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 |
|---|---|---|---|---|---|
| 201 | FRCBFirst Republic Bank/CA | 2,203,136 | $412.4M | 0.83% | |
| 202 | PLABPhotronics Inc | 31,200 | $412.0M | 0.83% | |
| 203 | DHRDanaher Corp | 1,535,231 | $412.0M | 0.83% | |
| 204 | UVEUniversal Insurance Holdings Inc | 29,499 | $409.0M | 0.83% | |
| 205 | SRRKScholar Rock Holding Corp | 14,161 | $409.0M | 0.83% | |
| 206 | CHWYChewy Inc | 5,134 | $409.0M | 0.83% | |
| 207 | MTNVail Resorts Inc | 1,290 | $408.0M | 0.82% | |
| 208 | UTZUtz Brands Inc | 18,664 | $407.0M | 0.82% | |
| 209 | RDNTRadNet Inc | 12,000 | $404.0M | 0.81% | |
| 210 | ABTAbbott Laboratories | 3,477,527 | $403.1M | 0.81% | |
| 211 | CN4Conn's Inc | 15,800 | $403.0M | 0.81% | |
| 212 | BRK/BBerkshire Hathaway Inc | 1,434,769 | $398.8M | 0.80% | |
| 213 | MAMastercard Inc | 1,090,740 | $398.2M | 0.80% | |
| 214 | ILPTIndustrial Logistics Properties Trust | 15,200 | $397.0M | 0.80% | |
| 215 | HLFHerbalife Ltd | 7,465 | $394.0M | 0.79% | |
| 216 | FUTUFutu Holdings ADR | 2,200 | $394.0M | 0.79% | |
| 217 | BB3Brookline Bancorp Inc | 26,000 | $389.0M | 0.78% | |
| 218 | CAECAE Inc | 12,704 | $385.0M | 0.78% | |
| 219 | AQN.TOAlgonquin Power & Utilities Corp | 26,435 | $383.0M | 0.77% | |
| 220 | TSLATesla Motors Inc | 561,289 | $381.5M | 0.77% | |
| 221 | —Greenhill & Co Inc | 24,505 | $381.0M | 0.77% | |
| 222 | AVDAmerican Vanguard Corp | 21,617 | $379.0M | 0.76% | |
| 223 | BHCValeant Pharmaceuticals International Inc | 13,100 | $376.0M | 0.76% | |
| 224 | MTRXMatrix Service Co | 35,663 | $374.0M | 0.75% | |
| 225 | JRVRJames River Group Holdings Ltd | 9,900 | $371.0M | 0.75% | |
| 226 | LSPDEURLightspeed POS Inc | 4,300 | $370.0M | 0.75% | |
| 227 | FDPFresh Del Monte Produce Inc | 11,200 | $368.0M | 0.74% | |
| 228 | PTENPatterson-UTI Energy Inc | 36,900 | $367.0M | 0.74% | |
| 229 | ARLOArlo Technologies Inc | 53,300 | $361.0M | 0.73% | |
| 230 | SENEASeneca Foods Corp | 7,033 | $359.0M | 0.72% | |
| 231 | 0J7QIAC/InterActiveCorp | 2,315 | $357.0M | 0.72% | |
| 232 | PQ3Provident Financial Services Inc | 15,600 | $357.0M | 0.72% | |
| 233 | MGTXMeiraGTx Holdings plc | 22,940 | $355.0M | 0.72% | |
| 234 | CTSCTS Corp | 9,500 | $353.0M | 0.71% | |
| 235 | —Kinnate Biopharma Inc | 15,000 | $349.0M | 0.70% | |
| 236 | SLCAUS Silica Holdings Inc | 29,700 | $343.0M | 0.69% | |
| 237 | VTOLEra Group Inc | 13,356 | $342.0M | 0.69% | |
| 238 | AORTCryoLife Inc | 12,000 | $341.0M | 0.69% | |
| 239 | ALSNAllison Transmission Holdings Inc | 8,580 | $341.0M | 0.69% | |
| 240 | TAT&T Inc | 11,816,548 | $340.1M | 0.69% | |
| 241 | ICEIntercontinentalExchange Inc | 2,864,954 | $340.1M | 0.69% | |
| 242 | PASGPassage Bio Inc | 25,650 | $340.0M | 0.69% | |
| 243 | KGCKinross Gold Corp | 54,821 | $340.0M | 0.69% | |
| 244 | HCCHCC Insurance Holdings Inc | 19,700 | $339.0M | 0.68% | |
| 245 | MBTGBPMobile Telesystems ADR Rep 2 Ord Shs | 36,450 | $338.0M | 0.68% | |
| 246 | ANGOAngioDynamics Inc | 12,400 | $336.0M | 0.68% | |
| 247 | GMGeneral Motors Co | 5,563,624 | $329.2M | 0.66% | |
| 248 | GDDYGoDaddy Inc | 3,755 | $327.0M | 0.66% | |
| 249 | IMOImperial Oil Ltd | 11,024 | $327.0M | 0.66% | |
