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 |
|---|---|---|---|---|---|
| 301 | HAFCHanmi Financial Corp | 27,000 | $262.0M | 0.71% | |
| 302 | —MTS Systems Corp | 14,868 | $262.0M | 0.71% | |
| 303 | APDAir Products & Chemicals Inc | 1,071,210 | $258.7M | 0.70% | |
| 304 | IMOImperial Oil Ltd | 15,335 | $258.0M | 0.70% | |
| 305 | FASTFastenal Co | 5,990,364 | $256.6M | 0.70% | |
| 306 | TNDMTandem Diabetes Care Inc | 2,585 | $256.0M | 0.70% | |
| 307 | SENEASeneca Foods Corp | 7,533 | $255.0M | 0.69% | |
| 308 | AUPHAurinia Pharmaceuticals Inc | 15,653 | $254.0M | 0.69% | |
| 309 | CIHalfmoon Parent Inc | 1,352,731 | $253.8M | 0.69% | |
| 310 | AMTAmerican Tower Corp | 979,667 | $253.3M | 0.69% | |
| 311 | UNPUnion Pacific Corp | 1,490,836 | $252.1M | 0.69% | |
| 312 | COLMColumbia Sportswear Co | 3,100 | $250.0M | 0.68% | |
| 313 | OFIXOrthofix International NV | 7,800 | $250.0M | 0.68% | |
| 314 | —Turning Point Therapeutics Inc | 3,857 | $249.0M | 0.68% | |
| 315 | —Greenhill & Co Inc | 24,505 | $245.0M | 0.67% | |
| 316 | HALOHalozyme Therapeutics Inc | 8,923 | $239.0M | 0.65% | |
| 317 | CO2ACato Corp/The | 28,428 | $233.0M | 0.63% | |
| 318 | DDominion Resources Inc/VA | 2,842,597 | $230.8M | 0.63% | |
| 319 | SITCUSDSITE CTRS CORP | 28,133 | $228.0M | 0.62% | |
| 320 | TFINTriumph Bancorp Inc | 9,400 | $228.0M | 0.62% | |
| 321 | ARQTArcutis Biotherapeutics Inc | 7,500 | $227.0M | 0.62% | |
| 322 | GEOSGeospace Technologies Corp | 30,135 | $227.0M | 0.62% | |
| 323 | VIRVir Biotechnology Inc | 5,550 | $227.0M | 0.62% | |
| 324 | SPBSpectrum Brands Holdings Inc | 4,910 | $225.0M | 0.61% | |
| 325 | TJXTJX Cos Inc | 4,433,255 | $224.1M | 0.61% | |
| 326 | AMATApplied Materials Inc | 3,619,893 | $218.8M | 0.59% | |
| 327 | EPDEnterprise Products Partners LP | 11,902,068 | $216.3M | 0.59% | |
| 328 | KNXKnight-Swift Transportation Holdings Inc | 5,182,121 | $216.1M | 0.59% | |
| 329 | NKENIKE Inc | 2,194,211 | $215.1M | 0.58% | |
| 330 | ORLYO'Reilly Automotive Inc | 509,414 | $214.8M | 0.58% | |
| 331 | KNSAKiniksa Pharmaceuticals Ltd | 8,352 | $213.0M | 0.58% | |
| 332 | PLDPrologis Inc | 2,282,125 | $213.0M | 0.58% | |
| 333 | SATSEchoStar Corp | 7,570 | $212.0M | 0.58% | |
| 334 | IRET1USDInvestors Real Estate Trust | 3,000 | $211.0M | 0.57% | |
| 335 | SUISun Communities Inc | 1,540 | $209.0M | 0.57% | |
| 336 | BKIEURBlack Knight Inc | 2,880 | $209.0M | 0.57% | |
| 337 | —Aduro Biotech Inc | 90,360 | $209.0M | 0.57% | |
| 338 | ACICUnited Insurance Holdings Corp | 26,615 | $208.0M | 0.57% | |
| 339 | —Translate Bio Inc | 11,521 | $206.0M | 0.56% | |
| 340 | BACBank of America Corp | 8,551,543 | $203.1M | 0.55% | |
| 341 | QTRXQuanterix Corp | 7,384 | $202.0M | 0.55% | |
| 342 | IRTIndependence Realty Trust Inc | 17,500 | $201.0M | 0.55% | |
| 343 | PGProcter & Gamble Co/The | 1,675,850 | $200.4M | 0.54% | |
| 344 | EXASExact Sciences Corp | 2,276,644 | $197.9M | 0.54% | |
| 345 | TDOCTeladoc Inc | 1,035,844 | $197.7M | 0.54% | |
| 346 | FDPFresh Del Monte Produce Inc | 8,000 | $197.0M | 0.54% | |
| 347 | ILPTIndustrial Logistics Properties Trust | 9,300 | $191.0M | 0.52% | |
| 348 | CVECenovus Energy Inc | 38,934 | $191.0M | 0.52% | |
