Ensign Peak Advisors, Inc Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$39.6B
Holdings
1,740
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | A3IAMERISAFE Inc | 17,401 | $998.0M | 2.52% | |
| 2 | CEVACEVA Inc | 25,351 | $998.0M | 2.52% | |
| 3 | PGTIUSDPGT Inc | 56,867 | $996.0M | 2.52% | |
| 4 | RACEFerrari NV | 5,650 | $993.0M | 2.51% | |
| 5 | TRIPTripAdvisor Inc | 50,274 | $985.0M | 2.49% | |
| 6 | NTRNutrien Ltd | 24,239 | $976.0M | 2.47% | |
| 7 | IPGPIPG Photonics Corp | 5,730 | $974.0M | 2.46% | |
| 8 | DVNDevon Energy Corp | 102,553 | $971.0M | 2.45% | |
| 9 | EPACActuant Corp | 51,554 | $970.0M | 2.45% | |
| 10 | PIPRPiper Jaffray Cos | 13,268 | $969.0M | 2.45% | |
| 11 | HOPEHOPE BANCORP INC | 127,638 | $968.0M | 2.45% | |
| 12 | GNLGlobal Net Lease Inc | 60,700 | $965.0M | 2.44% | |
| 13 | WPMSilver Wheaton Corp | 19,153 | $965.0M | 2.44% | |
| 14 | ENQEntegris Inc | 12,924 | $961.0M | 2.43% | |
| 15 | ADVMCHFAdverum Biotechnologies Inc | 93,074 | $959.0M | 2.42% | |
| 16 | HBANHuntington Bancshares Inc/OH | 104,300 | $956.0M | 2.42% | |
| 17 | LGF/BEURLions Gate Entertainment Corp | 109,410 | $954.0M | 2.41% | |
| 18 | FAROFARO Technologies Inc | 15,650 | $954.0M | 2.41% | |
| 19 | NVRIHarsco Corp | 68,554 | $954.0M | 2.41% | |
| 20 | CLWClearwater Paper Corp | 25,000 | $949.0M | 2.40% | |
| 21 | ACLSAxcelis Technologies Inc | 43,000 | $946.0M | 2.39% | |
| 22 | HB6Hibbett Sports Inc | 24,129 | $946.0M | 2.39% | |
| 23 | QTRXQuanterix Corp | 27,975 | $944.0M | 2.39% | |
| 24 | BOOMDynamic Materials Corp | 28,500 | $939.0M | 2.37% | |
| 25 | KTBKontoor Brands Inc | 38,800 | $939.0M | 2.37% | |
| 26 | RETAEURReata Pharmaceuticals Inc | 9,643 | $939.0M | 2.37% | |
| 27 | JBSSJohn B Sanfilippo & Son Inc | 12,433 | $937.0M | 2.37% | |
| 28 | OXYOccidental Petroleum Corp | 93,111 | $932.0M | 2.35% | |
| 29 | PNTGPennant Group Inc/The | 24,152 | $931.0M | 2.35% | |
| 30 | ATDAllegheny Technologies Inc | 106,706 | $930.0M | 2.35% | |
| 31 | LYVLive Nation Entertainment Inc | 17,225 | $928.0M | 2.34% | |
| 32 | SRJSpartanNash Co | 56,685 | $927.0M | 2.34% | |
| 33 | ARCBArkansas Best Corp | 29,803 | $926.0M | 2.34% | |
| 34 | EIGEmployers Holdings Inc | 30,585 | $925.0M | 2.34% | |
| 35 | CNKCinemark Holdings Inc | 92,042 | $920.0M | 2.32% | |
| 36 | MEIMethode Electronics Inc | 32,217 | $918.0M | 2.32% | |
| 37 | AZZAZZ Inc | 26,600 | $908.0M | 2.29% | |
| 38 | CACCCredit Acceptance Corp | 2,680 | $908.0M | 2.29% | |
| 39 | LAZLazard Ltd | 27,400 | $906.0M | 2.29% | |
| 40 | GMS1EURGMS Inc | 37,300 | $899.0M | 2.27% | |
| 41 | HZOMarineMax Inc | 34,997 | $898.0M | 2.27% | |
| 42 | —Bonanza Creek Energy Inc | 46,900 | $882.0M | 2.23% | |
| 43 | —ManTech International Corp/VA | 12,800 | $882.0M | 2.23% | |
| 44 | QSRRestaurant Brands International Inc | 14,908 | $879.0M | 2.22% | |
| 45 | RVMDREVOLUTION Medicines Inc | 25,148 | $875.0M | 2.21% | |
| 46 | REXRRexford Industrial Realty Inc | 19,100 | $874.0M | 2.21% | |
| 47 | GOOGLGoogle Inc | 596,298 | $873.9M | 2.21% | |
| 48 | PSTGPure Storage Inc | 56,575 | $871.0M | 2.20% | |
| 49 | EFTTechTarget Inc | 19,800 | $870.0M | 2.20% | |
