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 |
|---|---|---|---|---|---|
| 301 | GMGeneral Motors Co | 5,478,954 | $288.8M | 0.60% | |
| 302 | HSIHeidrick & Struggles International Inc | 6,400 | $286.0M | 0.60% | |
| 303 | WOOFVCA Inc | 13,395 | $283.0M | 0.59% | |
| 304 | LPGDorian LPG Ltd | 22,700 | $282.0M | 0.59% | |
| 305 | FSVFirstService Corp | 1,500 | $279.0M | 0.58% | |
| 306 | NKENIKE Inc | 1,903,091 | $276.4M | 0.58% | |
| 307 | CGEMCullinan Management Inc | 12,212 | $276.0M | 0.58% | |
| 308 | AAOIApplied Optoelectronics Inc | 37,985 | $273.0M | 0.57% | |
| 309 | SYKStryker Corp | 1,035,023 | $273.0M | 0.57% | |
| 310 | OISOil States International Inc | 42,400 | $271.0M | 0.56% | |
| 311 | ADIAnalog Devices Inc | 1,612,153 | $270.0M | 0.56% | |
| 312 | ICEIntercontinentalExchange Inc | 2,348,959 | $269.7M | 0.56% | |
| 313 | CRMSalesforce.com Inc | 991,426 | $268.9M | 0.56% | |
| 314 | AORTCryoLife Inc | 12,000 | $267.0M | 0.56% | |
| 315 | HCIHCI Group Inc | 2,400 | $266.0M | 0.55% | |
| 316 | ORLYO'Reilly Automotive Inc | 431,417 | $263.6M | 0.55% | |
| 317 | HSTMHealthStream Inc | 9,200 | $263.0M | 0.55% | |
| 318 | WMTWal-Mart Stores Inc | 1,883,769 | $262.6M | 0.55% | |
| 319 | STBAS&T Bancorp Inc | 8,900 | $262.0M | 0.55% | |
| 320 | BABoeing Co/The | 1,188,798 | $261.5M | 0.54% | |
| 321 | COFCapital One Financial Corp | 1,591,293 | $257.7M | 0.54% | |
| 322 | NOMDNomad Foods Ltd | 9,249 | $255.0M | 0.53% | |
| 323 | PGProcter & Gamble Co/The | 1,811,964 | $253.3M | 0.53% | |
| 324 | GFLGFL Environmental Inc | 6,800 | $253.0M | 0.53% | |
| 325 | COLLCollegium Pharmaceutical Inc | 12,800 | $253.0M | 0.53% | |
| 326 | CVXChevron Corp | 2,485,417 | $252.1M | 0.53% | |
| 327 | VISNCommScope Holding Co Inc | 18,435 | $251.0M | 0.52% | |
| 328 | ROKURoku Inc | 800 | $251.0M | 0.52% | |
| 329 | HONHoneywell International Inc | 1,162,648 | $247.1M | 0.52% | |
| 330 | HFWAHeritage Financial Corp/WA | 9,600 | $245.0M | 0.51% | |
| 331 | PTCTPTC Therapeutics Inc | 6,526 | $243.0M | 0.51% | |
| 332 | ABBVAbbVie Inc | 2,252,304 | $243.0M | 0.51% | |
| 333 | UBERUber Technologies Inc | 5,360 | $240.0M | 0.50% | |
| 334 | TGTredegar Corp | 19,649 | $239.0M | 0.50% | |
| 335 | DFSEURDiscover Financial Services | 1,926,219 | $236.6M | 0.49% | |
| 336 | SHOPShopify Inc | 174,261 | $236.3M | 0.49% | |
| 337 | HLITHarmonic Inc | 26,900 | $235.0M | 0.49% | |
| 338 | XOMExxon Mobil Corp | 3,989,095 | $234.6M | 0.49% | |
| 339 | TXNTexas Instruments Inc | 1,216,904 | $233.9M | 0.49% | |
| 340 | CNSLEURConsolidated Communications Holdings Inc | 25,300 | $233.0M | 0.49% | |
| 341 | FCNCAFirst Citizens BancShares Inc/NC | 275 | $232.0M | 0.48% | |
| 342 | CLDTChatham Lodging Trust | 18,900 | $232.0M | 0.48% | |
| 343 | EDUNew Oriental Education & Technology Group ADR Repr | 113,250 | $232.0M | 0.48% | |
| 344 | ATHMAutohome ADS Representing 4 Ord Shs Class A | 4,950 | $232.0M | 0.48% | |
| 345 | HCMHUTCHMED China ADR | 6,300 | $231.0M | 0.48% | |
| 346 | APDAir Products & Chemicals Inc | 901,542 | $230.9M | 0.48% | |
| 347 | TJXTJX Cos Inc | 3,487,112 | $230.1M | 0.48% | |
| 348 | DQDaqo New Energy ADR Representing 5 Ord Shs | 4,000 | $228.0M | 0.48% | |
| 349 | FCFFirst Commonwealth Financial Corp | 16,700 | $228.0M | 0.48% | |
