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 |
|---|---|---|---|---|---|
| 201 | MASS908 Devices Inc | 15,000 | $488.0M | 1.02% | |
| 202 | NMI1EURKirkland Lake Gold Ltd | 11,700 | $487.0M | 1.01% | |
| 203 | GOOGGoogle Inc | 180,855 | $482.0M | 1.00% | |
| 204 | XENEXenon Pharmaceuticals Inc | 31,515 | $482.0M | 1.00% | |
| 205 | —Checkmate Pharmaceuticals Inc | 119,915 | $476.0M | 0.99% | |
| 206 | —Colony NorthStar Inc | 78,740 | $475.0M | 0.99% | |
| 207 | BEKEKE Holdings ADR Representing 3 Ord Shs Class A | 25,800 | $471.0M | 0.98% | |
| 208 | CO2ACato Corp/The | 28,428 | $470.0M | 0.98% | |
| 209 | TMOThermo Fisher Scientific Inc | 821,942 | $469.6M | 0.98% | |
| 210 | AGYSAgilysys Inc | 8,900 | $466.0M | 0.97% | |
| 211 | CIR2USDCIRCOR International Inc | 14,100 | $465.0M | 0.97% | |
| 212 | TSLATesla Motors Inc | 596,691 | $462.7M | 0.96% | |
| 213 | AMATApplied Materials Inc | 3,580,866 | $461.0M | 0.96% | |
| 214 | NBTBNBT Bancorp Inc | 12,700 | $459.0M | 0.96% | |
| 215 | LULULululemon Athletica Inc | 1,133 | $458.0M | 0.95% | |
| 216 | HCCHCC Insurance Holdings Inc | 19,700 | $458.0M | 0.95% | |
| 217 | NBHCNational Bank Holdings Corp | 11,300 | $457.0M | 0.95% | |
| 218 | CPSCooper-Standard Holding Inc | 20,851 | $457.0M | 0.95% | |
| 219 | LSPDLightspeed POS Inc | 4,500 | $454.0M | 0.95% | |
| 220 | ENVUSDEnvestnet Inc | 5,600 | $449.0M | 0.94% | |
| 221 | —Syros Pharmaceuticals Inc | 100,000 | $447.0M | 0.93% | |
| 222 | TRUTransUnion | 3,960 | $445.0M | 0.93% | |
| 223 | CRNXCrinetics Pharmaceuticals Inc | 21,121 | $445.0M | 0.93% | |
| 224 | BANFBancFirst Corp | 7,300 | $439.0M | 0.91% | |
| 225 | CAMPEURCalAmp Corp | 43,890 | $437.0M | 0.91% | |
| 226 | JNJJohnson & Johnson | 2,702,448 | $436.4M | 0.91% | |
| 227 | QUREuniQure NV | 13,800 | $435.0M | 0.91% | |
| 228 | BSFAANI Pharmaceuticals Inc | 13,183 | $433.0M | 0.90% | |
| 229 | TEVATeva Pharmaceutical Industries ADR Representing On | 44,350 | $432.0M | 0.90% | |
| 230 | HDHome Depot Inc/The | 1,314,635 | $431.5M | 0.90% | |
| 231 | BACBank of America Corp | 10,129,213 | $430.0M | 0.90% | |
| 232 | PLABPhotronics Inc | 31,200 | $425.0M | 0.89% | |
| 233 | VTOLEra Group Inc | 13,356 | $425.0M | 0.89% | |
| 234 | BNEDBarnes & Noble Education Inc | 42,400 | $424.0M | 0.88% | |
| 235 | CARAEURCara Therapeutics Inc | 27,400 | $423.0M | 0.88% | |
| 236 | MAMastercard Inc | 1,209,163 | $420.4M | 0.88% | |
| 237 | PRPLPurple Innovation Inc | 20,000 | $420.0M | 0.88% | |
| 238 | ALGAlamo Group Inc | 3,000 | $419.0M | 0.87% | |
| 239 | ILPTIndustrial Logistics Properties Trust | 16,400 | $417.0M | 0.87% | |
| 240 | CHCTCommunity Healthcare Trust Inc | 9,200 | $416.0M | 0.87% | |
| 241 | ANGOAngioDynamics Inc | 15,900 | $412.0M | 0.86% | |
| 242 | HVTHaverty Furniture Cos Inc | 12,000 | $405.0M | 0.84% | |
| 243 | ABTAbbott Laboratories | 3,404,688 | $402.2M | 0.84% | |
| 244 | DHRDanaher Corp | 1,320,489 | $402.0M | 0.84% | |
| 245 | LBRDKLiberty Broadband Corp | 2,330 | $402.0M | 0.84% | |
| 246 | CN4Conn's Inc | 17,600 | $402.0M | 0.84% | |
| 247 | CMRCBigCommerce Holdings Inc | 7,930 | $402.0M | 0.84% | |
| 248 | MPAAMotorcar Parts of America Inc | 20,636 | $402.0M | 0.84% | |
| 249 | BB3Brookline Bancorp Inc | 26,000 | $397.0M | 0.83% | |
| 250 | ATERUSDMohawk Group Holdings Inc | 36,671 | $397.0M | 0.83% | |