| 50 | SAFESafety Income & Growth Inc | 14,000 | $869.0M | 2.20% | |
| 51 | BHEBenchmark Electronics Inc | 43,123 | $869.0M | 2.20% | |
| 52 | WRLDWorld Acceptance Corp | 8,200 | $866.0M | 2.19% | |
| 53 | TRTootsie Roll Industries Inc | 27,974 | $864.0M | 2.18% | |
| 54 | PLUSePlus Inc | 11,785 | $863.0M | 2.18% | |
| 55 | AALAmerican Airlines Group Inc | 70,023 | $860.0M | 2.17% | |
| 56 | TRHCEURTabula Rasa HealthCare Inc | 21,100 | $860.0M | 2.17% | |
| 57 | S7VSally Beauty Holdings Inc | 99,000 | $860.0M | 2.17% | |
| 58 | UAAUnder Armour Inc | 76,357 | $858.0M | 2.17% | |
| 59 | FFBCFirst Financial Bancorp | 71,500 | $858.0M | 2.17% | |
| 60 | RGNXREGENXBIO Inc | 31,100 | $856.0M | 2.16% | |
| 61 | PLMRPalomar Holdings Inc | 8,200 | $855.0M | 2.16% | |
| 62 | NWSNews Corp | 60,972 | $852.0M | 2.15% | |
| 63 | MRO*Marathon Oil Corp | 208,277 | $852.0M | 2.15% | |
| 64 | GAPGap Inc/The | 49,976 | $851.0M | 2.15% | |
| 65 | KALUKaiser Aluminum Corp | 15,835 | $849.0M | 2.15% | |
| 66 | AEMAgnico Eagle Mines Ltd | 10,359 | $847.0M | 2.14% | |
| 67 | 290AAduro Biotech Inc | 347,440 | $845.0M | 2.14% | |
| 68 | —Trinseo SA | 32,800 | $841.0M | 2.12% | |
| 69 | RMAXRE/MAX Holdings Inc | 25,703 | $841.0M | 2.12% | |
| 70 | —Echo Global Logistics Inc | 32,535 | $838.0M | 2.12% | |
| 71 | MTORMeritor Inc | 40,000 | $838.0M | 2.12% | |
| 72 | HP5ACommonWealth REIT | 31,370 | $835.0M | 2.11% | |
| 73 | APY1EURApergy Corp | 104,200 | $833.0M | 2.10% | |
| 74 | DVAXDynavax Technologies Corp | 192,594 | $832.0M | 2.10% | |
| 75 | WIREEUREncore Wire Corp | 17,867 | $829.0M | 2.09% | |
| 76 | VIRVir Biotechnology Inc | 24,128 | $829.0M | 2.09% | |
| 77 | TN1Tennant Co | 13,719 | $828.0M | 2.09% | |
| 78 | —Zymeworks Inc | 17,701 | $825.0M | 2.08% | |
| 79 | —iStar Financial Inc | 69,600 | $822.0M | 2.08% | |
| 80 | 2JQGritstone Oncology Inc | 309,853 | $822.0M | 2.08% | |
| 81 | GIB/ACGI Group Inc | 11,800 | $822.0M | 2.08% | |
| 82 | GEFGreif Inc | 22,686 | $821.0M | 2.07% | |
| 83 | NTGRNETGEAR Inc | 26,617 | $820.0M | 2.07% | |
| 84 | MYGNMyriad Genetics Inc | 62,798 | $819.0M | 2.07% | |
| 85 | USNAUSANA Health Sciences Inc | 11,100 | $818.0M | 2.07% | |
| 86 | TBCHParametric Sound Corp | 44,752 | $814.0M | 2.06% | |
| 87 | ESPREsperion Therapeutics Inc | 21,855 | $812.0M | 2.05% | |
| 88 | INVATheravance Inc | 77,701 | $812.0M | 2.05% | |
| 89 | CRCCanadian Natural Resources Ltd | 49,200 | $810.0M | 2.05% | |
| 90 | SUSuncor Energy Inc | 64,574 | $809.0M | 2.04% | |
| 91 | DYNDynegy Inc | 40,000 | $808.0M | 2.04% | |
| 92 | CADEEURCadence BanCorp | 94,000 | $807.0M | 2.04% | |
| 93 | 9990302DApache Corp | 85,094 | $805.0M | 2.03% | |
| 94 | GVAGranite Construction Inc | 45,702 | $805.0M | 2.03% | |
| 95 | FTSFortis Inc/Canada | 19,164 | $804.0M | 2.03% | |
| 96 | HTLDHeartland Express Inc | 43,154 | $803.0M | 2.03% | |
| 97 | PETSPetMed Express Inc | 25,217 | $797.0M | 2.01% | |
| 98 | —Ferro Corp | 64,300 | $797.0M | 2.01% | |
| 99 | METAFacebook Inc | 3,039,460 | $796.0M | 2.01% | |
| 100 | EP3OraSure Technologies Inc | 65,418 | $796.0M | 2.01% |
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