| 349 | GOOGGoogle Inc | 134,404 | $190.0M | 0.52% | |
| 350 | —Third Point Reinsurance Ltd | 25,100 | $189.0M | 0.51% | |
| 351 | CCOCameco Corp | 17,500 | $188.0M | 0.51% | |
| 352 | CRMSalesforce.com Inc | 999,307 | $187.2M | 0.51% | |
| 353 | INVHInvitation Homes Inc | 6,760 | $186.0M | 0.51% | |
| 354 | VTOLEra Group Inc | 13,356 | $186.0M | 0.51% | |
| 355 | SNDRSchneider National Inc | 7,510 | $185.0M | 0.50% | |
| 356 | UIUbiquiti Networks Inc | 1,050 | $183.0M | 0.50% | |
| 357 | —Team Inc | 32,599 | $182.0M | 0.49% | |
| 358 | TRVCCitigroup Inc | 3,544,293 | $181.1M | 0.49% | |
| 359 | VRTXVertex Pharmaceuticals Inc | 623,570 | $181.0M | 0.49% | |
| 360 | MOVMovado Group Inc | 16,497 | $179.0M | 0.49% | |
| 361 | FATEFate Therapeutics Inc | 5,182 | $178.0M | 0.48% | |
| 362 | —Principia Biopharma Inc | 2,956 | $177.0M | 0.48% | |
| 363 | LPGDorian LPG Ltd | 22,700 | $176.0M | 0.48% | |
| 364 | LYRALyra Therapeutics Inc | 15,000 | $170.0M | 0.46% | |
| 365 | AONAon PLC | 882,374 | $169.9M | 0.46% | |
| 366 | MCSMarcus Corp/The | 12,700 | $169.0M | 0.46% | |
| 367 | ATYRLife Technologies Corp | 37,884 | $168.0M | 0.46% | |
| 368 | SABRSabre Corp | 20,660 | $167.0M | 0.45% | |
| 369 | YMABUSDY-mAbs Therapeutics Inc | 3,781 | $163.0M | 0.44% | |
| 370 | NOWServiceNow Inc | 397,854 | $161.2M | 0.44% | |
| 371 | VSTOEURVista Outdoor Inc | 11,100 | $160.0M | 0.43% | |
| 372 | —Cyclerion Therapeutics Inc | 26,941 | $159.0M | 0.43% | |
| 373 | VMWEURVMware Inc | 1,020 | $158.0M | 0.43% | |
| 374 | XOMExxon Mobil Corp | 3,513,497 | $157.1M | 0.43% | |
| 375 | NPKNational Presto Industries Inc | 1,800 | $157.0M | 0.43% | |
| 376 | —Ardagh Group SA | 12,080 | $156.0M | 0.42% | |
| 377 | VWOVanguard FTSE Emerging Markets ETF | 3,935,694 | $155.9M | 0.42% | |
| 378 | CUTREURCutera Inc | 12,600 | $153.0M | 0.42% | |
| 379 | XLBMaterials Select Sector SPDR Fund | 2,719 | $153.0M | 0.42% | |
| 380 | CSGPCoStar Group Inc | 210,714 | $149.8M | 0.41% | |
| 381 | COSTCostco Wholesale Corp | 491,077 | $148.9M | 0.40% | |
| 382 | TXNTexas Instruments Inc | 1,172,509 | $148.9M | 0.40% | |
| 383 | BABoeing Co/The | 806,352 | $147.8M | 0.40% | |
| 384 | IVViShares Core S&P 500 ETF | 469,351 | $145.4M | 0.40% | |
| 385 | SAFTSafety Insurance Group Inc | 1,900 | $145.0M | 0.39% | |
| 386 | BACVerizon Communications Inc | 2,623,664 | $144.6M | 0.39% | |
| 387 | CEIXEURCONSOL Energy Inc | 28,400 | $144.0M | 0.39% | |
| 388 | LYBLyondellBasell Industries NV | 2,179,674 | $143.2M | 0.39% | |
| 389 | CRVLCorVel Corp | 2,000 | $142.0M | 0.39% | |
| 390 | ISRGIntuitive Surgical Inc | 245,099 | $139.7M | 0.38% | |
| 391 | LBRDALiberty Broadband Corp | 1,130 | $138.0M | 0.38% | |
| 392 | HONHoneywell International Inc | 950,589 | $137.4M | 0.37% | |
| 393 | HSTMHealthStream Inc | 6,200 | $137.0M | 0.37% | |
| 394 | SOSouthern Co/The | 2,623,598 | $136.0M | 0.37% | |
| 395 | LLYEli Lilly & Co | 815,056 | $133.8M | 0.36% | |
| 396 | BBTBerkshire Hills Bancorp Inc | 11,900 | $131.0M | 0.36% | |
| 397 | CMECME Group Inc/IL | 800,894 | $130.2M | 0.35% | |
| 398 | CHTRCharter Communications Inc | 252,951 | $129.0M | 0.35% | |
| 399 | ARNC1EURArconic Inc | 9,200 | $128.0M | 0.35% | |
| 400 | FTVFortive Corp | 1,877,548 | $127.0M | 0.35% |