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 |
|---|---|---|---|---|---|
| 101 | PENGSMART Global Holdings Inc | 16,300 | $725.0M | 1.51% | |
| 102 | SMPStandard Motor Products Inc | 16,535 | $723.0M | 1.51% | |
| 103 | WSFSWSFS Financial Corp | 14,100 | $723.0M | 1.51% | |
| 104 | ATOAtmos Energy Corp | 8,146 | $718.0M | 1.50% | |
| 105 | SCSCScanSource Inc | 20,602 | $717.0M | 1.49% | |
| 106 | CLRUSDContinental Resources Inc/OK | 15,500 | $715.0M | 1.49% | |
| 107 | BCEBCE Inc | 14,333 | $714.0M | 1.49% | |
| 108 | JPMJPMorgan Chase & Co | 4,341,316 | $710.6M | 1.48% | |
| 109 | GFFGriffon Corp | 28,782 | $708.0M | 1.48% | |
| 110 | —Blucora Inc | 45,338 | $707.0M | 1.47% | |
| 111 | ANDEAndersons Inc/The | 22,900 | $706.0M | 1.47% | |
| 112 | —Molecular Templates Inc | 105,288 | $706.0M | 1.47% | |
| 113 | —Oncorus Inc | 75,000 | $701.0M | 1.46% | |
| 114 | KRTKarat Packaging Inc | 33,292 | $700.0M | 1.46% | |
| 115 | —QIAGEN NV | 12,700 | $695.0M | 1.45% | |
| 116 | RCReady Capital Corp | 48,180 | $695.0M | 1.45% | |
| 117 | HTLDHeartland Express Inc | 43,254 | $693.0M | 1.44% | |
| 118 | TNGXTango Therapeutics Inc | 53,500 | $692.0M | 1.44% | |
| 119 | QSIIEURQuality Systems Inc | 49,084 | $692.0M | 1.44% | |
| 120 | CPFCentral Pacific Financial Corp | 26,700 | $686.0M | 1.43% | |
| 121 | RDNTRadNet Inc | 23,400 | $686.0M | 1.43% | |
| 122 | —Lumber Liquidators Holdings Inc | 36,496 | $682.0M | 1.42% | |
| 123 | PETSPetMed Express Inc | 25,217 | $678.0M | 1.41% | |
| 124 | PNTGPennant Group Inc/The | 24,152 | $678.0M | 1.41% | |
| 125 | ORGOOrganogenesis Holdings Inc | 47,400 | $675.0M | 1.41% | |
| 126 | ANIKAnika Therapeutics Inc | 15,800 | $672.0M | 1.40% | |
| 127 | KOPKoppers Holdings Inc | 21,467 | $671.0M | 1.40% | |
| 128 | MTCHMatch Group Inc | 4,250 | $667.0M | 1.39% | |
| 129 | EPIEUREssa Pharma Inc | 83,068 | $665.0M | 1.39% | |
| 130 | INGNInogen Inc | 15,435 | $665.0M | 1.39% | |
| 131 | —Natus Medical Inc | 26,337 | $661.0M | 1.38% | |
| 132 | KKRKKR & Co LP | 10,785 | $657.0M | 1.37% | |
| 133 | MR4Meridian Bioscience Inc | 34,100 | $656.0M | 1.37% | |
| 134 | HWKNHawkins Inc | 18,702 | $652.0M | 1.36% | |
| 135 | DYNDynegy Inc | 40,000 | $650.0M | 1.35% | |
| 136 | CUBECubeSmart | 13,390 | $649.0M | 1.35% | |
| 137 | SU6Surmodics Inc | 11,600 | $645.0M | 1.34% | |
| 138 | TALOTalos Energy Inc | 46,600 | $642.0M | 1.34% | |
| 139 | ELFelf Beauty Inc | 21,800 | $633.0M | 1.32% | |
| 140 | NVDANVIDIA Corp | 3,039,161 | $629.6M | 1.31% | |
| 141 | CVGWCalavo Growers Inc | 16,402 | $627.0M | 1.31% | |
| 142 | CVECenovus Energy Inc | 61,734 | $626.0M | 1.30% | |
| 143 | NXQuanex Building Products Corp | 29,184 | $625.0M | 1.30% | |
| 144 | ACIAlbertsons Cos Inc | 19,905 | $620.0M | 1.29% | |
| 145 | ATNIAtlantic Tele-Network Inc | 13,198 | $618.0M | 1.29% | |
| 146 | EXTRExtreme Networks | 62,600 | $617.0M | 1.29% | |
| 147 | SBSISouthside Bancshares Inc | 16,100 | $616.0M | 1.28% | |
| 148 | CHCOCity Holding Co | 7,900 | $615.0M | 1.28% | |
| 149 | HTEURHersha Hospitality Trust | 65,700 | $613.0M | 1.28% | |
| 150 | EBIXEUREbix Inc | 22,634 | $610.0M | 1.27% | |
| 151 | HEIHEICO Corp | 4,595 | $606.0M | 1.26% | |
