Ensign Peak Advisors, Inc Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$36.8B
Holdings
1,671
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFBCFirst Financial Bancorp | 71,500 | $993.0M | 2.70% | |
| 2 | AGREURAvangrid Inc | 23,637 | $992.0M | 2.70% | |
| 3 | NMIHNMI Holdings Inc | 61,600 | $991.0M | 2.69% | |
| 4 | ELSEquity Lifestyle Properties Inc | 15,730 | $983.0M | 2.67% | |
| 5 | OPLNKAR Auction Services Inc | 71,100 | $978.0M | 2.66% | |
| 6 | —Zogenix Inc | 36,168 | $977.0M | 2.66% | |
| 7 | GIB/ACGI Group Inc | 14,700 | $970.0M | 2.64% | |
| 8 | MCHBHomeStreet Inc | 39,318 | $968.0M | 2.63% | |
| 9 | LNNLindsay Corp | 10,435 | $962.0M | 2.61% | |
| 10 | TRTootsie Roll Industries Inc | 27,974 | $959.0M | 2.61% | |
| 11 | AKRAcadia Realty Trust | 73,474 | $954.0M | 2.59% | |
| 12 | DLXDeluxe Corp | 40,336 | $950.0M | 2.58% | |
| 13 | NTRNutrien Ltd | 28,239 | $950.0M | 2.58% | |
| 14 | CEVACEVA Inc | 25,351 | $949.0M | 2.58% | |
| 15 | CPACopa Holdings SA | 18,550 | $938.0M | 2.55% | |
| 16 | DNOWNOW Inc/DE | 107,987 | $932.0M | 2.53% | |
| 17 | BHEBenchmark Electronics Inc | 43,123 | $931.0M | 2.53% | |
| 18 | VRTSVirtus Investment Partners Inc | 8,002 | $931.0M | 2.53% | |
| 19 | CRCCanadian Natural Resources Ltd | 51,200 | $930.0M | 2.53% | |
| 20 | TRIPTripAdvisor Inc | 48,824 | $928.0M | 2.52% | |
| 21 | NVRIHarsco Corp | 68,554 | $926.0M | 2.52% | |
| 22 | —Providence Service Corp/The | 11,734 | $926.0M | 2.52% | |
| 23 | MATXMatson Inc | 31,783 | $925.0M | 2.51% | |
| 24 | NPOEnPro Industries Inc | 18,719 | $923.0M | 2.51% | |
| 25 | EIGEmployers Holdings Inc | 30,585 | $922.0M | 2.51% | |
| 26 | GMS1EURGMS Inc | 37,300 | $917.0M | 2.49% | |
| 27 | —Taubman Centers Inc | 24,220 | $915.0M | 2.49% | |
| 28 | AZZAZZ Inc | 26,600 | $913.0M | 2.48% | |
| 29 | GOOGLGoogle Inc | 642,540 | $911.2M | 2.48% | |
| 30 | CSIIEURCardiovascular Systems Inc | 28,800 | $909.0M | 2.47% | |
| 31 | EPACActuant Corp | 51,554 | $907.0M | 2.47% | |
| 32 | TRI4EURThomson Reuters Corp | 12,706 | $903.0M | 2.45% | |
| 33 | PRDOCareer Education Corp | 56,700 | $903.0M | 2.45% | |
| 34 | CLWClearwater Paper Corp | 25,000 | $903.0M | 2.45% | |
| 35 | PETSPetMed Express Inc | 25,217 | $899.0M | 2.44% | |
| 36 | HTLDHeartland Express Inc | 43,154 | $898.0M | 2.44% | |
| 37 | BPYPNBrookfield Property REIT Inc | 90,180 | $898.0M | 2.44% | |
| 38 | ICHRIchor Holdings Ltd | 33,800 | $898.0M | 2.44% | |
| 39 | PGTIUSDPGT Inc | 56,867 | $892.0M | 2.42% | |
| 40 | TN1Tennant Co | 13,719 | $892.0M | 2.42% | |
| 41 | TTELUS Corp | 50,466 | $885.0M | 2.41% | |
| 42 | —Neenah Paper Inc | 17,750 | $878.0M | 2.39% | |
| 43 | —ManTech International Corp/VA | 12,800 | $877.0M | 2.38% | |
| 44 | GVAGranite Construction Inc | 45,702 | $875.0M | 2.38% | |
| 45 | PSTGPure Storage Inc | 50,518 | $875.0M | 2.38% | |
| 46 | CRSCarpenter Technology Corp | 36,052 | $875.0M | 2.38% | |
| 47 | MIGAMicroStrategy Inc | 7,384 | $873.0M | 2.37% | |
| 48 | WIREEUREncore Wire Corp | 17,867 | $872.0M | 2.37% | |
| 49 | MHOM/I Homes Inc | 25,155 | $866.0M | 2.35% | |
| 50 | —Virtusa Corp | 26,534 | $862.0M | 2.34% | |
