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 |
|---|---|---|---|---|---|
| 201 | DFINDonnelley Financial Solutions Inc | 40,964 | $547.0M | 1.38% | |
| 202 | PENGSMART Global Holdings Inc | 20,000 | $547.0M | 1.38% | |
| 203 | HANHawaiian Holdings Inc | 42,234 | $544.0M | 1.37% | |
| 204 | TBITrueBlue Inc | 34,903 | $541.0M | 1.37% | |
| 205 | RCReady Capital Corp | 48,180 | $540.0M | 1.36% | |
| 206 | APOGApogee Enterprises Inc | 25,185 | $538.0M | 1.36% | |
| 207 | NXQuanex Building Products Corp | 29,184 | $538.0M | 1.36% | |
| 208 | CUBICustomers Bancorp Inc | 47,984 | $537.0M | 1.36% | |
| 209 | PFPTProofpoint Inc | 5,044 | $532.0M | 1.34% | |
| 210 | NVDANVIDIA Corp | 978,540 | $529.6M | 1.34% | |
| 211 | GIIIG-III Apparel Group Ltd | 40,231 | $527.0M | 1.33% | |
| 212 | AMAGAMAG Pharmaceuticals Inc | 55,883 | $525.0M | 1.33% | |
| 213 | SBG1Seacoast Banking Corp of Florida | 29,000 | $523.0M | 1.32% | |
| 214 | PPLPembina Pipeline Corp | 24,000 | $523.0M | 1.32% | |
| 215 | MGAMagna International Inc | 11,119 | $522.0M | 1.32% | |
| 216 | PUMPProPetro Holding Corp | 127,961 | $520.0M | 1.31% | |
| 217 | EGRXEagle Pharmaceuticals Inc/DE | 12,217 | $519.0M | 1.31% | |
| 218 | VNDAVanda Pharmaceuticals Inc | 53,300 | $515.0M | 1.30% | |
| 219 | UNHUnitedHealth Group Inc | 1,643,900 | $512.5M | 1.29% | |
| 220 | SCHLScholastic Corp | 24,336 | $511.0M | 1.29% | |
| 221 | MIRMMirum Pharmaceuticals Inc | 26,393 | $509.0M | 1.29% | |
| 222 | LBRDALiberty Broadband Corp | 3,580 | $508.0M | 1.28% | |
| 223 | STLAFiat Chrysler Automobiles NV | 43,243 | $507.0M | 1.28% | |
| 224 | CNHICNH Industrial NV | 67,800 | $506.0M | 1.28% | |
| 225 | MIKUSDMichaels Cos Inc/The | 52,400 | $506.0M | 1.28% | |
| 226 | SUISun Communities Inc | 3,565 | $501.0M | 1.27% | |
| 227 | BPFHBoston Private Financial Holdings Inc | 89,275 | $493.0M | 1.25% | |
| 228 | NEWREURNew Relic Inc | 8,722 | $492.0M | 1.24% | |
| 229 | NMI1EURKirkland Lake Gold Ltd | 9,800 | $491.0M | 1.24% | |
| 230 | DNOWNOW Inc/DE | 107,987 | $490.0M | 1.24% | |
| 231 | USCRUS Concrete Inc | 16,601 | $482.0M | 1.22% | |
| 232 | ISIIsis Pharmaceuticals Inc | 10,080 | $478.0M | 1.21% | |
| 233 | BDNBrandywine Realty Trust | 46,090 | $477.0M | 1.21% | |
| 234 | PVACUSDPenn Virginia Corp | 48,300 | $476.0M | 1.20% | |
| 235 | ETEnergy Transfer Equity LP | 87,717 | $475.0M | 1.20% | |
| 236 | AWIArmstrong World Industries Inc | 6,895 | $474.0M | 1.20% | |
| 237 | TTELUS Corp | 26,224 | $473.0M | 1.20% | |
| 238 | CPACopa Holdings SA | 9,405 | $473.0M | 1.20% | |
| 239 | ONCBeiGene Ltd | 1,650 | $473.0M | 1.20% | |
| 240 | EBIXEUREbix Inc | 22,634 | $466.0M | 1.18% | |
| 241 | VSTOEURVista Outdoor Inc | 23,100 | $466.0M | 1.18% | |
| 242 | JNJJohnson & Johnson | 3,129,378 | $465.9M | 1.18% | |
| 243 | IDYAIdeaya Biosciences Inc | 36,915 | $464.0M | 1.17% | |
| 244 | LNTHLantheus Holdings Inc | 36,300 | $460.0M | 1.16% | |
| 245 | RYTMRhythm Pharmaceuticals Inc | 21,173 | $459.0M | 1.16% | |
| 246 | ADTNEURADTRAN Inc | 44,764 | $459.0M | 1.16% | |
| 247 | GLUUGlu Mobile Inc | 59,600 | $457.0M | 1.15% | |
| 248 | UEICUniversal Electronics Inc | 12,051 | $455.0M | 1.15% | |
| 249 | SCVLShoe Carnival Inc | 13,500 | $453.0M | 1.14% | |
