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 |
|---|---|---|---|---|---|
| 401 | BTOB2Gold Corp | 35,300 | $145.0M | 0.29% | |
| 402 | —Sigilon Therapeutics Inc | 13,500 | $145.0M | 0.29% | |
| 403 | SIVBEURSVB Financial Group | 259,476 | $144.4M | 0.29% | |
| 404 | LULufax Hldg 2 American Depositary Shares Representi | 12,750 | $144.0M | 0.29% | |
| 405 | ACICUnited Insurance Holdings Corp | 25,215 | $144.0M | 0.29% | |
| 406 | CSGPCoStar Group Inc | 1,728,990 | $143.2M | 0.29% | |
| 407 | FDXFedEx Corp | 470,139 | $140.3M | 0.28% | |
| 408 | BZUNBaozun ADR Representing 3 Ord Shs | 3,950 | $140.0M | 0.28% | |
| 409 | HLITHarmonic Inc | 16,200 | $138.0M | 0.28% | |
| 410 | WABWabtec Corp/DE | 1,674,176 | $137.8M | 0.28% | |
| 411 | ICLIsrael Chemicals Ltd | 20,015 | $137.0M | 0.28% | |
| 412 | INZYInozyme Pharma Inc | 7,991 | $136.0M | 0.27% | |
| 413 | SRLNSPDR Blackstone Senior Loan ETF | 2,930,000 | $135.6M | 0.27% | |
| 414 | TFCBB&T Corp | 2,439,749 | $135.4M | 0.27% | |
| 415 | PDFSPDF Solutions Inc | 7,400 | $135.0M | 0.27% | |
| 416 | HUMHumana Inc | 303,708 | $134.5M | 0.27% | |
| 417 | STAASTAAR Surgical Co | 878,760 | $134.0M | 0.27% | |
| 418 | MDTMedtronic Inc | 1,074,391 | $133.4M | 0.27% | |
| 419 | GOTUGaotu Techedu 3 ADR Representing 2 Ord Shs Class A | 9,000 | $133.0M | 0.27% | |
| 420 | SCHWCharles Schwab Corp/The | 1,804,254 | $131.4M | 0.27% | |
| 421 | —Allegiance Bancshares Inc | 3,400 | $131.0M | 0.26% | |
| 422 | 51AAmerican Public Education Inc | 4,600 | $130.0M | 0.26% | |
| 423 | CGEMCullinan Management Inc | 5,000 | $129.0M | 0.26% | |
| 424 | EPAMEPAM Systems Inc | 252,153 | $128.8M | 0.26% | |
| 425 | NOAHNoah Holdings ADR Representing 0.5 Ord Shs Class A | 2,700 | $127.0M | 0.26% | |
| 426 | STSensata Technologies Holding NV | 2,165 | $126.0M | 0.25% | |
| 427 | CNCCentene Corp | 1,721,605 | $125.6M | 0.25% | |
| 428 | AGROAdecoagro SA | 12,350 | $124.0M | 0.25% | |
| 429 | VRTXVertex Pharmaceuticals Inc | 605,533 | $122.1M | 0.25% | |
| 430 | NOMDNomad Foods Ltd | 4,300 | $122.0M | 0.25% | |
| 431 | CVSCVS Caremark Corp | 1,460,575 | $121.9M | 0.25% | |
| 432 | AVGOAvago Technologies Ltd | 253,563 | $120.9M | 0.24% | |
| 433 | SYFSynchrony Financial | 2,488,911 | $120.8M | 0.24% | |
| 434 | D0ADada Nexus 1 ADS Representing 4 Ord Shs | 4,100 | $119.0M | 0.24% | |
| 435 | ESNortheast Utilities | 1,478,259 | $118.6M | 0.24% | |
| 436 | CBChubb Corp/The | 741,227 | $117.8M | 0.24% | |
| 437 | VISNCommScope Holding Co Inc | 5,470 | $117.0M | 0.24% | |
| 438 | YRIYamana Gold Inc | 28,328 | $117.0M | 0.24% | |
| 439 | TDOCTeladoc Inc | 699,562 | $116.3M | 0.23% | |
| 440 | FISFidelity National Information Services Inc | 809,940 | $114.7M | 0.23% | |
| 441 | AROCArchrock Inc | 12,800 | $114.0M | 0.23% | |
| 442 | ELEstee Lauder Cos Inc/The | 357,269 | $113.6M | 0.23% | |
| 443 | SOSouthern Co/The | 1,857,608 | $112.4M | 0.23% | |
| 444 | ELSEquity Lifestyle Properties Inc | 1,505 | $112.0M | 0.23% | |
| 445 | LKQ1LKQ Corp | 2,272,042 | $111.8M | 0.23% | |
| 446 | BVNBuenaventura ADR Representing 1 Ord Shs | 12,250 | $111.0M | 0.22% | |
| 447 | DXPEDXP Enterprises Inc | 3,300 | $110.0M | 0.22% | |
| 448 | RSGRepublic Services Inc | 991,013 | $109.0M | 0.22% | |