| 350 | AAAlcoa Corp | 4,600 | $225.0M | 0.47% | |
| 351 | MCSMarcus Corp/The | 12,700 | $222.0M | 0.46% | |
| 352 | PLDPrologis Inc | 1,759,907 | $220.7M | 0.46% | |
| 353 | TRVCCitigroup Inc | 3,133,396 | $219.9M | 0.46% | |
| 354 | JOYYJOYY ADR | 4,000 | $219.0M | 0.46% | |
| 355 | UNPUnion Pacific Corp | 1,101,992 | $216.0M | 0.45% | |
| 356 | WFCWells Fargo & Co | 4,639,025 | $215.3M | 0.45% | |
| 357 | WMWaste Management Inc | 1,423,901 | $212.7M | 0.44% | |
| 358 | PFEPfizer Inc | 4,924,001 | $211.8M | 0.44% | |
| 359 | NOWServiceNow Inc | 339,555 | $211.3M | 0.44% | |
| 360 | TWITitan International Inc | 29,400 | $211.0M | 0.44% | |
| 361 | WBWeibo ADR Representing 1 | 4,450 | $211.0M | 0.44% | |
| 362 | LYBLyondellBasell Industries NV | 2,246,322 | $210.8M | 0.44% | |
| 363 | AMPHAmphastar Pharmaceuticals Inc | 10,900 | $207.0M | 0.43% | |
| 364 | MRKMerck & Co Inc | 2,741,626 | $205.9M | 0.43% | |
| 365 | CMCSAComcast Corp | 3,669,178 | $205.2M | 0.43% | |
| 366 | ISRGIntuitive Surgical Inc | 205,730 | $204.5M | 0.43% | |
| 367 | DDominion Resources Inc/VA | 2,796,555 | $204.2M | 0.43% | |
| 368 | MRTNMarten Transport Ltd | 12,800 | $201.0M | 0.42% | |
| 369 | FUTUFutu Holdings ADR | 2,200 | $200.0M | 0.42% | |
| 370 | GSGoldman Sachs Group Inc/The | 527,243 | $199.3M | 0.42% | |
| 371 | DCOMBridge Bancorp Inc | 6,100 | $199.0M | 0.41% | |
| 372 | UTZUtz Brands Inc | 11,597 | $199.0M | 0.41% | |
| 373 | DAYCeridian HCM Holding Inc | 1,760 | $198.0M | 0.41% | |
| 374 | KNXKnight-Swift Transportation Holdings Inc | 3,868,137 | $197.9M | 0.41% | |
| 375 | PAASPan American Silver Corp | 8,400 | $196.0M | 0.41% | |
| 376 | NBPI MAB ADR | 2,700 | $196.0M | 0.41% | |
| 377 | AONAon PLC | 683,178 | $195.2M | 0.41% | |
| 378 | MSEXMiddlesex Water Co | 1,900 | $195.0M | 0.41% | |
| 379 | ZYXIQZynex Inc | 17,000 | $194.0M | 0.40% | |
| 380 | TMPTompkins Financial Corp | 2,400 | $194.0M | 0.40% | |
| 381 | IWMiShares Russell 2000 ETF | 880,000 | $192.5M | 0.40% | |
| 382 | IQVQuintiles Transnational Holdings Inc | 802,573 | $192.2M | 0.40% | |
| 383 | PYPLPayPal Holdings Inc | 734,014 | $191.0M | 0.40% | |
| 384 | AMTAmerican Tower Corp | 719,106 | $190.9M | 0.40% | |
| 385 | —FireEye Inc | 10,695 | $190.0M | 0.40% | |
| 386 | EXASExact Sciences Corp | 1,982,258 | $189.2M | 0.39% | |
| 387 | NPKNational Presto Industries Inc | 2,300 | $189.0M | 0.39% | |
| 388 | DWDMorgan Stanley | 1,922,826 | $187.1M | 0.39% | |
| 389 | CSCOCisco Systems Inc | 3,430,765 | $186.7M | 0.39% | |
| 390 | SEBSeaboard Corp | 45 | $184.0M | 0.38% | |
| 391 | FFord Motor Co | 12,967,133 | $183.6M | 0.38% | |
| 392 | ESLTElbit Systems Ltd | 1,250 | $181.0M | 0.38% | |
| 393 | IVViShares Core S&P 500 ETF | 414,778 | $178.7M | 0.37% | |
| 394 | SIVBEURSVB Financial Group | 275,696 | $178.3M | 0.37% | |
| 395 | —Fiesta Restaurant Group Inc | 16,200 | $178.0M | 0.37% | |
| 396 | MTUSTimkenSteel Corp | 13,500 | $177.0M | 0.37% | |
| 397 | COSTCostco Wholesale Corp | 389,660 | $175.1M | 0.36% | |
| 398 | JOBSUSD51job ADR Representing Ord Shs | 2,500 | $174.0M | 0.36% | |
| 399 | YMABUSDY-mAbs Therapeutics Inc | 6,043 | $172.0M | 0.36% | |
| 400 | DGDollar General Corp | 810,783 | $172.0M | 0.36% |