Ensign Peak Advisors, Inc Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$49.6B
Holdings
1,822
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOPKoppers Holdings Inc | 21,467 | $694.0M | 1.40% | |
| 102 | ORGOOrganogenesis Holdings Inc | 41,700 | $693.0M | 1.40% | |
| 103 | —QIAGEN NV | 13,915 | $691.0M | 1.39% | |
| 104 | HTHTHuazhu Group ADR Representing 10 Ord Shs | 13,050 | $689.0M | 1.39% | |
| 105 | BCEBCE Inc | 14,333 | $688.0M | 1.39% | |
| 106 | —Natus Medical Inc | 26,337 | $684.0M | 1.38% | |
| 107 | ANIKAnika Therapeutics Inc | 15,800 | $684.0M | 1.38% | |
| 108 | HZNPHorizon Pharma Plc | 7,209 | $675.0M | 1.36% | |
| 109 | BBTBerkshire Hills Bancorp Inc | 24,500 | $672.0M | 1.36% | |
| 110 | GPKGraphic Packaging Holding Co | 36,980 | $671.0M | 1.35% | |
| 111 | GTMZoomInfo Technologies Inc | 12,829 | $669.0M | 1.35% | |
| 112 | AEMAgnico Eagle Mines Ltd | 11,214 | $661.0M | 1.33% | |
| 113 | VIPSVipshop Holdings Sponsored ADS Representing 0.20 A | 32,000 | $643.0M | 1.30% | |
| 114 | VVisa Inc | 2,701,297 | $631.6M | 1.27% | |
| 115 | SU6Surmodics Inc | 11,600 | $629.0M | 1.27% | |
| 116 | AKROAkero Therapeutics Inc | 25,285 | $628.0M | 1.27% | |
| 117 | —Endo Health Solutions Inc | 133,600 | $625.0M | 1.26% | |
| 118 | EFCEllington Financial Inc | 32,600 | $624.0M | 1.26% | |
| 119 | CHKPCheck Point Software Technologies Ltd | 5,350 | $621.0M | 1.25% | |
| 120 | CRVLCorVel Corp | 4,600 | $618.0M | 1.25% | |
| 121 | CUTREURCutera Inc | 12,600 | $618.0M | 1.25% | |
| 122 | FOSLFossil Group Inc | 43,200 | $617.0M | 1.24% | |
| 123 | SBSISouthside Bancshares Inc | 16,100 | $616.0M | 1.24% | |
| 124 | HWKNHawkins Inc | 18,702 | $612.0M | 1.23% | |
| 125 | XXYCross Country Healthcare Inc | 37,038 | $611.0M | 1.23% | |
| 126 | CLWClearwater Paper Corp | 21,100 | $611.0M | 1.23% | |
| 127 | FATEFate Therapeutics Inc | 7,039 | $611.0M | 1.23% | |
| 128 | SIRIEURSirius XM Radio Inc | 92,855 | $607.0M | 1.22% | |
| 129 | JMIAJumia Technologies American Depositary Shares Repr | 20,000 | $607.0M | 1.22% | |
| 130 | RPTXRepare Therapeutics Inc | 19,400 | $605.0M | 1.22% | |
| 131 | UFCSUnited Fire Group Inc | 21,767 | $604.0M | 1.22% | |
| 132 | ANDEAndersons Inc/The | 19,800 | $604.0M | 1.22% | |
| 133 | NKTXNkarta Inc | 18,992 | $602.0M | 1.21% | |
| 134 | ATNIAtlantic Tele-Network Inc | 13,198 | $600.0M | 1.21% | |
| 135 | JOESt Joe Co/The | 13,400 | $598.0M | 1.21% | |
| 136 | CHCOCity Holding Co | 7,900 | $594.0M | 1.20% | |
| 137 | SPBSpectrum Brands Holdings Inc | 6,985 | $594.0M | 1.20% | |
| 138 | ETDEthan Allen Interiors Inc | 21,434 | $592.0M | 1.19% | |
| 139 | ELFelf Beauty Inc | 21,800 | $592.0M | 1.19% | |
| 140 | TTELUS Corp | 26,883 | $587.0M | 1.18% | |
| 141 | MASS908 Devices Inc | 15,000 | $581.0M | 1.17% | |
| 142 | SCSCScanSource Inc | 20,602 | $580.0M | 1.17% | |
| 143 | GLT1EURPH Glatfelter Co | 40,497 | $566.0M | 1.14% | |
| 144 | INTCIntel Corp | 10,015,751 | $562.3M | 1.13% | |
| 145 | CAMPEURCalAmp Corp | 43,890 | $558.0M | 1.13% | |
| 146 | BAPCredicorp Ltd | 4,600 | $557.0M | 1.12% | |
| 147 | BLFSBioLife Solutions Inc | 12,500 | $556.0M | 1.12% | |
| 148 | CVECenovus Energy Inc | 58,434 | $551.0M | 1.11% | |
| 149 | UNHUnitedHealth Group Inc | 1,374,042 | $550.2M | 1.11% | |
| 150 | GDSGDS Holdings Limited ADR Representing 8 Ord Shs | 7,000 | $549.0M | 1.11% | |
