Ensign Peak Advisors, Inc Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$54.8B
Holdings
1,725
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FCXFREEPORT-MCMORAN INC | 489,337 | $23.0B | 42.02% | |
| 302 | AEPAMERICAN ELEC PWR CO INC | 262,388 | $22.6B | 41.26% | |
| 303 | UPSUNITED PARCEL SERVICE INC | 151,368 | $22.5B | 41.09% | |
| 304 | KKRKKR & CO INC | 222,117 | $22.3B | 40.80% | |
| 305 | HLTHILTON WORLDWIDE HLDGS INC | 103,353 | $22.0B | 40.27% | |
| 306 | CMSCMS ENERGY CORP | 364,635 | $22.0B | 40.18% | |
| 307 | LADLITHIA MTRS INC | 72,459 | $21.8B | 39.82% | |
| 308 | USPHU S PHYSICAL THERAPY | 192,399 | $21.7B | 39.66% | |
| 309 | MSIMOTOROLA SOLUTIONS INC | 60,772 | $21.6B | 39.40% | |
| 310 | KHCKRAFT HEINZ CO | 583,891 | $21.5B | 39.35% | |
| 311 | HRLHORMEL FOODS CORP | 616,888 | $21.5B | 39.31% | |
| 312 | IDYAIDEAYA BIOSCIENCES INC | 488,370 | $21.4B | 39.14% | |
| 313 | IDXXIDEXX LABS INC | 39,615 | $21.4B | 39.07% | |
| 314 | NBIXNEUROCRINE BIOSCIENCES INC | 154,711 | $21.3B | 38.97% | |
| 315 | USFDUS FOODS HLDG CORP | 395,292 | $21.3B | 38.96% | |
| 316 | EAELECTRONIC ARTS INC | 159,979 | $21.2B | 38.76% | |
| 317 | PSXPHILLIPS 66 | 127,460 | $20.8B | 38.02% | |
| 318 | SBACSBA COMMUNICATIONS CORP | 95,378 | $20.7B | 37.75% | |
| 319 | STAASTAAR SURGICAL CO | 536,620 | $20.5B | 37.52% | |
| 320 | RGENREPLIGEN CORP | 111,621 | $20.5B | 37.49% | |
| 321 | TWLOTWILIO INC | 333,036 | $20.4B | 37.20% | |
| 322 | CTVACORTEVA INC | 351,161 | $20.3B | 36.99% | |
| 323 | NTAPNETAPP INC | 192,605 | $20.2B | 36.92% | |
| 324 | NUENUCOR CORP | 101,859 | $20.2B | 36.82% | |
| 325 | TRVTRAVELERS COMPANIES INC | 86,957 | $20.0B | 36.55% | |
| 326 | WYWEYERHAEUSER CO MTN BE | 548,022 | $19.7B | 35.94% | |
| 327 | COFCAPITAL ONE FINL CORP | 131,043 | $19.5B | 35.63% | |
| 328 | HCPHASHICORP INC | 716,740 | $19.3B | 35.28% | |
| 329 | GTLBGITLAB INC | 329,153 | $19.2B | 35.06% | |
| 330 | OXYOCCIDENTAL PETE CORP | 291,547 | $18.9B | 34.61% | |
| 331 | WTWWILLIS TOWERS WATSON PLC LTD | 68,723 | $18.9B | 34.52% | |
| 332 | CBOECBOE GLOBAL MKTS INC | 101,316 | $18.6B | 34.00% | |
| 333 | KMBKIMBERLY-CLARK CORP | 143,464 | $18.6B | 33.89% | |
| 334 | KEYSKEYSIGHT TECHNOLOGIES INC | 116,772 | $18.3B | 33.35% | |
| 335 | ALBALBEMARLE CORP | 137,931 | $18.2B | 33.19% | |
| 336 | TXTTEXTRON INC | 188,960 | $18.1B | 33.11% | |
| 337 | VLTOVERALTO CORP | 204,232 | $18.1B | 33.07% | |
| 338 | ARGXARGENX SE | 45,909 | $18.1B | 33.01% | |
| 339 | FICOFAIR ISAAC CORP | 14,454 | $18.1B | 32.99% | |
| 340 | ODFLOLD DOMINION FREIGHT LINE IN | 82,306 | $18.1B | 32.97% | |
| 341 | FISFIDELITY NATL INFORMATION SV | 243,333 | $18.1B | 32.97% | |
| 342 | MLMMARTIN MARIETTA MATLS INC | 29,095 | $17.9B | 32.62% | |
| 343 | PTCPTC INC | 93,851 | $17.7B | 32.39% | |
| 344 | EIXEDISON INTL | 248,464 | $17.6B | 32.10% | |
| 345 | SYFSYNCHRONY FINANCIAL | 406,386 | $17.5B | 32.00% | |
| 346 | USBUS BANCORP DEL | 390,982 | $17.5B | 31.92% | |
| 347 | DYNDYNE THERAPEUTICS INC | 611,293 | $17.4B | 31.70% | |
| 348 | DTEDTE ENERGY CO | 154,024 | $17.3B | 31.55% | |
| 349 | NOCNORTHROP GRUMMAN CORP | 36,011 | $17.2B | 31.48% | |
