Ensign Peak Advisors, Inc Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$48.0B
Holdings
1,851
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XPEVXPeng ADR Representing 2 Ord Shs | 27,700 | $984.0M | 2.05% | |
| 2 | DCHAmerican Axle & Manufacturing Holdings Inc | 111,700 | $984.0M | 2.05% | |
| 3 | KAMNUSDKaman Corp | 27,585 | $984.0M | 2.05% | |
| 4 | VMWEURVMware Inc | 6,590 | $980.0M | 2.04% | |
| 5 | SMARGBPSmartsheet Inc | 14,231 | $979.0M | 2.04% | |
| 6 | ESEESCO Technologies Inc | 12,700 | $978.0M | 2.04% | |
| 7 | ASIXAdvanSix Inc | 24,584 | $977.0M | 2.04% | |
| 8 | A3IAMERISAFE Inc | 17,401 | $977.0M | 2.04% | |
| 9 | XLEEnergy Select Sector SPDR Fund | 18,680 | $973.0M | 2.03% | |
| 10 | GNLGlobal Net Lease Inc | 60,700 | $972.0M | 2.03% | |
| 11 | CPKChesapeake Utilities Corp | 8,100 | $972.0M | 2.03% | |
| 12 | WW6Weight Watchers International Inc | 53,100 | $969.0M | 2.02% | |
| 13 | PRGOPerrigo Co Plc | 20,400 | $966.0M | 2.01% | |
| 14 | LEGLeggett & Platt Inc | 21,544 | $966.0M | 2.01% | |
| 15 | CEVACEVA Inc | 22,551 | $962.0M | 2.00% | |
| 16 | EP3OraSure Technologies Inc | 84,918 | $960.0M | 2.00% | |
| 17 | WMSAdvanced Drainage Systems Inc | 8,855 | $958.0M | 2.00% | |
| 18 | LILi Auto ADR 2 Ord Shs | 36,350 | $956.0M | 1.99% | |
| 19 | SG7Sage Therapeutics Inc | 21,567 | $956.0M | 1.99% | |
| 20 | PBIPitney Bowes Inc | 132,500 | $955.0M | 1.99% | |
| 21 | CSIIEURCardiovascular Systems Inc | 28,800 | $946.0M | 1.97% | |
| 22 | TBITrueBlue Inc | 34,903 | $945.0M | 1.97% | |
| 23 | EGRXEagle Pharmaceuticals Inc/DE | 16,917 | $944.0M | 1.97% | |
| 24 | TPLTexas Pacific Land Trust | 780 | $943.0M | 1.97% | |
| 25 | VREXVarex Imaging Corp | 33,405 | $942.0M | 1.96% | |
| 26 | BOOMDynamic Materials Corp | 25,500 | $941.0M | 1.96% | |
| 27 | AAMIBrightsphere Investment Group Inc | 36,000 | $941.0M | 1.96% | |
| 28 | IDYAIdeaya Biosciences Inc | 36,915 | $941.0M | 1.96% | |
| 29 | TILEInterface Inc | 61,274 | $928.0M | 1.93% | |
| 30 | PWRQuanta Services Inc | 8,156 | $928.0M | 1.93% | |
| 31 | DNASoaring Eagle Acquisition Corp | 80,502 | $918.0M | 1.91% | |
| 32 | XLREReal Estate Select Sector SPDR Fund | 20,600 | $916.0M | 1.91% | |
| 33 | VNDAVanda Pharmaceuticals Inc | 53,300 | $914.0M | 1.90% | |
| 34 | CRVLCorVel Corp | 4,900 | $912.0M | 1.90% | |
| 35 | MATWMatthews International Corp | 26,301 | $912.0M | 1.90% | |
| 36 | TTECTeleTech Holdings Inc | 9,700 | $907.0M | 1.89% | |
| 37 | FNDFloor & Decor Holdings Inc | 7,500 | $906.0M | 1.89% | |
| 38 | ADUSAddus HomeCare Corp | 11,200 | $893.0M | 1.86% | |
| 39 | PTCPTC Inc | 7,438 | $891.0M | 1.86% | |
| 40 | CHEFChefs' Warehouse Inc/The | 27,300 | $889.0M | 1.85% | |
| 41 | TECHBioTechne Corp | 1,829 | $887.0M | 1.85% | |
| 42 | NTNXNutanix Inc | 23,410 | $883.0M | 1.84% | |
| 43 | OIIOceaneering International Inc | 66,300 | $883.0M | 1.84% | |
| 44 | LOGILogitech International SA | 9,350 | $881.0M | 1.84% | |
| 45 | DBIDSW Inc | 63,000 | $878.0M | 1.83% | |
| 46 | PARRPar Pacific Holdings Inc | 55,800 | $877.0M | 1.83% | |
| 47 | SCVLShoe Carnival Inc | 27,000 | $875.0M | 1.82% | |
| 48 | FTSFortis Inc/Canada | 19,751 | $872.0M | 1.82% | |
| 49 | LOCOEl Pollo Loco Holdings Inc | 51,400 | $869.0M | 1.81% | |
