595,531 | $164.1M | 0.33% | |
| 790 | ZUOUSDZuora Inc | 10,940 | $164.0M | 0.33% | |
| 791 | SRRKScholar Rock Holding Corp | 12,740 | $164.0M | 0.33% | |
| 792 | DDSDillard's Inc | 610 | $164.0M | 0.33% | |
| 793 | 0E41Crosstex Energy Inc | 16,970 | $164.0M | 0.33% | |
| 794 | HCIHCI Group Inc | 2,400 | $164.0M | 0.33% | |
| 795 | HRMYHarmony Biosciences Holdings Inc | 3,380 | $164.0M | 0.33% | |
| 796 | PLABPhotronics Inc | 9,580 | $163.0M | 0.33% | |
| 797 | VALEnsco PLC | 3,120 | $162.0M | 0.33% | |
| 798 | BDQMAlbireo Pharma Inc | 5,430 | $162.0M | 0.33% | |
| 799 | EBEventbrite Inc | 10,890 | $161.0M | 0.33% | |
| 800 | MRKMerck & Co Inc | 1,958,775 | $160.7M | 0.33% |