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 |
|---|---|---|---|---|---|
| 301 | MRKMerck & Co Inc | 4,138,812 | $343.3M | 0.87% | |
| 302 | KGCKinross Gold Corp | 37,821 | $342.0M | 0.86% | |
| 303 | MPAAMotorcar Parts of America Inc | 21,836 | $340.0M | 0.86% | |
| 304 | ANABAnaptysBio Inc | 23,005 | $339.0M | 0.86% | |
| 305 | NEENextEra Energy Inc | 1,213,108 | $336.7M | 0.85% | |
| 306 | MTRXMatrix Service Co | 40,263 | $336.0M | 0.85% | |
| 307 | LN5Lannett Co Inc | 54,500 | $333.0M | 0.84% | |
| 308 | TEVATeva Pharmaceutical Industries Ltd | 36,850 | $332.0M | 0.84% | |
| 309 | ETDEthan Allen Interiors Inc | 24,234 | $328.0M | 0.83% | |
| 310 | ARNC1EURArconic Inc | 17,200 | $328.0M | 0.83% | |
| 311 | DISWalt Disney Co/The | 2,609,807 | $323.8M | 0.82% | |
| 312 | MTNVail Resorts Inc | 1,490 | $319.0M | 0.81% | |
| 313 | ASIXAdvanSix Inc | 24,584 | $317.0M | 0.80% | |
| 314 | CAMPEURCalAmp Corp | 43,890 | $316.0M | 0.80% | |
| 315 | RPTUSDRamco-Gershenson Properties Trust | 57,900 | $315.0M | 0.80% | |
| 316 | TGTredegar Corp | 20,949 | $312.0M | 0.79% | |
| 317 | INTCIntel Corp | 6,010,456 | $311.2M | 0.79% | |
| 318 | CPSCooper-Standard Holding Inc | 23,551 | $311.0M | 0.79% | |
| 319 | PLABPhotronics Inc | 31,200 | $311.0M | 0.79% | |
| 320 | ALDXAldeyra Therapeutics Inc | 41,318 | $306.0M | 0.77% | |
| 321 | RCUSArcus Biosciences Inc | 17,746 | $304.0M | 0.77% | |
| 322 | MGTXMeiraGTx Holdings plc | 22,940 | $304.0M | 0.77% | |
| 323 | MTDRMatador Resources Co | 36,800 | $304.0M | 0.77% | |
| 324 | SYKStryker Corp | 1,456,953 | $303.6M | 0.77% | |
| 325 | BLDRBuilders FirstSource Inc | 9,300 | $303.0M | 0.77% | |
| 326 | UNVREURUnivar Inc | 17,965 | $303.0M | 0.77% | |
| 327 | AMWLAmerican Well Corp | 10,000 | $297.0M | 0.75% | |
| 328 | GILGildan Activewear Inc | 14,600 | $295.0M | 0.75% | |
| 329 | HCCHCC Insurance Holdings Inc | 17,300 | $295.0M | 0.75% | |
| 330 | TFINTriumph Bancorp Inc | 9,400 | $293.0M | 0.74% | |
| 331 | GHGuardant Health Inc | 2,619 | $293.0M | 0.74% | |
| 332 | TALOTalos Energy Inc | 45,100 | $291.0M | 0.74% | |
| 333 | IEMGiShares Core MSCI Emerging Markets ETF | 5,504,659 | $290.6M | 0.73% | |
| 334 | BFHAlliance Data Systems Corp | 6,900 | $290.0M | 0.73% | |
| 335 | NKTXNkarta Inc | 9,617 | $289.0M | 0.73% | |
| 336 | APDAir Products & Chemicals Inc | 968,274 | $288.4M | 0.73% | |
| 337 | SATSEchoStar Corp | 11,560 | $288.0M | 0.73% | |
| 338 | —Prevail Therapeutics Inc | 28,143 | $286.0M | 0.72% | |
| 339 | SHOPShopify Inc | 278,175 | $284.7M | 0.72% | |
| 340 | VTOLEra Group Inc | 13,356 | $284.0M | 0.72% | |
| 341 | —MTS Systems Corp | 14,868 | $284.0M | 0.72% | |
| 342 | AVDAmerican Vanguard Corp | 21,617 | $284.0M | 0.72% | |
| 343 | ONTOOnto Innovation Inc | 9,500 | $283.0M | 0.72% | |
| 344 | WMTWal-Mart Stores Inc | 2,019,636 | $282.6M | 0.71% | |
| 345 | XXYCross Country Healthcare Inc | 43,438 | $282.0M | 0.71% | |
| 346 | FRCBFirst Republic Bank/CA | 2,565,036 | $279.7M | 0.71% | |
| 347 | —GenMark Diagnostics Inc | 19,669 | $279.0M | 0.70% | |
| 348 | —Greenhill & Co Inc | 24,505 | $278.0M | 0.70% | |
| 349 | XLBMaterials Select Sector SPDR Fund | 4,346 | $277.0M | 0.70% | |
