Ensign Peak Advisors, Inc Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$40.3B
Holdings
2,310
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRFTUSDPerficient Inc | 13,075 | $850.0M | 2.11% | |
| 102 | PEBPebblebrook Hotel Trust | 58,470 | $848.0M | 2.11% | |
| 103 | KZRKezar Life Sciences Inc | 98,580 | $848.0M | 2.11% | |
| 104 | TTTrane Technologies PLC | 5,841 | $846.0M | 2.10% | |
| 105 | CENTACentral Garden & Pet Co | 24,726 | $845.0M | 2.10% | |
| 106 | SEMSelect Medical Holdings Corp | 38,125 | $843.0M | 2.09% | |
| 107 | JACKJack in the Box Inc | 11,349 | $841.0M | 2.09% | |
| 108 | BLMNBloomin' Brands Inc | 45,790 | $839.0M | 2.08% | |
| 109 | NUVAGBPNuVasive Inc | 19,057 | $835.0M | 2.07% | |
| 110 | HIHillenbrand Inc | 22,712 | $834.0M | 2.07% | |
| 111 | VORVor Biopharma Inc | 209,500 | $834.0M | 2.07% | |
| 112 | ETRNUSDEquitrans Midstream Corp | 111,290 | $832.0M | 2.07% | |
| 113 | FTSFortis Inc | 19,951 | $829.0M | 2.06% | |
| 114 | BKBank of New York Mellon Corp | 21,501 | $828.0M | 2.06% | |
| 115 | JBTJohn Bean Technologies Corp | 9,629 | $828.0M | 2.06% | |
| 116 | GKOSGlaukos Corp | 15,540 | $827.0M | 2.05% | |
| 117 | —Theseus Pharmaceuticals Inc | 142,598 | $827.0M | 2.05% | |
| 118 | ROICUSDRetail Opportunity Investments Corp | 60,132 | $827.0M | 2.05% | |
| 119 | DBDeutsche Bank AG | 95,050 | $826.0M | 2.05% | |
| 120 | PPLPembina Pipeline Corp | 24,900 | $825.0M | 2.05% | |
| 121 | DRHDiamondrock Hospitality Co | 109,800 | $825.0M | 2.05% | |
| 122 | BEKEKE Holdings ADR Representing 3 Ord Shs Class A | 46,900 | $822.0M | 2.04% | |
| 123 | MRCYMercury Systems Inc | 20,211 | $821.0M | 2.04% | |
| 124 | ADNTAdient PLC | 29,550 | $820.0M | 2.04% | |
| 125 | IRTIndependence Realty Trust Inc | 48,890 | $818.0M | 2.03% | |
| 126 | GEFGreif Inc | 13,726 | $818.0M | 2.03% | |
| 127 | SFNCSimmons First National Corp | 37,530 | $818.0M | 2.03% | |
| 128 | APPApplovin Corp | 41,795 | $814.0M | 2.02% | |
| 129 | TRIPTripadvisor Inc | 36,822 | $813.0M | 2.02% | |
| 130 | SIGSignet Jewelers Ltd | 14,200 | $812.0M | 2.02% | |
| 131 | NEUNewMarket Corp | 2,691 | $810.0M | 2.01% | |
| 132 | HAINHain Celestial Group Inc | 47,923 | $809.0M | 2.01% | |
| 133 | CHGGChegg Inc | 38,210 | $805.0M | 2.00% | |
| 134 | ZTOZTO Express (Cayman) Inc | 33,300 | $800.0M | 1.99% | |
| 135 | KRGKite Realty Group Trust | 46,479 | $800.0M | 1.99% | |
| 136 | FQIDigital Realty Trust Inc | 8,054 | $799.0M | 1.98% | |
| 137 | LULULululemon Athletica Inc | 2,858 | $799.0M | 1.98% | |
| 138 | TNDMTandem Diabetes Care Inc | 16,670 | $798.0M | 1.98% | |
| 139 | MRVIMaravai LifeSciences Holdings Inc | 31,160 | $796.0M | 1.98% | |
| 140 | KOSKosmos Energy Ltd | 153,900 | $796.0M | 1.98% | |
| 141 | BCOBrinks Co | 16,437 | $796.0M | 1.98% | |
| 142 | AXTAAxalta Coating Systems Ltd | 37,750 | $795.0M | 1.97% | |
| 143 | REZIResideo Technologies Inc | 41,710 | $795.0M | 1.97% | |
| 144 | TEXTerex Corp | 26,691 | $794.0M | 1.97% | |
| 145 | SIRIEURSirius XM Holdings Inc | 138,815 | $792.0M | 1.97% | |
| 146 | GHCGraham Holdings Co | 1,471 | $791.0M | 1.96% | |
| 147 | EPCEdgewell Personal Care Co | 21,138 | $791.0M | 1.96% | |
| 148 | INDBIndependent Bank Corp (Massachusetts) | 10,551 | $786.0M | 1.95% | |
