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 |
|---|---|---|---|---|---|
| 401 | GEOSGeospace Technologies Corp | 30,135 | $186.0M | 0.47% | |
| 402 | KNXKnight-Swift Transportation Holdings Inc | 4,533,032 | $184.5M | 0.47% | |
| 403 | BHCValeant Pharmaceuticals International Inc | 11,500 | $184.0M | 0.46% | |
| 404 | FDPFresh Del Monte Produce Inc | 8,000 | $183.0M | 0.46% | |
| 405 | LPGDorian LPG Ltd | 22,700 | $182.0M | 0.46% | |
| 406 | BACBank of America Corp | 7,528,142 | $181.4M | 0.46% | |
| 407 | —Team Inc | 32,599 | $179.0M | 0.45% | |
| 408 | CUBECubeSmart | 5,460 | $176.0M | 0.44% | |
| 409 | PRTAProthena Corp PLC | 17,628 | $176.0M | 0.44% | |
| 410 | HONHoneywell International Inc | 1,058,931 | $174.3M | 0.44% | |
| 411 | TRGPTarga Resources Corp | 12,380 | $174.0M | 0.44% | |
| 412 | —Third Point Reinsurance Ltd | 25,100 | $174.0M | 0.44% | |
| 413 | HTEURHersha Hospitality Trust | 31,200 | $173.0M | 0.44% | |
| 414 | ISRGIntuitive Surgical Inc | 242,030 | $171.7M | 0.43% | |
| 415 | BACVerizon Communications Inc | 2,881,916 | $171.4M | 0.43% | |
| 416 | CRVLCorVel Corp | 2,000 | $171.0M | 0.43% | |
| 417 | VWOVanguard FTSE Emerging Markets ETF | 3,935,694 | $170.2M | 0.43% | |
| 418 | TXNTexas Instruments Inc | 1,185,097 | $169.2M | 0.43% | |
| 419 | CSGPCoStar Group Inc | 198,440 | $168.4M | 0.43% | |
| 420 | NOWServiceNow Inc | 345,351 | $167.5M | 0.42% | |
| 421 | NBRNabors Industries Ltd | 6,800 | $166.0M | 0.42% | |
| 422 | ACIAlbertsons Cos Inc | 12,020 | $166.0M | 0.42% | |
| 423 | CMCSAComcast Corp | 3,558,795 | $164.6M | 0.42% | |
| 424 | MOVMovado Group Inc | 16,497 | $164.0M | 0.41% | |
| 425 | COSTCostco Wholesale Corp | 461,345 | $163.8M | 0.41% | |
| 426 | LYBLyondellBasell Industries NV | 2,313,678 | $163.1M | 0.41% | |
| 427 | ACICUnited Insurance Holdings Corp | 26,615 | $161.0M | 0.41% | |
| 428 | IVViShares Core S&P 500 ETF | 469,351 | $157.7M | 0.40% | |
| 429 | CCOCameco Corp | 15,100 | $157.0M | 0.40% | |
| 430 | CVECenovus Energy Inc | 38,734 | $155.0M | 0.39% | |
| 431 | NOMDNomad Foods Ltd | 5,974 | $152.0M | 0.38% | |
| 432 | CHTRCharter Communications Inc | 241,890 | $151.0M | 0.38% | |
| 433 | LNGCheniere Energy Inc | 3,255 | $151.0M | 0.38% | |
| 434 | NPKNational Presto Industries Inc | 1,800 | $147.0M | 0.37% | |
| 435 | TRVCCitigroup Inc | 3,337,971 | $143.9M | 0.36% | |
| 436 | PAHUSDPlatform Specialty Products Corp | 13,645 | $143.0M | 0.36% | |
| 437 | TREURTrillium Therapeutics Inc | 10,000 | $142.0M | 0.36% | |
| 438 | DGDollar General Corp | 667,455 | $139.9M | 0.35% | |
| 439 | IQVQuintiles Transnational Holdings Inc | 887,469 | $139.9M | 0.35% | |
| 440 | AONAon PLC | 668,240 | $137.9M | 0.35% | |
| 441 | CMECME Group Inc/IL | 819,358 | $137.1M | 0.35% | |
| 442 | VRTXVertex Pharmaceuticals Inc | 500,762 | $136.3M | 0.34% | |
| 443 | XOMExxon Mobil Corp | 3,966,779 | $136.2M | 0.34% | |
| 444 | EPAMEPAM Systems Inc | 420,340 | $135.9M | 0.34% | |
| 445 | BABoeing Co/The | 811,396 | $134.1M | 0.34% | |
| 446 | IMOImperial Oil Ltd | 10,787 | $132.0M | 0.33% | |
| 447 | IWMiShares Russell 2000 ETF | 880,000 | $131.8M | 0.33% | |
| 448 | PYPLPayPal Holdings Inc | 666,739 | $131.4M | 0.33% | |