| 50 | SCHLScholastic Corp | 24,336 | $868.0M | 1.81% | |
| 51 | KREFKKR Real Estate Finance Trust Inc | 40,700 | $859.0M | 1.79% | |
| 52 | GAPGap Inc/The | 37,709 | $856.0M | 1.78% | |
| 53 | NVCRNovocure Ltd | 7,365 | $856.0M | 1.78% | |
| 54 | NTGRNETGEAR Inc | 26,717 | $853.0M | 1.78% | |
| 55 | MTORMeritor Inc | 40,000 | $852.0M | 1.78% | |
| 56 | REXREX American Resources Corp | 10,651 | $851.0M | 1.77% | |
| 57 | ALKAlaska Air Group Inc | 14,372 | $842.0M | 1.75% | |
| 58 | IRTIndependence Realty Trust Inc | 41,400 | $842.0M | 1.75% | |
| 59 | KNSAKiniksa Pharmaceuticals Ltd | 73,813 | $841.0M | 1.75% | |
| 60 | ADTNEURADTRAN Inc | 44,764 | $840.0M | 1.75% | |
| 61 | BMEABiomea Fusion Inc | 70,000 | $838.0M | 1.75% | |
| 62 | DNOWNOW Inc/DE | 107,987 | $826.0M | 1.72% | |
| 63 | OSGAmbac Financial Group Inc | 57,500 | $823.0M | 1.72% | |
| 64 | TUPTupperware Brands Corp | 38,900 | $822.0M | 1.71% | |
| 65 | RILYB. Riley Financial Inc | 13,900 | $821.0M | 1.71% | |
| 66 | IPGPIPG Photonics Corp | 5,154 | $817.0M | 1.70% | |
| 67 | CLWClearwater Paper Corp | 21,100 | $809.0M | 1.69% | |
| 68 | GTMZoomInfo Technologies Inc | 13,209 | $808.0M | 1.68% | |
| 69 | EFCEllington Financial Inc | 44,200 | $808.0M | 1.68% | |
| 70 | RCI/BRogers Communications Inc | 17,317 | $805.0M | 1.68% | |
| 71 | ZM3Zumiez Inc | 20,200 | $803.0M | 1.67% | |
| 72 | —Plantronics Inc | 31,621 | $802.0M | 1.67% | |
| 73 | TBBKBancorp Inc/The | 31,400 | $799.0M | 1.67% | |
| 74 | RMAXRE/MAX Holdings Inc | 25,603 | $798.0M | 1.66% | |
| 75 | WPMSilver Wheaton Corp | 21,109 | $792.0M | 1.65% | |
| 76 | XXYCross Country Healthcare Inc | 37,038 | $787.0M | 1.64% | |
| 77 | EHTHeHealth Inc | 19,416 | $786.0M | 1.64% | |
| 78 | BILIBilibili American Depositary Shares | 11,850 | $784.0M | 1.63% | |
| 79 | —Neenah Paper Inc | 16,750 | $781.0M | 1.63% | |
| 80 | APOGApogee Enterprises Inc | 20,685 | $781.0M | 1.63% | |
| 81 | —Zymeworks Inc | 26,892 | $781.0M | 1.63% | |
| 82 | QNSTQuinStreet Inc | 44,500 | $781.0M | 1.63% | |
| 83 | NVLSEURAlpine Immune Sciences Inc | 72,930 | $778.0M | 1.62% | |
| 84 | TDAYNew Media Investment Group Inc | 116,300 | $777.0M | 1.62% | |
| 85 | OTXOpen Text Corp | 15,900 | $776.0M | 1.62% | |
| 86 | LQDTLiquidity Services Inc | 35,800 | $774.0M | 1.61% | |
| 87 | WNCWabash National Corp | 51,171 | $774.0M | 1.61% | |
| 88 | FUODolby Laboratories Inc | 8,675 | $763.0M | 1.59% | |
| 89 | SLQTSelectquote Inc | 60,500 | $761.0M | 1.59% | |
| 90 | TCMDTactile Systems Technology Inc | 17,100 | $760.0M | 1.58% | |
| 91 | ECOLUS Ecology Inc | 23,468 | $759.0M | 1.58% | |
| 92 | CEIXEURCONSOL Energy Inc | 29,100 | $757.0M | 1.58% | |
| 93 | PPLPembina Pipeline Corp | 24,000 | $756.0M | 1.58% | |
| 94 | —Healthways Inc | 32,600 | $752.0M | 1.57% | |
| 95 | RNSTRenasant Corp | 20,800 | $750.0M | 1.56% | |
| 96 | PRKPark National Corp | 6,100 | $744.0M | 1.55% | |
| 97 | NYMTEURNew York Mortgage Trust Inc | 174,300 | $743.0M | 1.55% | |
| 98 | RPTUSDRamco-Gershenson Properties Trust | 57,900 | $739.0M | 1.54% | |
| 99 | DSGNDesign Therapeutics Inc | 50,000 | $735.0M | 1.53% | |
| 100 | —Aaron's Co Inc/The | 26,602 | $733.0M | 1.53% |
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