| 350 | CAGCONAGRA BRANDS INC | 578,518 | $17.1B | 31.32% | |
| 351 | ELANELANCO ANIMAL HEALTH INC | 1,042,014 | $17.0B | 30.98% | |
| 352 | CMICUMMINS INC | 57,394 | $16.9B | 30.89% | |
| 353 | VMCVULCAN MATLS CO | 61,929 | $16.9B | 30.87% | |
| 354 | TROWPRICE T ROWE GROUP INC | 137,871 | $16.8B | 30.70% | |
| 355 | ITGARTNER INC | 35,015 | $16.7B | 30.48% | |
| 356 | CLXCLOROX CO DEL | 108,454 | $16.6B | 30.33% | |
| 357 | MTBM & T BK CORP | 112,711 | $16.4B | 29.94% | |
| 358 | GMGENERAL MTRS CO | 360,641 | $16.4B | 29.87% | |
| 359 | MRNAMODERNA INC | 153,262 | $16.3B | 29.83% | |
| 360 | LSCCLATTICE SEMICONDUCTOR CORP | 202,818 | $15.9B | 28.98% | |
| 361 | PWRQUANTA SVCS INC | 60,583 | $15.7B | 28.75% | |
| 362 | FIVNFIVE9 INC | 253,375 | $15.7B | 28.74% | |
| 363 | CLFCLEVELAND-CLIFFS INC | 691,820 | $15.7B | 28.73% | |
| 364 | STLDSTEEL DYNAMICS INC | 106,081 | $15.7B | 28.72% | |
| 365 | ACGLARCH CAP GROUP LTD | 169,549 | $15.7B | 28.63% | |
| 366 | IRMIRON MTN INC DEL | 193,393 | $15.5B | 28.33% | |
| 367 | DECKDECKERS OUTDOOR CORP | 16,433 | $15.5B | 28.25% | |
| 368 | CDWCDW CORP | 60,294 | $15.4B | 28.17% | |
| 369 | IGSBISHARES TR | 300,000 | $15.4B | 28.10% | |
| 370 | APLSAPELLIS PHARMACEUTICALS INC | 260,274 | $15.3B | 27.94% | |
| 371 | VNTVONTIER CORPORATION | 335,852 | $15.2B | 27.82% | |
| 372 | STXSEAGATE TECHNOLOGY HLDNGS PL | 162,717 | $15.1B | 27.65% | |
| 373 | MCHPMICROCHIP TECHNOLOGY INC | 167,731 | $15.0B | 27.48% | |
| 374 | ABNBAIRBNB INC COM | 90,975 | $15.0B | 27.41% | |
| 375 | VEEVVEEVA SYS INC | 64,568 | $15.0B | 27.32% | |
| 376 | XELXCEL ENERGY INC | 275,361 | $14.8B | 27.03% | |
| 377 | RSRELIANCE INC | 44,249 | $14.8B | 27.01% | |
| 378 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 48,540 | $14.6B | 26.72% | |
| 379 | PINSPINTEREST INC | 419,017 | $14.5B | 26.53% | |
| 380 | AVTRAVANTOR INC | 565,492 | $14.5B | 26.41% | |
| 381 | CPNGCOUPANG INC | 810,972 | $14.4B | 26.35% | |
| 382 | RMERESMED INC | 72,386 | $14.3B | 26.18% | |
| 383 | —MFA FINL INC | 14,000,000 | $14.1B | 25.76% | |
| 384 | ETRENTERGY CORP | 131,708 | $13.9B | 25.42% | |
| 385 | AWCAMERICAN WTR WKS CO INC | 113,404 | $13.9B | 25.31% | |
| 386 | HSTHOST HOTELS & RESORTS INC | 666,884 | $13.8B | 25.19% | |
| 387 | PRUPRUDENTIAL FINL INC | 117,074 | $13.7B | 25.10% | |
| 388 | MOHMOLINA HEALTHCARE INC | 33,126 | $13.6B | 24.86% | |
| 389 | CAHCARDINAL HEALTH INC | 121,603 | $13.6B | 24.85% | |
| 390 | MANHMANHATTAN ASSOCIATES INC | 54,190 | $13.6B | 24.76% | |
| 391 | DPZDOMINOS PIZZA INC | 27,277 | $13.6B | 24.75% | |
| 392 | CTRACOTERRA ENERGY INC | 483,667 | $13.5B | 24.63% | |
| 393 | CFGCITIZENS FINL GROUP INC | 370,917 | $13.5B | 24.58% | |
| 394 | PHPARKER-HANNIFIN CORP | 24,208 | $13.5B | 24.57% | |
| 395 | CNPCENTERPOINT ENERGY INC | 471,520 | $13.4B | 24.53% | |
| 396 | FTAIFTAI AVIATION LTD | 198,252 | $13.3B | 24.37% | |
| 397 | MMM3M CO | 124,767 | $13.2B | 24.17% | |
| 398 | TSCOTRACTOR SUPPLY CO | 50,223 | $13.1B | 24.01% | |
| 399 | ADSKAUTODESK INC | 50,116 | $13.1B | 23.84% | |
| 400 | PAYXPAYCHEX INC | 105,661 | $13.0B | 23.70% |