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 |
|---|---|---|---|---|---|
| 301 | WMTWal-Mart Stores Inc | 1,744,660 | $246.0M | 0.50% | |
| 302 | KALAKala Pharmaceuticals Inc | 46,091 | $244.0M | 0.49% | |
| 303 | DQDaqo New Energy ADR Representing 5 Ord Shs | 3,750 | $244.0M | 0.49% | |
| 304 | CLDTChatham Lodging Trust | 18,900 | $243.0M | 0.49% | |
| 305 | PLDPrologis Inc | 2,024,864 | $242.0M | 0.49% | |
| 306 | HFWAHeritage Financial Corp/WA | 9,600 | $240.0M | 0.48% | |
| 307 | MUMicron Technology Inc | 2,819,383 | $239.6M | 0.48% | |
| 308 | RYAMRayonier Advanced Materials Inc | 35,600 | $238.0M | 0.48% | |
| 309 | CFLTConfluent Inc | 5,000 | $238.0M | 0.48% | |
| 310 | WFCWells Fargo & Co | 5,249,501 | $237.8M | 0.48% | |
| 311 | CIHalfmoon Parent Inc | 1,001,929 | $237.5M | 0.48% | |
| 312 | PGProcter & Gamble Co/The | 1,757,842 | $237.2M | 0.48% | |
| 313 | TRVCCitigroup Inc | 3,345,512 | $236.7M | 0.48% | |
| 314 | ADIAnalog Devices Inc | 1,371,878 | $236.2M | 0.48% | |
| 315 | WFGWest Fraser Timber Co Ltd | 3,300 | $236.0M | 0.48% | |
| 316 | PAASPan American Silver Corp | 8,400 | $236.0M | 0.48% | |
| 317 | DDominion Resources Inc/VA | 3,196,204 | $235.1M | 0.47% | |
| 318 | FCFFirst Commonwealth Financial Corp | 16,700 | $235.0M | 0.47% | |
| 319 | NXSTNexstar Broadcasting Group Inc | 1,590 | $235.0M | 0.47% | |
| 320 | NPKNational Presto Industries Inc | 2,300 | $234.0M | 0.47% | |
| 321 | WBWeibo ADR Representing 1 | 4,400 | $232.0M | 0.47% | |
| 322 | EXASExact Sciences Corp | 1,862,832 | $231.6M | 0.47% | |
| 323 | LLYEli Lilly & Co | 1,005,135 | $230.7M | 0.47% | |
| 324 | MRKMerck & Co Inc | 2,950,302 | $229.4M | 0.46% | |
| 325 | EPDEnterprise Products Partners LP | 9,497,529 | $229.2M | 0.46% | |
| 326 | LPLALPL Financial Holdings Inc | 1,695 | $229.0M | 0.46% | |
| 327 | NBPI MAB ADR | 2,700 | $227.0M | 0.46% | |
| 328 | AMTAmerican Tower Corp | 836,756 | $226.0M | 0.46% | |
| 329 | AMPHAmphastar Pharmaceuticals Inc | 10,900 | $220.0M | 0.44% | |
| 330 | PYPLPayPal Holdings Inc | 752,197 | $219.3M | 0.44% | |
| 331 | FFFutureFuel Corp | 22,799 | $219.0M | 0.44% | |
| 332 | —Fiesta Restaurant Group Inc | 16,200 | $218.0M | 0.44% | |
| 333 | —Team Inc | 32,599 | $218.0M | 0.44% | |
| 334 | HCMHUTCHMED China ADR | 5,500 | $216.0M | 0.44% | |
| 335 | KNXKnight-Swift Transportation Holdings Inc | 4,709,989 | $214.1M | 0.43% | |
| 336 | GFLGFL Environmental Inc | 6,800 | $213.0M | 0.43% | |
| 337 | MRTNMarten Transport Ltd | 12,800 | $211.0M | 0.43% | |
| 338 | BNEDBarnes & Noble Education Inc | 29,200 | $211.0M | 0.43% | |
| 339 | UEOWestlake Chemical Corp | 2,325 | $209.0M | 0.42% | |
| 340 | CNACNA Financial Corp | 4,590 | $209.0M | 0.42% | |
| 341 | CHGGChegg Inc | 2,500 | $208.0M | 0.42% | |
| 342 | GSGoldman Sachs Group Inc/The | 546,146 | $207.3M | 0.42% | |
| 343 | CMCSAComcast Corp | 3,619,267 | $206.4M | 0.42% | |
| 344 | CRMSalesforce.com Inc | 837,995 | $204.7M | 0.41% | |
| 345 | DASHDoorDash Inc | 1,140 | $203.0M | 0.41% | |
| 346 | IQVQuintiles Transnational Holdings Inc | 836,330 | $202.7M | 0.41% | |
| 347 | PFBCPreferred Bank/Los Angeles CA | 3,200 | $202.0M | 0.41% | |
| 348 | IWMiShares Russell 2000 ETF | 880,000 | $201.8M | 0.41% | |
| 349 | WMWaste Management Inc | 1,430,293 | $200.4M | 0.40% | |
| 350 | TXNTexas Instruments Inc | 1,029,034 | $197.9M | 0.40% | |
