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 |
|---|---|---|---|---|---|
| 401 | MUMicron Technology Inc | 2,412,753 | $171.3M | 0.36% | |
| 402 | CNACNA Financial Corp | 4,065 | $171.0M | 0.36% | |
| 403 | DIDIYDidi Global 4 ADR representing Ord Shs Class A | 21,800 | $170.0M | 0.35% | |
| 404 | PDFSPDF Solutions Inc | 7,400 | $170.0M | 0.35% | |
| 405 | CMECME Group Inc/IL | 872,941 | $168.8M | 0.35% | |
| 406 | ARESAres Management LP | 2,275 | $168.0M | 0.35% | |
| 407 | EPDEnterprise Products Partners LP | 7,692,492 | $166.5M | 0.35% | |
| 408 | DUKDuke Energy Corp | 1,672,969 | $163.3M | 0.34% | |
| 409 | FFFutureFuel Corp | 22,799 | $163.0M | 0.34% | |
| 410 | AVGOAvago Technologies Ltd | 335,951 | $162.9M | 0.34% | |
| 411 | MDLZMondelez International Inc | 2,786,022 | $162.1M | 0.34% | |
| 412 | IQiQIYI ADS Representing 7 | 20,100 | $161.0M | 0.34% | |
| 413 | LLYEli Lilly & Co | 677,739 | $156.6M | 0.33% | |
| 414 | CIHalfmoon Parent Inc | 781,174 | $156.4M | 0.33% | |
| 415 | ICLIsrael Chemicals Ltd | 20,915 | $154.0M | 0.32% | |
| 416 | BLDPBallard Power Systems Inc | 10,700 | $152.0M | 0.32% | |
| 417 | SCHWCharles Schwab Corp/The | 2,085,080 | $151.9M | 0.32% | |
| 418 | SAFTSafety Insurance Group Inc | 1,900 | $151.0M | 0.31% | |
| 419 | ASNSUSDArsanis Inc | 28,593 | $151.0M | 0.31% | |
| 420 | BMYBristol-Myers Squibb Co | 2,543,383 | $150.5M | 0.31% | |
| 421 | PCCPC Connection Inc | 3,400 | $150.0M | 0.31% | |
| 422 | CMTLComtech Telecommunications Corp | 5,800 | $149.0M | 0.31% | |
| 423 | BACVerizon Communications Inc | 2,757,692 | $148.9M | 0.31% | |
| 424 | CHGGChegg Inc | 2,170 | $148.0M | 0.31% | |
| 425 | RGAReinsurance Group of America Inc | 1,329,037 | $147.9M | 0.31% | |
| 426 | GTYGetty Realty Corp | 5,000 | $147.0M | 0.31% | |
| 427 | BERYEURBerry Plastics Group Inc | 2,415 | $147.0M | 0.31% | |
| 428 | TALTAL Education Group 3 ADR Reptg Ord Shs | 30,200 | $146.0M | 0.30% | |
| 429 | MDTMedtronic Inc | 1,119,599 | $140.3M | 0.29% | |
| 430 | SPYSPDR S&P 500 ETF Trust | 326,988 | $140.3M | 0.29% | |
| 431 | GILDGilead Sciences Inc | 1,987,029 | $138.8M | 0.29% | |
| 432 | OZONOzon Holdings ADR | 2,750 | $138.0M | 0.29% | |
| 433 | IBMInternational Business Machines Corp | 977,664 | $135.8M | 0.28% | |
| 434 | SRLNSPDR Blackstone Senior Loan ETF | 2,930,000 | $134.8M | 0.28% | |
| 435 | HUMHumana Inc | 335,911 | $130.7M | 0.27% | |
| 436 | FASTFastenal Co | 2,532,345 | $130.7M | 0.27% | |
| 437 | —Allegiance Bancshares Inc | 3,400 | $130.0M | 0.27% | |
| 438 | DYHTarget Corp | 566,287 | $129.5M | 0.27% | |
| 439 | WABWabtec Corp/DE | 1,497,099 | $129.1M | 0.27% | |
| 440 | IVCUSDInvacare Corp | 27,200 | $129.0M | 0.27% | |
| 441 | EPAMEPAM Systems Inc | 224,756 | $128.2M | 0.27% | |
| 442 | QFIN360 DigiTech ADR | 6,300 | $128.0M | 0.27% | |
| 443 | CSGPCoStar Group Inc | 1,487,082 | $128.0M | 0.27% | |
| 444 | MPWRMonolithic Power Systems Inc | 262,892 | $127.4M | 0.27% | |
| 445 | CVSCVS Caremark Corp | 1,476,827 | $125.3M | 0.26% | |
| 446 | NFBKNorthfield Bancorp Inc | 7,300 | $125.0M | 0.26% | |
| 447 | KCKingsoft Cloud Holdings ADR Representing 15 Ord Sh | 4,400 | $125.0M | 0.26% | |
| 448 | RSGRepublic Services Inc | 1,034,490 | $124.2M | 0.26% | |