| 449 | DTDynatrace Inc | 3,200 | $131.0M | 0.33% | |
| 450 | SAFTSafety Insurance Group Inc | 1,900 | $131.0M | 0.33% | |
| 451 | YRIYamana Gold Inc | 22,362 | $126.0M | 0.32% | |
| 452 | CEIXEURCONSOL Energy Inc | 28,400 | $126.0M | 0.32% | |
| 453 | LLYEli Lilly & Co | 846,927 | $125.4M | 0.32% | |
| 454 | HSTMHealthStream Inc | 6,200 | $124.0M | 0.31% | |
| 455 | FTVFortive Corp | 1,622,600 | $123.7M | 0.31% | |
| 456 | AERAerCap Holdings NV | 4,900 | $123.0M | 0.31% | |
| 457 | ATYRLife Technologies Corp | 37,884 | $122.0M | 0.31% | |
| 458 | CALCaleres Inc | 12,700 | $121.0M | 0.31% | |
| 459 | LOWLowe's Cos Inc | 723,802 | $120.1M | 0.30% | |
| 460 | BBTBerkshire Hills Bancorp Inc | 11,900 | $120.0M | 0.30% | |
| 461 | PAASPan American Silver Corp | 3,700 | $118.0M | 0.30% | |
| 462 | AVGOAvago Technologies Ltd | 319,330 | $116.3M | 0.29% | |
| 463 | CBChubb Corp/The | 964,178 | $112.0M | 0.28% | |
| 464 | XLIIndustrial Select Sector SPDR Fund | 1,416 | $109.0M | 0.28% | |
| 465 | CAECAE Inc | 7,204 | $108.0M | 0.27% | |
| 466 | WMWaste Management Inc | 950,842 | $107.6M | 0.27% | |
| 467 | BTOB2Gold Corp | 16,500 | $107.0M | 0.27% | |
| 468 | ADIAnalog Devices Inc | 913,246 | $106.6M | 0.27% | |
| 469 | CLDTChatham Lodging Trust | 13,600 | $104.0M | 0.26% | |
| 470 | NTNXNutanix Inc | 4,585 | $102.0M | 0.26% | |
| 471 | HUMHumana Inc | 239,722 | $99.2M | 0.25% | |
| 472 | MDLZMondelez International Inc | 1,717,571 | $98.7M | 0.25% | |
| 473 | SOSouthern Co/The | 1,815,535 | $98.4M | 0.25% | |
| 474 | MCSMarcus Corp/The | 12,700 | $98.0M | 0.25% | |
| 475 | QVCAUSDLiberty Interactive Corp | 13,490 | $97.0M | 0.25% | |
| 476 | DFSEURDiscover Financial Services | 1,676,746 | $96.9M | 0.24% | |
| 477 | 6PMParamount Group Inc | 13,490 | $96.0M | 0.24% | |
| 478 | PFEPfizer Inc | 2,612,220 | $95.9M | 0.24% | |
| 479 | TAT&T Inc | 3,343,541 | $95.3M | 0.24% | |
| 480 | BMYBristol-Myers Squibb Co | 1,576,933 | $95.1M | 0.24% | |
| 481 | FISFidelity National Information Services Inc | 645,417 | $95.0M | 0.24% | |
| 482 | LHXL3 Harris Corp | 543,433 | $92.3M | 0.23% | |
| 483 | LKQ1LKQ Corp | 3,246,824 | $90.0M | 0.23% | |
| 484 | —Exterran Corp | 21,200 | $88.0M | 0.22% | |
| 485 | CSCOCisco Systems Inc | 2,207,451 | $87.0M | 0.22% | |
| 486 | MCDMcDonald's Corp | 392,156 | $86.1M | 0.22% | |
| 487 | QCOMQUALCOMM Inc | 731,328 | $86.1M | 0.22% | |
| 488 | DUKDuke Energy Corp | 970,910 | $86.0M | 0.22% | |
| 489 | REGNRegeneron Pharmaceuticals Inc | 151,231 | $84.7M | 0.21% | |
| 490 | CHCTCommunity Healthcare Trust Inc | 1,800 | $84.0M | 0.21% | |
| 491 | DWDMorgan Stanley | 1,735,483 | $83.9M | 0.21% | |
| 492 | ONON Semiconductor Corp | 3,830 | $83.0M | 0.21% | |
| 493 | MARMarriott International Inc/DE | 891,518 | $82.5M | 0.21% | |
| 494 | WABWabtec Corp/DE | 1,332,098 | $82.4M | 0.21% | |
| 495 | SPLKCHFSplunk Inc | 433,391 | $81.5M | 0.21% | |
| 496 | RGAReinsurance Group of America Inc | 850,113 | $80.9M | 0.20% | |
| 497 | FDXFedEx Corp | 321,508 | $80.9M | 0.20% | |
| 498 | 51AAmerican Public Education Inc | 2,800 | $79.0M | 0.20% | |
| 499 | SHWSherwin-Williams Co/The | 113,011 | $78.7M | 0.20% | |
| 500 | RYRoyal Bank of Canada | 1,115,268 | $78.3M | 0.20% |