| 351 | ISRGIntuitive Surgical Inc | 214,702 | $197.4M | 0.40% | |
| 352 | HSIHeidrick & Struggles International Inc | 4,400 | $196.0M | 0.40% | |
| 353 | BACVerizon Communications Inc | 3,497,053 | $195.9M | 0.40% | |
| 354 | FFord Motor Co | 13,132,097 | $195.1M | 0.39% | |
| 355 | JOBSUSD51job ADR Representing Ord Shs | 2,500 | $194.0M | 0.39% | |
| 356 | ABBVAbbVie Inc | 1,721,692 | $193.9M | 0.39% | |
| 357 | MTCHMatch Group Inc | 1,195 | $193.0M | 0.39% | |
| 358 | DWDMorgan Stanley | 2,094,023 | $192.0M | 0.39% | |
| 359 | BPYPNBrookfield Property REIT Inc | 10,075 | $190.0M | 0.38% | |
| 360 | TWITitan International Inc | 22,200 | $188.0M | 0.38% | |
| 361 | CHRSCoherus Biosciences Inc | 13,600 | $188.0M | 0.38% | |
| 362 | TMPTompkins Financial Corp | 2,400 | $186.0M | 0.38% | |
| 363 | ASNSUSDArsanis Inc | 28,593 | $186.0M | 0.38% | |
| 364 | ATYRLife Technologies Corp | 37,884 | $185.0M | 0.37% | |
| 365 | DGDollar General Corp | 833,846 | $180.4M | 0.36% | |
| 366 | NOWServiceNow Inc | 327,957 | $180.2M | 0.36% | |
| 367 | CMECME Group Inc/IL | 845,180 | $179.8M | 0.36% | |
| 368 | CSCOCisco Systems Inc | 3,363,247 | $178.3M | 0.36% | |
| 369 | DUKDuke Energy Corp | 1,800,492 | $177.7M | 0.36% | |
| 370 | COLLCollegium Pharmaceutical Inc | 7,500 | $177.0M | 0.36% | |
| 371 | IVViShares Core S&P 500 ETF | 410,878 | $176.6M | 0.36% | |
| 372 | FASTFastenal Co | 3,381,048 | $175.8M | 0.35% | |
| 373 | MDLZMondelez International Inc | 2,789,730 | $174.2M | 0.35% | |
| 374 | BMYBristol-Myers Squibb Co | 2,576,811 | $172.2M | 0.35% | |
| 375 | HVTHaverty Furniture Cos Inc | 4,000 | $171.0M | 0.34% | |
| 376 | BLDPBallard Power Systems Inc | 9,500 | $171.0M | 0.34% | |
| 377 | AONAon PLC | 712,256 | $170.1M | 0.34% | |
| 378 | TIGRUP Fintech Holding ADR | 5,850 | $170.0M | 0.34% | |
| 379 | COSTCostco Wholesale Corp | 417,173 | $165.1M | 0.33% | |
| 380 | MOMOUSDMomo ADR Representing 2 Ord Shs Class A | 10,800 | $165.0M | 0.33% | |
| 381 | PFEPfizer Inc | 4,162,613 | $163.0M | 0.33% | |
| 382 | ESLTElbit Systems Ltd | 1,250 | $163.0M | 0.33% | |
| 383 | RGAReinsurance Group of America Inc | 1,426,055 | $162.6M | 0.33% | |
| 384 | VNET21Vianet Group ADR Representing Six Ord Shs | 7,050 | $162.0M | 0.33% | |
| 385 | TDAYNew Media Investment Group Inc | 29,100 | $160.0M | 0.32% | |
| 386 | CHTRCharter Communications Inc | 219,612 | $158.4M | 0.32% | |
| 387 | FNFFidelity National Financial Inc | 3,645 | $158.0M | 0.32% | |
| 388 | IBMInternational Business Machines Corp | 1,072,501 | $157.2M | 0.32% | |
| 389 | PCCPC Connection Inc | 3,400 | $157.0M | 0.32% | |
| 390 | OZONOzon Holdings ADR | 2,650 | $156.0M | 0.31% | |
| 391 | GTYGetty Realty Corp | 5,000 | $156.0M | 0.31% | |
| 392 | BOLT1EURBolt Technology Corp | 10,000 | $155.0M | 0.31% | |
| 393 | SPRYSilverback Therapeutics Inc | 5,000 | $154.0M | 0.31% | |
| 394 | APIAgora ADR | 3,650 | $153.0M | 0.31% | |
| 395 | DYHTarget Corp | 631,529 | $152.7M | 0.31% | |
| 396 | KCKingsoft Cloud Holdings ADR Representing 15 Ord Sh | 4,400 | $149.0M | 0.30% | |
| 397 | SAFTSafety Insurance Group Inc | 1,900 | $149.0M | 0.30% | |
| 398 | CNSLEURConsolidated Communications Holdings Inc | 16,900 | $149.0M | 0.30% | |
| 399 | ROSTRoss Stores Inc | 1,178,146 | $146.1M | 0.29% | |
| 400 | GILDGilead Sciences Inc | 2,119,412 | $145.9M | 0.29% |