| 449 | YRIYamana Gold Inc | 31,428 | $124.0M | 0.26% | |
| 450 | TFCBB&T Corp | 2,089,831 | $122.6M | 0.26% | |
| 451 | VNETVNET Group ADR | 7,050 | $122.0M | 0.25% | |
| 452 | MYEMyers Industries Inc | 6,200 | $121.0M | 0.25% | |
| 453 | RGSUSDRegis Corp | 34,892 | $121.0M | 0.25% | |
| 454 | BTOB2Gold Corp | 35,300 | $121.0M | 0.25% | |
| 455 | CBChubb Corp/The | 688,198 | $119.4M | 0.25% | |
| 456 | 51AAmerican Public Education Inc | 4,600 | $118.0M | 0.25% | |
| 457 | AXTAAxalta Coating Systems Ltd | 4,050 | $118.0M | 0.25% | |
| 458 | ELEstee Lauder Cos Inc/The | 391,668 | $117.5M | 0.24% | |
| 459 | AIGAmerican International Group Inc | 2,115,575 | $116.1M | 0.24% | |
| 460 | MOMOHello Group ADR | 10,800 | $114.0M | 0.24% | |
| 461 | ESNortheast Utilities | 1,388,343 | $113.5M | 0.24% | |
| 462 | MCDMcDonald's Corp | 465,256 | $112.2M | 0.23% | |
| 463 | AGROAdecoagro SA | 12,350 | $112.0M | 0.23% | |
| 464 | CNCCentene Corp | 1,764,111 | $109.9M | 0.23% | |
| 465 | STAASTAAR Surgical Co | 854,238 | $109.8M | 0.23% | |
| 466 | CHTRCharter Communications Inc | 147,911 | $107.6M | 0.22% | |
| 467 | ALBAlbemarle Corp | 490,788 | $107.5M | 0.22% | |
| 468 | AROCArchrock Inc | 12,800 | $106.0M | 0.22% | |
| 469 | APIAgora ADR | 3,650 | $106.0M | 0.22% | |
| 470 | SYFSynchrony Financial | 2,138,347 | $104.5M | 0.22% | |
| 471 | ROPRoper Industries Inc | 231,464 | $103.3M | 0.22% | |
| 472 | ROSTRoss Stores Inc | 947,041 | $103.1M | 0.21% | |
| 473 | LTHM1EURLivent Corp | 4,348,462 | $100.5M | 0.21% | |
| 474 | NOAHNoah Holdings ADR Representing 0.5 Ord Shs Class A | 2,700 | $100.0M | 0.21% | |
| 475 | FDXFedEx Corp | 454,095 | $99.6M | 0.21% | |
| 476 | LOWLowe's Cos Inc | 483,481 | $98.1M | 0.20% | |
| 477 | DXPEDXP Enterprises Inc | 3,300 | $98.0M | 0.20% | |
| 478 | SPGIMcGraw Hill Financial Inc | 229,693 | $97.6M | 0.20% | |
| 479 | MSIMotorola Solutions Inc | 417,875 | $97.1M | 0.20% | |
| 480 | APLSApellis Pharmaceuticals Inc | 2,942 | $97.0M | 0.20% | |
| 481 | SOSouthern Co/The | 1,562,982 | $96.9M | 0.20% | |
| 482 | EQHAXA Equitable Holdings Inc | 3,201,112 | $94.9M | 0.20% | |
| 483 | WSRWhitestone REIT | 9,600 | $94.0M | 0.20% | |
| 484 | INZYInozyme Pharma Inc | 7,991 | $93.0M | 0.19% | |
| 485 | NEMNewmont Mining Corp | 1,711,404 | $92.9M | 0.19% | |
| 486 | LKQ1LKQ Corp | 1,837,362 | $92.5M | 0.19% | |
| 487 | WTWisdomTree Investments Inc | 15,800 | $90.0M | 0.19% | |
| 488 | BVNBuenaventura ADR Representing 1 Ord Shs | 13,150 | $89.0M | 0.19% | |
| 489 | LULufax Hldg 2 American Depositary Shares Representi | 12,750 | $89.0M | 0.19% | |
| 490 | MMIMarcus & Millichap Inc | 2,200 | $89.0M | 0.19% | |
| 491 | SHWSherwin-Williams Co/The | 317,332 | $88.8M | 0.19% | |
| 492 | IIINInsteel Industries Inc | 2,300 | $88.0M | 0.18% | |
| 493 | EOGEOG Resources Inc | 1,087,723 | $87.3M | 0.18% | |
| 494 | NEWREURNew Relic Inc | 1,210 | $87.0M | 0.18% | |
| 495 | PHVSPharvaris BV | 5,000 | $86.0M | 0.18% | |
| 496 | FORRForrester Research Inc | 1,700 | $84.0M | 0.18% | |
| 497 | MGTXMeiraGTx Holdings plc | 6,347 | $84.0M | 0.18% | |
| 498 | TSNTyson Foods Inc | 1,056,928 | $83.4M | 0.17% | |
| 499 | ELVWellPoint Inc | 223,676 | $83.4M | 0.17% | |
| 500 | TDOCTeladoc Inc | 651,280 | $82.6M | 0.17% |