| 51 | —iStar Financial Inc | 69,600 | $857.0M | 2.33% | |
| 52 | QSRRestaurant Brands International Inc | 14,908 | $849.0M | 2.31% | |
| 53 | ENTAEnanta Pharmaceuticals Inc | 16,900 | $849.0M | 2.31% | |
| 54 | CCXIEURChemoCentryx Inc | 14,684 | $845.0M | 2.30% | |
| 55 | AEMAgnico Eagle Mines Ltd | 12,533 | $840.0M | 2.28% | |
| 56 | FAROFARO Technologies Inc | 15,650 | $839.0M | 2.28% | |
| 57 | VECOVeeco Instruments Inc | 62,053 | $837.0M | 2.27% | |
| 58 | CADEEURCadence BanCorp | 94,000 | $833.0M | 2.26% | |
| 59 | PLUSePlus Inc | 11,785 | $833.0M | 2.26% | |
| 60 | OSGAmbac Financial Group Inc | 57,500 | $823.0M | 2.24% | |
| 61 | DDD3D Systems Corp | 117,343 | $820.0M | 2.23% | |
| 62 | USNAUSANA Health Sciences Inc | 11,100 | $815.0M | 2.21% | |
| 63 | ACADACADIA Pharmaceuticals Inc | 16,763 | $813.0M | 2.21% | |
| 64 | RMAXRE/MAX Holdings Inc | 25,703 | $808.0M | 2.20% | |
| 65 | ESTCElastic NV | 8,762 | $808.0M | 2.20% | |
| 66 | IPARInter Parfums Inc | 16,735 | $806.0M | 2.19% | |
| 67 | SAFESafety Income & Growth Inc | 14,000 | $805.0M | 2.19% | |
| 68 | APLSApellis Pharmaceuticals Inc | 24,550 | $802.0M | 2.18% | |
| 69 | DBDeutsche Bank AG | 84,000 | $798.0M | 2.17% | |
| 70 | BEAMBeam Therapeutics Inc | 28,452 | $797.0M | 2.17% | |
| 71 | ECOLUS Ecology Inc | 23,468 | $795.0M | 2.16% | |
| 72 | —QIAGEN NV | 18,450 | $794.0M | 2.16% | |
| 73 | GBXGreenbrier Cos Inc | 34,870 | $793.0M | 2.16% | |
| 74 | MTORMeritor Inc | 40,000 | $792.0M | 2.15% | |
| 75 | AVTRAvantor Inc | 46,520 | $791.0M | 2.15% | |
| 76 | ARCBArkansas Best Corp | 29,803 | $790.0M | 2.15% | |
| 77 | RCI/BRogers Communications Inc | 18,764 | $789.0M | 2.14% | |
| 78 | OSPNVASCO Data Security International Inc | 28,219 | $788.0M | 2.14% | |
| 79 | BOOMDynamic Materials Corp | 28,500 | $787.0M | 2.14% | |
| 80 | PIPRPiper Jaffray Cos | 13,268 | $785.0M | 2.13% | |
| 81 | HZOMarineMax Inc | 34,997 | $784.0M | 2.13% | |
| 82 | GEFGreif Inc | 22,686 | $781.0M | 2.12% | |
| 83 | LBRDKLiberty Broadband Corp | 6,270 | $777.0M | 2.11% | |
| 84 | LF2Pacific Premier Bancorp Inc | 35,800 | $776.0M | 2.11% | |
| 85 | —Cardtronics Inc | 32,253 | $773.0M | 2.10% | |
| 86 | COHUCohu Inc | 44,600 | $773.0M | 2.10% | |
| 87 | BANCBanc of California Inc | 71,221 | $771.0M | 2.10% | |
| 88 | —Ferro Corp | 64,300 | $768.0M | 2.09% | |
| 89 | REXREX American Resources Corp | 11,051 | $767.0M | 2.08% | |
| 90 | —Great Western Bancorp Inc | 55,503 | $764.0M | 2.08% | |
| 91 | EP3OraSure Technologies Inc | 65,418 | $761.0M | 2.07% | |
| 92 | VBTXVeritex Holdings Inc | 42,700 | $756.0M | 2.05% | |
| 93 | FTSFortis Inc/Canada | 18,992 | $755.0M | 2.05% | |
| 94 | PPLPembina Pipeline Corp | 28,800 | $754.0M | 2.05% | |
| 95 | IOVALion Biotechnologies Inc | 27,419 | $753.0M | 2.05% | |
| 96 | UEOWestlake Chemical Corp | 13,956 | $749.0M | 2.04% | |
| 97 | EVBGEUREverbridge Inc | 5,371 | $743.0M | 2.02% | |
| 98 | —SEACOR Holdings Inc | 26,199 | $742.0M | 2.02% | |
| 99 | —Tessera Technologies Inc | 49,970 | $738.0M | 2.01% | |
| 100 | SCHLScholastic Corp | 24,336 | $729.0M | 1.98% |
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