| 250 | RGSUSDRegis Corp | 34,892 | $327.0M | 0.66% | |
| 251 | CTVHelix Energy Solutions Group Inc | 57,100 | $326.0M | 0.66% | |
| 252 | AAOIApplied Optoelectronics Inc | 37,985 | $322.0M | 0.65% | |
| 253 | LPGDorian LPG Ltd | 22,700 | $321.0M | 0.65% | |
| 254 | OIIOceaneering International Inc | 20,500 | $319.0M | 0.64% | |
| 255 | SPNTThird Point Reinsurance Ltd | 31,700 | $319.0M | 0.64% | |
| 256 | SNDRSchneider National Inc | 14,595 | $318.0M | 0.64% | |
| 257 | INVHInvitation Homes Inc | 8,495 | $317.0M | 0.64% | |
| 258 | ATHMAutohome ADS Representing 4 Ord Shs Class A | 4,950 | $317.0M | 0.64% | |
| 259 | LYRALyra Therapeutics Inc | 39,167 | $314.0M | 0.63% | |
| 260 | OFIXOrthofix International NV | 7,800 | $313.0M | 0.63% | |
| 261 | IQiQIYI ADS Representing 7 | 20,100 | $313.0M | 0.63% | |
| 262 | CCOCameco Corp | 16,700 | $313.0M | 0.63% | |
| 263 | LM03Liberty SiriusXM Group | 6,670 | $311.0M | 0.63% | |
| 264 | SYKStryker Corp | 1,196,629 | $310.8M | 0.63% | |
| 265 | CSRInvestors Real Estate Trust | 3,900 | $308.0M | 0.62% | |
| 266 | PAGPenske Automotive Group Inc | 4,024 | $304.0M | 0.61% | |
| 267 | NKENIKE Inc | 1,953,825 | $301.8M | 0.61% | |
| 268 | MYRGMYR Group Inc | 3,300 | $300.0M | 0.61% | |
| 269 | WSFSWSFS Financial Corp | 6,400 | $298.0M | 0.60% | |
| 270 | CVXChevron Corp | 2,807,560 | $294.1M | 0.59% | |
| 271 | NEENextEra Energy Inc | 3,982,505 | $291.8M | 0.59% | |
| 272 | —McAfee Corp | 10,375 | $291.0M | 0.59% | |
| 273 | CLRUSDContinental Resources Inc/OK | 7,640 | $291.0M | 0.59% | |
| 274 | ELDNTokai Pharmaceuticals Inc | 36,111 | $286.0M | 0.58% | |
| 275 | SNEXINTL. FCStone Inc | 4,700 | $285.0M | 0.57% | |
| 276 | COFCapital One Financial Corp | 1,836,128 | $284.0M | 0.57% | |
| 277 | APDAir Products & Chemicals Inc | 985,784 | $283.6M | 0.57% | |
| 278 | STBAS&T Bancorp Inc | 8,900 | $279.0M | 0.56% | |
| 279 | OLMAOlema Pharmaceuticals Inc | 9,800 | $275.0M | 0.55% | |
| 280 | COPConocoPhillips | 4,511,310 | $274.7M | 0.55% | |
| 281 | GPMTGranite Point Mortgage Trust Inc | 18,600 | $274.0M | 0.55% | |
| 282 | SHOPShopify Inc | 187,431 | $273.7M | 0.55% | |
| 283 | TGTredegar Corp | 19,649 | $271.0M | 0.55% | |
| 284 | ORLYO'Reilly Automotive Inc | 476,642 | $269.9M | 0.54% | |
| 285 | MCSMarcus Corp/The | 12,700 | $269.0M | 0.54% | |
| 286 | JOYYJOYY ADR | 4,000 | $264.0M | 0.53% | |
| 287 | ZYXIQZynex Inc | 17,000 | $264.0M | 0.53% | |
| 288 | LAZLazard Ltd | 5,785 | $262.0M | 0.53% | |
| 289 | QFIN360 DigiTech ADR | 6,250 | $262.0M | 0.53% | |
| 290 | UNPUnion Pacific Corp | 1,179,864 | $259.5M | 0.52% | |
| 291 | FSVFirstService Corp | 1,500 | $259.0M | 0.52% | |
| 292 | LYBLyondellBasell Industries NV | 2,508,536 | $258.1M | 0.52% | |
| 293 | BABoeing Co/The | 1,076,542 | $257.9M | 0.52% | |
| 294 | HSTMHealthStream Inc | 9,200 | $257.0M | 0.52% | |
| 295 | CRMTAmerica's Car-Mart Inc/TX | 1,800 | $255.0M | 0.51% | |
| 296 | HONHoneywell International Inc | 1,156,624 | $253.8M | 0.51% | |
| 297 | DFSEURDiscover Financial Services | 2,142,207 | $253.4M | 0.51% | |
| 298 | XOMExxon Mobil Corp | 3,934,082 | $248.2M | 0.50% | |
| 299 | TJXTJX Cos Inc | 3,674,641 | $247.7M | 0.50% | |
| 300 | CARAEURCara Therapeutics Inc | 17,300 | $247.0M | 0.50% |