| 449 | —Chindata Group Holding ADR Representing 2 Ord Shs | 7,250 | $109.0M | 0.22% | |
| 450 | CGCarlyle Group Inc/The | 2,345 | $109.0M | 0.22% | |
| 451 | —OneConnect Financial Technology ADR Representing 3 | 9,100 | $109.0M | 0.22% | |
| 452 | NEMNewmont Mining Corp | 1,702,732 | $107.9M | 0.22% | |
| 453 | FEYECHFFireEye Inc | 5,185 | $105.0M | 0.21% | |
| 454 | RPRXRoyalty Pharma PLC | 2,530 | $104.0M | 0.21% | |
| 455 | LULULululemon Athletica Inc | 278 | $102.0M | 0.21% | |
| 456 | ALBAlbemarle Corp | 592,152 | $99.8M | 0.20% | |
| 457 | WTWisdomTree Investments Inc | 15,800 | $98.0M | 0.20% | |
| 458 | ROPRoper Industries Inc | 207,492 | $97.6M | 0.20% | |
| 459 | EQHAXA Equitable Holdings Inc | 3,183,643 | $96.9M | 0.20% | |
| 460 | LTHM1EURLivent Corp | 4,930,139 | $95.4M | 0.19% | |
| 461 | EOGEOG Resources Inc | 1,117,263 | $93.2M | 0.19% | |
| 462 | KODKodiak Sciences Inc | 1,000 | $93.0M | 0.19% | |
| 463 | MCDMcDonald's Corp | 399,017 | $92.2M | 0.19% | |
| 464 | —Arrival Group | 5,875 | $92.0M | 0.19% | |
| 465 | SPGIMcGraw Hill Financial Inc | 223,777 | $91.8M | 0.19% | |
| 466 | PHVSPharvaris BV | 5,000 | $91.0M | 0.18% | |
| 467 | SPYSPDR S&P 500 ETF Trust | 211,885 | $90.7M | 0.18% | |
| 468 | BNRBurning Rock Biotech ADS Representing Ord Shs | 3,050 | $90.0M | 0.18% | |
| 469 | SHWSherwin-Williams Co/The | 328,338 | $89.5M | 0.18% | |
| 470 | MSIMotorola Solutions Inc | 412,457 | $89.4M | 0.18% | |
| 471 | LOWLowe's Cos Inc | 460,422 | $89.3M | 0.18% | |
| 472 | MPWRMonolithic Power Systems Inc | 238,997 | $89.3M | 0.18% | |
| 473 | VRAVera Bradley Inc | 7,200 | $89.0M | 0.18% | |
| 474 | TSNTyson Foods Inc | 1,185,808 | $87.5M | 0.18% | |
| 475 | CBRECBRE Group Inc | 1,006,121 | $86.3M | 0.17% | |
| 476 | FMCFMC Corp | 796,942 | $86.2M | 0.17% | |
| 477 | UHTUniversal Health Realty Income Trust | 1,400 | $86.0M | 0.17% | |
| 478 | MMIMarcus & Millichap Inc | 2,200 | $86.0M | 0.17% | |
| 479 | —BM Technologies Inc | 6,938 | $86.0M | 0.17% | |
| 480 | HUYAHUYA ADR | 4,900 | $86.0M | 0.17% | |
| 481 | OCULOcular Therapeutix Inc | 6,000 | $85.0M | 0.17% | |
| 482 | MERCMercer International Inc | 6,500 | $83.0M | 0.17% | |
| 483 | DCOMBridge Bancorp Inc | 2,400 | $81.0M | 0.16% | |
| 484 | AMEAMETEK Inc | 604,611 | $80.7M | 0.16% | |
| 485 | LHXL3 Harris Corp | 371,248 | $80.2M | 0.16% | |
| 486 | HCIHCI Group Inc | 800 | $80.0M | 0.16% | |
| 487 | AIGAmerican International Group Inc | 1,674,812 | $79.7M | 0.16% | |
| 488 | CARRCarrier Global Corp | 1,639,885 | $79.7M | 0.16% | |
| 489 | AOSAO Smith Corp | 1,104,550 | $79.6M | 0.16% | |
| 490 | WSRWhitestone REIT | 9,600 | $79.0M | 0.16% | |
| 491 | MYEMyers Industries Inc | 3,700 | $78.0M | 0.16% | |
| 492 | FORRForrester Research Inc | 1,700 | $78.0M | 0.16% | |
| 493 | VLOValero Energy Corp | 976,430 | $76.2M | 0.15% | |
| 494 | DDDuPont de Nemours Inc | 977,762 | $75.7M | 0.15% | |
| 495 | APTVAptiv PLC | 477,400 | $75.1M | 0.15% | |
| 496 | IVCUSDInvacare Corp | 9,300 | $75.0M | 0.15% | |
| 497 | MARMarriott International Inc/DE | 548,408 | $74.9M | 0.15% | |
| 498 | ORCLOracle Corp | 960,400 | $74.8M | 0.15% | |
| 499 | DGIIDigi International Inc | 3,700 | $74.0M | 0.15% | |
| 500 | TMUST-Mobile US Inc | 496,436 | $71.9M | 0.15% |