| 149 | SWXSouthwest Gas Holdings Inc | 11,260 | $785.0M | 1.95% | |
| 150 | CBUCommunity Bank System Inc | 13,067 | $785.0M | 1.95% | |
| 151 | FIBKFirst Interstate BancSystem Inc | 19,400 | $783.0M | 1.94% | |
| 152 | GPIGroup 1 Automotive Inc | 5,477 | $782.0M | 1.94% | |
| 153 | FRPTFreshpet Inc | 15,604 | $781.0M | 1.94% | |
| 154 | PTENPatterson-UTI Energy Inc | 66,720 | $779.0M | 1.94% | |
| 155 | BRBRBellring Brands Inc | 37,798 | $779.0M | 1.94% | |
| 156 | IEIInsight Enterprises Inc | 9,445 | $778.0M | 1.93% | |
| 157 | VCVisteon Corp | 7,330 | $777.0M | 1.93% | |
| 158 | VNOVornado Realty Trust | 33,465 | $776.0M | 1.93% | |
| 159 | CAKECheesecake Factory Inc | 26,477 | $775.0M | 1.93% | |
| 160 | JNJJohnson & Johnson | 4,741,559 | $774.6M | 1.92% | |
| 161 | SNAPSnap Inc | 78,870 | $774.0M | 1.92% | |
| 162 | PCHPotlatchdeltic Corp | 18,810 | $772.0M | 1.92% | |
| 163 | HELEHelen of Troy Ltd | 7,997 | $771.0M | 1.92% | |
| 164 | EPREPR Properties | 21,397 | $767.0M | 1.91% | |
| 165 | JJSFJ & J Snack Foods Corp | 5,912 | $765.0M | 1.90% | |
| 166 | COGTCogent Biosciences Inc | 51,138 | $763.0M | 1.90% | |
| 167 | TPHTri Pointe Homes Inc (Delaware) | 50,424 | $762.0M | 1.89% | |
| 168 | CALYTopgolf Callaway Brands Corp | 39,546 | $762.0M | 1.89% | |
| 169 | YETIYeti Holdings Inc | 26,680 | $761.0M | 1.89% | |
| 170 | PLMRPalomar Holdings Inc | 9,080 | $760.0M | 1.89% | |
| 171 | PIPRPiper Sandler Companies | 7,258 | $760.0M | 1.89% | |
| 172 | BLKBBlackbaud Inc | 17,251 | $760.0M | 1.89% | |
| 173 | WELLWelltower Inc | 11,800 | $759.0M | 1.89% | |
| 174 | UNFUniFirst Corp | 4,505 | $758.0M | 1.88% | |
| 175 | SHAKShake Shack Inc | 16,835 | $757.0M | 1.88% | |
| 176 | ASOAcademy Sports and Outdoors Inc | 17,800 | $751.0M | 1.87% | |
| 177 | CNHICNH Industrial NV | 58,650 | $750.0M | 1.86% | |
| 178 | LGIHLGI Homes Inc | 9,200 | $749.0M | 1.86% | |
| 179 | BAPCredicorp Ltd | 6,100 | $749.0M | 1.86% | |
| 180 | CALXCalix Inc | 12,210 | $747.0M | 1.86% | |
| 181 | MGAMagna International Inc | 14,391 | $747.0M | 1.86% | |
| 182 | DIODDiodes Inc | 11,499 | $746.0M | 1.85% | |
| 183 | HGVHilton Grand Vacations Inc | 22,690 | $746.0M | 1.85% | |
| 184 | CTRECareTrust REIT Inc | 41,124 | $745.0M | 1.85% | |
| 185 | PGTIUSDPGT Innovations Inc | 35,547 | $745.0M | 1.85% | |
| 186 | WPMWheaton Precious Metals Corp | 21,009 | $744.0M | 1.85% | |
| 187 | HRTXHeron Therapeutics Inc | 175,572 | $740.0M | 1.84% | |
| 188 | HASIHannon Armstrong Sustainable Infrastructure Capita | 24,730 | $740.0M | 1.84% | |
| 189 | SSBUSDSouthState Corp | 9,300 | $736.0M | 1.83% | |
| 190 | A3IAmerisafe Inc | 15,711 | $734.0M | 1.82% | |
| 191 | ALTAltimmune Inc | 57,300 | $732.0M | 1.82% | |
| 192 | ELFelf Beauty Inc | 19,420 | $731.0M | 1.82% | |
| 193 | HLIHoulihan Lokey Inc | 9,690 | $730.0M | 1.81% | |
| 194 | WDFCWD-40 Co | 4,144 | $728.0M | 1.81% | |
| 195 | MXLMaxlinear Inc | 22,280 | $727.0M | 1.81% | |
| 196 | EFTTechTarget Inc | 12,250 | $725.0M | 1.80% | |
| 197 | EVTCEvertec Inc | 23,090 | $724.0M | 1.80% | |
| 198 | TECK/BTeck Resources Ltd | 21,788 | $724.0M | 1.80% | |
| 199 | PLXSPlexus Corp | 8,242 | $722.0M | 1.79% | |
| 200 | BMIBadger Meter Inc | 7,802 | $721.0M | 1.79% |