| 152 | CHKPCheck Point Software Technologies Ltd | 5,350 | $605.0M | 1.26% | |
| 153 | FOSLFossil Group Inc | 51,000 | $604.0M | 1.26% | |
| 154 | PRDOCareer Education Corp | 56,700 | $599.0M | 1.25% | |
| 155 | HTHTHuazhu Group ADR Representing 10 Ord Shs | 13,050 | $598.0M | 1.25% | |
| 156 | LKFNLakeland Financial Corp | 8,400 | $598.0M | 1.25% | |
| 157 | CUTREURCutera Inc | 12,600 | $587.0M | 1.22% | |
| 158 | TTELUS Corp | 26,883 | $587.0M | 1.22% | |
| 159 | CHS1USDChico's FAS Inc | 130,800 | $587.0M | 1.22% | |
| 160 | VVisa Inc | 2,604,725 | $580.2M | 1.21% | |
| 161 | AEMAgnico Eagle Mines Ltd | 11,214 | $579.0M | 1.21% | |
| 162 | DBDEURDiebold Inc | 57,300 | $579.0M | 1.21% | |
| 163 | VRSUSDVerso Corp | 27,787 | $577.0M | 1.20% | |
| 164 | FBNCFirst Bancorp/Southern Pines NC | 13,400 | $576.0M | 1.20% | |
| 165 | ZLABZAI Laboratory ADR Representing Ord Shs | 5,450 | $574.0M | 1.20% | |
| 166 | GLT1EURPH Glatfelter Co | 40,497 | $571.0M | 1.19% | |
| 167 | AKROAkero Therapeutics Inc | 25,285 | $565.0M | 1.18% | |
| 168 | JOESt Joe Co/The | 13,400 | $564.0M | 1.18% | |
| 169 | GDDYGoDaddy Inc | 8,035 | $560.0M | 1.17% | |
| 170 | BAPCredicorp Ltd | 5,050 | $560.0M | 1.17% | |
| 171 | TRHCEURTabula Rasa HealthCare Inc | 21,100 | $553.0M | 1.15% | |
| 172 | FBKFB Financial Corp | 12,900 | $553.0M | 1.15% | |
| 173 | SLCAUS Silica Holdings Inc | 69,200 | $553.0M | 1.15% | |
| 174 | STCStewart Information Services Corp | 8,700 | $550.0M | 1.15% | |
| 175 | UNMUnum Group | 21,800 | $546.0M | 1.14% | |
| 176 | BDNBrandywine Realty Trust | 40,500 | $544.0M | 1.13% | |
| 177 | UNHUnitedHealth Group Inc | 1,389,630 | $543.0M | 1.13% | |
| 178 | HAFCHanmi Financial Corp | 27,000 | $542.0M | 1.13% | |
| 179 | DOXAmdocs Ltd | 7,080 | $536.0M | 1.12% | |
| 180 | OSPNVASCO Data Security International Inc | 28,219 | $530.0M | 1.10% | |
| 181 | CFFNCapitol Federal Financial Inc | 46,100 | $530.0M | 1.10% | |
| 182 | GILGildan Activewear Inc | 14,600 | $530.0M | 1.10% | |
| 183 | INTCIntel Corp | 9,898,305 | $527.4M | 1.10% | |
| 184 | QVCAUSDLiberty Interactive Corp | 51,655 | $526.0M | 1.10% | |
| 185 | NXRTNexPoint Residential Trust Inc | 8,500 | $526.0M | 1.10% | |
| 186 | INNSummit Hotel Properties Inc | 54,100 | $521.0M | 1.09% | |
| 187 | CSRInvestors Real Estate Trust | 5,500 | $520.0M | 1.08% | |
| 188 | UEICUniversal Electronics Inc | 10,551 | $520.0M | 1.08% | |
| 189 | MOVMovado Group Inc | 16,497 | $519.0M | 1.08% | |
| 190 | MYRGMYR Group Inc | 5,200 | $517.0M | 1.08% | |
| 191 | FTDRfrontdoor Inc | 12,175 | $510.0M | 1.06% | |
| 192 | RPTXRepare Therapeutics Inc | 19,400 | $509.0M | 1.06% | |
| 193 | ETDEthan Allen Interiors Inc | 21,434 | $508.0M | 1.06% | |
| 194 | PAHUSDPlatform Specialty Products Corp | 23,370 | $507.0M | 1.06% | |
| 195 | TECK/BTeck Resources Ltd | 20,288 | $504.0M | 1.05% | |
| 196 | UFCSUnited Fire Group Inc | 21,767 | $503.0M | 1.05% | |
| 197 | MTNVail Resorts Inc | 1,470 | $491.0M | 1.02% | |
| 198 | WIXWix.com Ltd | 2,500 | $490.0M | 1.02% | |
| 199 | CENXCentury Aluminum Co | 36,400 | $490.0M | 1.02% | |
| 200 | AMHAmerican Homes 4 Rent | 12,840 | $489.0M | 1.02% |