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 |
|---|---|---|---|---|---|
| 501 | CLRUSDContinental Resources Inc/OK | 6,270 | $77.0M | 0.19% | |
| 502 | MDTMedtronic Inc | 733,047 | $76.2M | 0.19% | |
| 503 | COPConocoPhillips | 2,300,528 | $75.6M | 0.19% | |
| 504 | ABBVAbbVie Inc | 856,678 | $75.0M | 0.19% | |
| 505 | ROSTRoss Stores Inc | 796,451 | $74.3M | 0.19% | |
| 506 | —Ardagh Group SA | 5,235 | $74.0M | 0.19% | |
| 507 | SCSantander Consumer USA Holdings Inc | 4,055 | $74.0M | 0.19% | |
| 508 | COFCapital One Financial Corp | 1,013,460 | $72.8M | 0.18% | |
| 509 | AMGNAmgen Inc | 282,572 | $71.8M | 0.18% | |
| 510 | CLXClorox Co/The | 338,558 | $71.2M | 0.18% | |
| 511 | TFCBB&T Corp | 1,867,324 | $71.1M | 0.18% | |
| 512 | CRDFTrovagene Inc | 5,000 | $71.0M | 0.18% | |
| 513 | ELEstee Lauder Cos Inc/The | 324,887 | $70.9M | 0.18% | |
| 514 | RPRXRoyalty Pharma PLC | 1,675 | $70.0M | 0.18% | |
| 515 | ITWIllinois Tool Works Inc | 359,231 | $69.4M | 0.18% | |
| 516 | AOSAO Smith Corp | 1,311,721 | $69.3M | 0.17% | |
| 517 | BBBlackBerry Ltd | 14,600 | $69.0M | 0.17% | |
| 518 | MSIMotorola Solutions Inc | 431,344 | $67.6M | 0.17% | |
| 519 | DDDuPont de Nemours Inc | 1,216,484 | $67.5M | 0.17% | |
| 520 | WFCWells Fargo & Co | 2,857,699 | $67.2M | 0.17% | |
| 521 | GILDGilead Sciences Inc | 1,056,594 | $66.8M | 0.17% | |
| 522 | —Pluralsight Inc | 3,887,231 | $66.6M | 0.17% | |
| 523 | GRTXGalera Therapeutics Inc | 7,128 | $64.0M | 0.16% | |
| 524 | ESNortheast Utilities | 746,310 | $62.4M | 0.16% | |
| 525 | AMEAMETEK Inc | 617,599 | $61.4M | 0.16% | |
| 526 | ELVWellPoint Inc | 226,969 | $61.0M | 0.15% | |
| 527 | ESLTElbit Systems Ltd | 500 | $60.0M | 0.15% | |
| 528 | KKRKKR & Co LP | 1,705 | $59.0M | 0.15% | |
| 529 | WSRWhitestone REIT | 9,600 | $58.0M | 0.15% | |
| 530 | RSGRepublic Services Inc | 620,049 | $57.9M | 0.15% | |
| 531 | CCKCrown Holdings Inc | 751,158 | $57.7M | 0.15% | |
| 532 | FCNCAFirst Citizens BancShares Inc/NC | 180 | $57.0M | 0.14% | |
| 533 | KMIKinder Morgan Inc/DE | 4,615,178 | $56.9M | 0.14% | |
| 534 | MPWRMonolithic Power Systems Inc | 202,852 | $56.7M | 0.14% | |
| 535 | DYHTarget Corp | 355,974 | $56.0M | 0.14% | |
| 536 | FMCFMC Corp | 521,639 | $55.2M | 0.14% | |
| 537 | ORCLOracle Corp | 922,636 | $55.1M | 0.14% | |
| 538 | XLNXEURXilinx Inc | 522,339 | $54.4M | 0.14% | |
| 539 | RCOResources Connection Inc | 4,700 | $54.0M | 0.14% | |
| 540 | HIGHartford Financial Services Group Inc | 1,453,530 | $53.6M | 0.14% | |
| 541 | IBMInternational Business Machines Corp | 437,725 | $53.3M | 0.13% | |
| 542 | HCAHCA Holdings Inc | 427,123 | $53.3M | 0.13% | |
| 543 | DXPEDXP Enterprises Inc | 3,300 | $53.0M | 0.13% | |
| 544 | CVSCVS Caremark Corp | 899,616 | $52.5M | 0.13% | |
| 545 | SCHWCharles Schwab Corp/The | 1,448,049 | $52.5M | 0.13% | |
| 546 | ZTSZoetis Inc | 317,215 | $52.5M | 0.13% | |
| 547 | EQIXEquinix Inc | 68,658 | $52.2M | 0.13% | |
| 548 | QRVOQorvo Inc | 401,105 | $51.7M | 0.13% | |
| 549 | AXPAmerican Express Co | 508,317 | $51.0M | 0.13% | |
| 550 | —TC Pipelines LP | 1,991,419 | $50.9M | 0.13% | |
| 551 | EQHAXA Equitable Holdings Inc | 2,774,915 | $50.6M | 0.13% | |