| 350 | RWTRedwood Trust Inc | 36,900 | $277.0M | 0.70% | |
| 351 | NKENIKE Inc | 2,201,876 | $276.4M | 0.70% | |
| 352 | CRMSalesforce.com Inc | 1,097,832 | $275.9M | 0.70% | |
| 353 | —Frequency Therapeutics Inc | 14,301 | $275.0M | 0.69% | |
| 354 | ICEIntercontinentalExchange Inc | 2,730,638 | $273.2M | 0.69% | |
| 355 | ASNSUSDArsanis Inc | 40,167 | $272.0M | 0.69% | |
| 356 | COLMColumbia Sportswear Co | 3,100 | $270.0M | 0.68% | |
| 357 | SENEASeneca Foods Corp | 7,533 | $269.0M | 0.68% | |
| 358 | TECK/BTeck Resources Ltd | 18,388 | $263.0M | 0.66% | |
| 359 | UNPUnion Pacific Corp | 1,328,070 | $261.5M | 0.66% | |
| 360 | FFFutureFuel Corp | 22,799 | $259.0M | 0.65% | |
| 361 | BJRIBJ's Restaurants Inc | 8,700 | $256.0M | 0.65% | |
| 362 | FIXXEURHomology Medicines Inc | 23,953 | $256.0M | 0.65% | |
| 363 | —Molecular Templates Inc | 23,202 | $253.0M | 0.64% | |
| 364 | OMGBPOutset Medical Inc | 5,000 | $250.0M | 0.63% | |
| 365 | MIC2EURMacquarie Infrastructure Co LLC | 9,115 | $245.0M | 0.62% | |
| 366 | BOKFBOK Financial Corp | 4,735 | $244.0M | 0.62% | |
| 367 | OFIXOrthofix International NV | 7,800 | $243.0M | 0.61% | |
| 368 | GOOGGoogle Inc | 164,281 | $241.4M | 0.61% | |
| 369 | VRTVEURVeritiv Corp | 19,066 | $241.0M | 0.61% | |
| 370 | TG7Triumph Group Inc | 36,900 | $240.0M | 0.61% | |
| 371 | TNDMTandem Diabetes Care Inc | 2,103 | $239.0M | 0.60% | |
| 372 | CUTREURCutera Inc | 12,600 | $239.0M | 0.60% | |
| 373 | TJXTJX Cos Inc | 4,279,699 | $238.2M | 0.60% | |
| 374 | DDominion Resources Inc/VA | 2,970,725 | $234.5M | 0.59% | |
| 375 | —Healthways Inc | 16,400 | $230.0M | 0.58% | |
| 376 | —Syros Pharmaceuticals Inc | 25,979 | $230.0M | 0.58% | |
| 377 | FASTFastenal Co | 5,040,520 | $227.3M | 0.57% | |
| 378 | PGProcter & Gamble Co/The | 1,620,366 | $225.2M | 0.57% | |
| 379 | PLDPrologis Inc | 2,232,227 | $224.6M | 0.57% | |
| 380 | HAFCHanmi Financial Corp | 27,000 | $222.0M | 0.56% | |
| 381 | CO2ACato Corp/The | 28,428 | $222.0M | 0.56% | |
| 382 | CIHalfmoon Parent Inc | 1,307,911 | $221.6M | 0.56% | |
| 383 | AMTAmerican Tower Corp | 908,015 | $219.5M | 0.55% | |
| 384 | STOKStoke Therapeutics Inc | 6,527 | $219.0M | 0.55% | |
| 385 | VRSUSDVerso Corp | 27,787 | $219.0M | 0.55% | |
| 386 | ORLYO'Reilly Automotive Inc | 467,561 | $215.6M | 0.54% | |
| 387 | RGSUSDRegis Corp | 34,892 | $214.0M | 0.54% | |
| 388 | EXASExact Sciences Corp | 2,074,937 | $211.5M | 0.53% | |
| 389 | INZYInozyme Pharma Inc | 7,991 | $210.0M | 0.53% | |
| 390 | SPYSPDR S&P 500 ETF Trust | 626,471 | $209.8M | 0.53% | |
| 391 | AMATApplied Materials Inc | 3,502,036 | $208.2M | 0.53% | |
| 392 | TDOCTeladoc Inc | 945,788 | $207.4M | 0.52% | |
| 393 | EPIEUREssa Pharma Inc | 29,597 | $204.0M | 0.52% | |
| 394 | IRTIndependence Realty Trust Inc | 17,500 | $203.0M | 0.51% | |
| 395 | ILPTIndustrial Logistics Properties Trust | 9,300 | $203.0M | 0.51% | |
| 396 | UHALAMERCO | 560 | $199.0M | 0.50% | |
| 397 | IRET1USDInvestors Real Estate Trust | 3,000 | $196.0M | 0.50% | |
| 398 | NBL2EURNoble Energy Inc | 22,736 | $194.0M | 0.49% | |
| 399 | CVXChevron Corp | 2,634,985 | $189.7M | 0.48% | |
| 400 | EPDEnterprise Products Partners LP | 11,976,868 | $189.1M | 0.48% |