| 251 | ADBEAdobe Systems Inc | 689,209 | $396.8M | 0.83% | |
| 252 | GDSGDS Holdings Limited ADR Representing 8 Ord Shs | 7,000 | $396.0M | 0.83% | |
| 253 | FRCBFirst Republic Bank/CA | 2,052,314 | $395.9M | 0.83% | |
| 254 | LMATLeMaitre Vascular Inc | 7,300 | $388.0M | 0.81% | |
| 255 | UVEUniversal Insurance Holdings Inc | 29,499 | $385.0M | 0.80% | |
| 256 | CRMTAmerica's Car-Mart Inc/TX | 3,300 | $385.0M | 0.80% | |
| 257 | AQN.TOAlgonquin Power & Utilities Corp | 26,435 | $385.0M | 0.80% | |
| 258 | MTRNMaterion Corp | 5,600 | $384.0M | 0.80% | |
| 259 | CAECAE Inc | 12,704 | $382.0M | 0.80% | |
| 260 | RAPTEURRAPT Therapeutics Inc | 12,251 | $380.0M | 0.79% | |
| 261 | JRVRJames River Group Holdings Ltd | 9,900 | $374.0M | 0.78% | |
| 262 | MTRXMatrix Service Co | 35,663 | $373.0M | 0.78% | |
| 263 | JMIAJumia Technologies American Depositary Shares Repr | 20,000 | $372.0M | 0.78% | |
| 264 | CCOCameco Corp | 17,100 | $371.0M | 0.77% | |
| 265 | BOLT1EURBolt Technology Corp | 28,909 | $366.0M | 0.76% | |
| 266 | PQ3Provident Financial Services Inc | 15,600 | $366.0M | 0.76% | |
| 267 | BHCValeant Pharmaceuticals International Inc | 13,100 | $365.0M | 0.76% | |
| 268 | TMETencent Music Entertainment Group ADR Representing | 49,750 | $361.0M | 0.75% | |
| 269 | FDPFresh Del Monte Produce Inc | 11,200 | $361.0M | 0.75% | |
| 270 | —Greenhill & Co Inc | 24,505 | $358.0M | 0.75% | |
| 271 | LYRALyra Therapeutics Inc | 39,167 | $358.0M | 0.75% | |
| 272 | VIPSVipshop Holdings Sponsored ADS Representing 0.20 A | 32,000 | $356.0M | 0.74% | |
| 273 | MBTGBPMobile Telesystems ADR Rep 2 Ord Shs | 36,450 | $351.0M | 0.73% | |
| 274 | CHWYChewy Inc | 5,134 | $350.0M | 0.73% | |
| 275 | —Proteostasis Therapeutics Inc | 33,840 | $349.0M | 0.73% | |
| 276 | IMOImperial Oil Ltd | 11,024 | $346.0M | 0.72% | |
| 277 | —Kinnate Biopharma Inc | 15,000 | $345.0M | 0.72% | |
| 278 | ATYRLife Technologies Corp | 37,884 | $344.0M | 0.72% | |
| 279 | ARLOArlo Technologies Inc | 53,300 | $342.0M | 0.71% | |
| 280 | TAT&T Inc | 12,593,602 | $340.2M | 0.71% | |
| 281 | SENEASeneca Foods Corp | 7,033 | $339.0M | 0.71% | |
| 282 | SCCOSouthern Copper Corp | 5,950 | $334.0M | 0.70% | |
| 283 | DISWalt Disney Co/The | 1,969,235 | $333.1M | 0.69% | |
| 284 | GPMTGranite Point Mortgage Trust Inc | 24,700 | $325.0M | 0.68% | |
| 285 | AVDAmerican Vanguard Corp | 21,617 | $325.0M | 0.68% | |
| 286 | CHRSCoherus Biosciences Inc | 20,100 | $323.0M | 0.67% | |
| 287 | BRK/BBerkshire Hathaway Inc | 1,170,424 | $319.5M | 0.67% | |
| 288 | RYAMRayonier Advanced Materials Inc | 41,400 | $311.0M | 0.65% | |
| 289 | BROBrown & Brown Inc | 5,610 | $311.0M | 0.65% | |
| 290 | SNEXINTL. FCStone Inc | 4,700 | $310.0M | 0.65% | |
| 291 | CFLTConfluent Inc | 5,100 | $304.0M | 0.63% | |
| 292 | WFGWest Fraser Timber Co Ltd | 3,500 | $299.0M | 0.62% | |
| 293 | IMUXVital Therapies Inc | 33,614 | $297.0M | 0.62% | |
| 294 | OFIXOrthofix International NV | 7,800 | $297.0M | 0.62% | |
| 295 | COPConocoPhillips | 4,379,486 | $296.8M | 0.62% | |
| 296 | CTSCTS Corp | 9,500 | $294.0M | 0.61% | |
| 297 | KGCKinross Gold Corp | 54,821 | $294.0M | 0.61% | |
| 298 | SPNTThird Point Reinsurance Ltd | 31,700 | $294.0M | 0.61% | |
| 299 | PFBCPreferred Bank/Los Angeles CA | 4,400 | $293.0M | 0.61% | |
| 300 | NEENextEra Energy Inc | 3,692,963 | $290.0M | 0.60% |