| 151 | FBNCFirst Bancorp/Southern Pines NC | 13,400 | $548.0M | 1.11% | |
| 152 | —Syros Pharmaceuticals Inc | 100,000 | $545.0M | 1.10% | |
| 153 | CPSCooper-Standard Holding Inc | 18,751 | $544.0M | 1.10% | |
| 154 | CFFNCapitol Federal Financial Inc | 46,100 | $543.0M | 1.10% | |
| 155 | SEBSeaboard Corp | 140 | $542.0M | 1.09% | |
| 156 | NYMTEURNew York Mortgage Trust Inc | 121,100 | $541.0M | 1.09% | |
| 157 | BDNBrandywine Realty Trust | 39,300 | $539.0M | 1.09% | |
| 158 | PRPLPurple Innovation Inc | 20,000 | $528.0M | 1.07% | |
| 159 | CEIXEURCONSOL Energy Inc | 28,400 | $525.0M | 1.06% | |
| 160 | AMATApplied Materials Inc | 3,684,217 | $524.6M | 1.06% | |
| 161 | GILGildan Activewear Inc | 14,600 | $524.0M | 1.06% | |
| 162 | MOVMovado Group Inc | 16,497 | $519.0M | 1.05% | |
| 163 | HAFCHanmi Financial Corp | 27,000 | $515.0M | 1.04% | |
| 164 | EXTRExtreme Networks | 46,000 | $513.0M | 1.03% | |
| 165 | UEICUniversal Electronics Inc | 10,551 | $512.0M | 1.03% | |
| 166 | CMRCBigCommerce Holdings Inc | 7,775 | $505.0M | 1.02% | |
| 167 | INNSummit Hotel Properties Inc | 54,100 | $505.0M | 1.02% | |
| 168 | JNJJohnson & Johnson | 3,033,718 | $499.8M | 1.01% | |
| 169 | STCStewart Information Services Corp | 8,700 | $493.0M | 0.99% | |
| 170 | VRSUSDVerso Corp | 27,787 | $492.0M | 0.99% | |
| 171 | NVLSEURAlpine Immune Sciences Inc | 54,580 | $491.0M | 0.99% | |
| 172 | TBBKBancorp Inc/The | 21,300 | $490.0M | 0.99% | |
| 173 | HDHome Depot Inc/The | 1,518,208 | $484.1M | 0.98% | |
| 174 | FBKFB Financial Corp | 12,900 | $481.0M | 0.97% | |
| 175 | CO2ACato Corp/The | 28,428 | $480.0M | 0.97% | |
| 176 | JYNTJoint Corp/The | 5,700 | $478.0M | 0.96% | |
| 177 | GOOGGoogle Inc | 188,446 | $472.3M | 0.95% | |
| 178 | CENXCentury Aluminum Co | 36,400 | $469.0M | 0.95% | |
| 179 | NXRTNexPoint Residential Trust Inc | 8,500 | $467.0M | 0.94% | |
| 180 | MPAAMotorcar Parts of America Inc | 20,636 | $463.0M | 0.93% | |
| 181 | BSFAANI Pharmaceuticals Inc | 13,183 | $462.0M | 0.93% | |
| 182 | CIR2USDCIRCOR International Inc | 14,100 | $460.0M | 0.93% | |
| 183 | ALGAlamo Group Inc | 3,000 | $458.0M | 0.92% | |
| 184 | NBTBNBT Bancorp Inc | 12,700 | $457.0M | 0.92% | |
| 185 | BANFBancFirst Corp | 7,300 | $456.0M | 0.92% | |
| 186 | TECK/BTeck Resources Ltd | 20,288 | $456.0M | 0.92% | |
| 187 | LMATLeMaitre Vascular Inc | 7,300 | $445.0M | 0.90% | |
| 188 | BACBank of America Corp | 10,743,655 | $443.0M | 0.89% | |
| 189 | NMI1EURKirkland Lake Gold Ltd | 11,700 | $441.0M | 0.89% | |
| 190 | IRTIndependence Realty Trust Inc | 24,100 | $439.0M | 0.89% | |
| 191 | TEVATeva Pharmaceutical Industries ADR Representing On | 44,350 | $439.0M | 0.89% | |
| 192 | DISWalt Disney Co/The | 2,487,157 | $437.2M | 0.88% | |
| 193 | CHCTCommunity Healthcare Trust Inc | 9,200 | $437.0M | 0.88% | |
| 194 | TMOThermo Fisher Scientific Inc | 856,799 | $432.2M | 0.87% | |
| 195 | NBHCNational Bank Holdings Corp | 11,300 | $426.0M | 0.86% | |
| 196 | MTRNMaterion Corp | 5,600 | $422.0M | 0.85% | |
| 197 | AGYSAgilysys Inc | 7,400 | $421.0M | 0.85% | |
| 198 | SCSantander Consumer USA Holdings Inc | 11,470 | $417.0M | 0.84% | |
| 199 | ADBEAdobe Systems Inc | 709,763 | $415.7M | 0.84% | |
| 200 | REYNReynolds Consumer Products Inc | 13,639 | $413.0M | 0.83% |