| 552 | TSLATesla Motors Inc | 117,745 | $50.5M | 0.13% | |
| 553 | RTXUnited Technologies Corp | 877,192 | $50.5M | 0.13% | |
| 554 | VSTVistra Energy Corp | 2,664,849 | $50.3M | 0.13% | |
| 555 | TSNTyson Foods Inc | 837,074 | $49.8M | 0.13% | |
| 556 | NTRSNorthern Trust Corp | 636,624 | $49.6M | 0.13% | |
| 557 | WNSNWNS Holdings Ltd | 772,760 | $49.4M | 0.12% | |
| 558 | CTSHCognizant Technology Solutions Corp | 706,900 | $49.1M | 0.12% | |
| 559 | TMUST-Mobile US Inc | 425,557 | $48.7M | 0.12% | |
| 560 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 710,643 | $48.4M | 0.12% | |
| 561 | VCITVanguard Intermediate-Term Corporate Bond ETF | 500 | $48.0M | 0.12% | |
| 562 | CNCCentene Corp | 818,627 | $47.8M | 0.12% | |
| 563 | SPGIMcGraw Hill Financial Inc | 131,367 | $47.4M | 0.12% | |
| 564 | CTXSEURCitrix Systems Inc | 341,713 | $47.1M | 0.12% | |
| 565 | NSCNorfolk Southern Corp | 213,398 | $45.7M | 0.12% | |
| 566 | EFAiShares MSCI EAFE ETF | 715,925 | $45.6M | 0.12% | |
| 567 | BYNDBeyond Meat Inc | 273 | $45.0M | 0.11% | |
| 568 | GSGoldman Sachs Group Inc/The | 223,497 | $44.9M | 0.11% | |
| 569 | METMetLife Inc | 1,202,357 | $44.7M | 0.11% | |
| 570 | PWRQuanta Services Inc | 845,292 | $44.7M | 0.11% | |
| 571 | DBDEURDiebold Inc | 5,800 | $44.0M | 0.11% | |
| 572 | PEOExelon Corp | 1,227,036 | $43.9M | 0.11% | |
| 573 | SIVBEURSVB Financial Group | 180,431 | $43.4M | 0.11% | |
| 574 | HOUSRealogy Holdings Corp | 4,600 | $43.0M | 0.11% | |
| 575 | UPSUnited Parcel Service Inc | 257,535 | $42.9M | 0.11% | |
| 576 | AIGAmerican International Group Inc | 1,548,330 | $42.6M | 0.11% | |
| 577 | HEIHEICO Corp | 476,048 | $42.2M | 0.11% | |
| 578 | IJHiShares Core S&P Mid-Cap ETF | 227,630 | $42.2M | 0.11% | |
| 579 | IRGardner Denver Holdings Inc | 1,175,752 | $41.9M | 0.11% | |
| 580 | PNCPNC Financial Services Group Inc/The | 377,041 | $41.4M | 0.10% | |
| 581 | STAASTAAR Surgical Co | 726,480 | $41.1M | 0.10% | |
| 582 | AWMSkyworks Solutions Inc | 280,585 | $40.8M | 0.10% | |
| 583 | VRSKVerisk Analytics Inc | 219,571 | $40.7M | 0.10% | |
| 584 | BIIBBiogen Idec Inc | 143,209 | $40.6M | 0.10% | |
| 585 | GSIEGoldman Sachs ActiveBeta International Equity ETF | 1,434,539 | $40.4M | 0.10% | |
| 586 | QUREuniQure NV | 1,080 | $40.0M | 0.10% | |
| 587 | BBYBest Buy Co Inc | 358,376 | $39.9M | 0.10% | |
| 588 | RSReliance Steel & Aluminum Co | 390,213 | $39.8M | 0.10% | |
| 589 | LTHM1EURLivent Corp | 4,396,929 | $39.4M | 0.10% | |
| 590 | CLColgate-Palmolive Co | 508,190 | $39.2M | 0.10% | |
| 591 | HCIHCI Group Inc | 800 | $39.0M | 0.10% | |
| 592 | VBVanguard Small-Cap ETF | 252,413 | $38.8M | 0.10% | |
| 593 | JAZZJazz Pharmaceuticals Plc | 267,750 | $38.2M | 0.10% | |
| 594 | STLDSteel Dynamics Inc | 1,314,487 | $37.6M | 0.10% | |
| 595 | CATCaterpillar Inc | 252,307 | $37.6M | 0.10% | |
| 596 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 356,557 | $37.5M | 0.09% | |
| 597 | KRKroger Co/The | 1,104,300 | $37.4M | 0.09% | |
| 598 | LWLamb Weston Holdings Inc | 555,030 | $36.8M | 0.09% | |
| 599 | ALBAlbemarle Corp | 411,044 | $36.7M | 0.09% | |
| 600 | LINLIN Media LLC | 153,900 | $36.6M | 0.09% |