| 250 | JPMJPMorgan Chase & Co | 4,686,089 | $451.1M | 1.14% | |
| 251 | —Natus Medical Inc | 26,337 | $451.0M | 1.14% | |
| 252 | SU6Surmodics Inc | 11,600 | $451.0M | 1.14% | |
| 253 | UISUnisys Corp | 42,100 | $449.0M | 1.13% | |
| 254 | INGNInogen Inc | 15,435 | $448.0M | 1.13% | |
| 255 | GCOGenesco Inc | 20,731 | $447.0M | 1.13% | |
| 256 | LOVELovesac Co/The | 15,983 | $443.0M | 1.12% | |
| 257 | AEGNAegion Corp | 31,317 | $443.0M | 1.12% | |
| 258 | UFCSUnited Fire Group Inc | 21,767 | $442.0M | 1.12% | |
| 259 | FLRFluor Corp | 50,137 | $442.0M | 1.12% | |
| 260 | HDHome Depot Inc/The | 1,586,185 | $440.5M | 1.11% | |
| 261 | LYRALyra Therapeutics Inc | 39,167 | $438.0M | 1.11% | |
| 262 | TMOThermo Fisher Scientific Inc | 983,730 | $434.3M | 1.10% | |
| 263 | PARRPar Pacific Holdings Inc | 63,900 | $433.0M | 1.09% | |
| 264 | HWKNHawkins Inc | 9,351 | $431.0M | 1.09% | |
| 265 | —Blucora Inc | 45,338 | $427.0M | 1.08% | |
| 266 | AAOIApplied Optoelectronics Inc | 37,985 | $427.0M | 1.08% | |
| 267 | VREXVarex Imaging Corp | 33,405 | $425.0M | 1.07% | |
| 268 | —American National Insurance Co | 6,269 | $423.0M | 1.07% | |
| 269 | —Cyclerion Therapeutics Inc | 69,206 | $420.0M | 1.06% | |
| 270 | KREFKKR Real Estate Finance Trust Inc | 25,400 | $420.0M | 1.06% | |
| 271 | JWNUSDNordstrom Inc | 35,142 | $419.0M | 1.06% | |
| 272 | —Myovant Sciences Ltd | 29,673 | $417.0M | 1.05% | |
| 273 | KOPKoppers Holdings Inc | 19,767 | $413.0M | 1.04% | |
| 274 | RCKTInotek Pharmaceuticals Corp | 18,054 | $413.0M | 1.04% | |
| 275 | COTYCoty Inc | 153,080 | $413.0M | 1.04% | |
| 276 | SCSCScanSource Inc | 20,602 | $409.0M | 1.03% | |
| 277 | UVEUniversal Insurance Holdings Inc | 29,499 | $408.0M | 1.03% | |
| 278 | WIXWix.com Ltd | 1,600 | $408.0M | 1.03% | |
| 279 | GKOSGlaukos Corp | 8,200 | $406.0M | 1.03% | |
| 280 | ADBEAdobe Systems Inc | 822,152 | $403.2M | 1.02% | |
| 281 | KNSAKiniksa Pharmaceuticals Ltd | 26,209 | $402.0M | 1.02% | |
| 282 | BRK/BBerkshire Hathaway Inc | 1,877,303 | $399.8M | 1.01% | |
| 283 | RLMDRelmada Therapeutics Inc | 10,575 | $398.0M | 1.01% | |
| 284 | CHEFChefs' Warehouse Inc/The | 27,300 | $397.0M | 1.00% | |
| 285 | SCCOSouthern Copper Corp | 8,770 | $397.0M | 1.00% | |
| 286 | PRSUViad Corp | 19,000 | $396.0M | 1.00% | |
| 287 | ABTAbbott Laboratories | 3,599,818 | $391.8M | 0.99% | |
| 288 | AQN.TOAlgonquin Power & Utilities Corp | 26,162 | $388.0M | 0.98% | |
| 289 | CIR2USDCIRCOR International Inc | 14,100 | $386.0M | 0.98% | |
| 290 | DHRDanaher Corp | 1,791,577 | $385.8M | 0.97% | |
| 291 | MAMastercard Inc | 1,138,904 | $385.1M | 0.97% | |
| 292 | TCBITexas Capital Bancshares Inc | 12,200 | $380.0M | 0.96% | |
| 293 | ANDEAndersons Inc/The | 19,800 | $380.0M | 0.96% | |
| 294 | TILEInterface Inc | 61,274 | $375.0M | 0.95% | |
| 295 | —Plantronics Inc | 31,621 | $374.0M | 0.94% | |
| 296 | NXRTNexPoint Residential Trust Inc | 8,400 | $373.0M | 0.94% | |
| 297 | BSFAANI Pharmaceuticals Inc | 13,183 | $372.0M | 0.94% | |
| 298 | —Lydall Inc | 22,501 | $372.0M | 0.94% | |
| 299 | CPFCentral Pacific Financial Corp | 26,700 | $362.0M | 0.91% | |
| 300 | ADAPYAdaptimmune Therapeutics Plc | 43,285 | $345.0M | 0.87% |