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 |
|---|---|---|---|---|---|
| 301 | PRAProAssurance Corp | 31,380 | $612.0M | 1.52% | |
| 302 | YMABUSDY-mAbs Therapeutics Inc | 42,152 | $608.0M | 1.51% | |
| 303 | JBLUJetBlue Airways Corp | 90,502 | $600.0M | 1.49% | |
| 304 | TRNOTerreno Realty Corp | 11,320 | $600.0M | 1.49% | |
| 305 | APPSDigital Turbine Inc | 41,448 | $597.0M | 1.48% | |
| 306 | AMRAlpha Metallurgical Resources Inc | 4,340 | $594.0M | 1.48% | |
| 307 | UNITUniti Group Inc | 85,528 | $594.0M | 1.48% | |
| 308 | CNCEEURConcert Pharmaceuticals Inc | 88,341 | $592.0M | 1.47% | |
| 309 | AXNX*Axonics Inc | 8,400 | $592.0M | 1.47% | |
| 310 | MQMarqeta Inc | 82,890 | $590.0M | 1.47% | |
| 311 | SG7SAGE Therapeutics Inc | 15,060 | $590.0M | 1.47% | |
| 312 | RVNCEURRevance Therapeutics Inc | 21,800 | $589.0M | 1.46% | |
| 313 | NEOGNeogen Corp | 42,158 | $589.0M | 1.46% | |
| 314 | AM6Amicus Therapeutics Inc | 56,290 | $588.0M | 1.46% | |
| 315 | GMABGenmab A/S | 18,200 | $585.0M | 1.45% | |
| 316 | PRVAPrivia Health Group Inc | 17,140 | $584.0M | 1.45% | |
| 317 | IBOCInternational Bancshares Corp | 13,707 | $583.0M | 1.45% | |
| 318 | CRKComstock Resources Inc | 33,640 | $582.0M | 1.45% | |
| 319 | LGNDLigand Pharmaceuticals Inc | 6,744 | $581.0M | 1.44% | |
| 320 | RWTRedwood Trust Inc | 101,300 | $581.0M | 1.44% | |
| 321 | PINCPremier Inc | 17,090 | $580.0M | 1.44% | |
| 322 | 1GSNNovanta Inc | 4,990 | $577.0M | 1.43% | |
| 323 | SKTTanger Factory Outlet Centers Inc | 42,090 | $576.0M | 1.43% | |
| 324 | JWNUSDNordstrom Inc | 34,350 | $575.0M | 1.43% | |
| 325 | KEXKirby Corp | 9,437 | $573.0M | 1.42% | |
| 326 | SMCIUSDSuper Micro Computer Inc | 10,380 | $572.0M | 1.42% | |
| 327 | AQUAUSDEvoqua Water Technologies Corp | 17,230 | $570.0M | 1.42% | |
| 328 | TSLATesla Inc | 2,146,298 | $569.3M | 1.41% | |
| 329 | ODP1ODP Corp | 16,160 | $568.0M | 1.41% | |
| 330 | TWOEURTwo Harbors Investment Corp | 171,100 | $568.0M | 1.41% | |
| 331 | IDIInterDigital Inc | 14,018 | $567.0M | 1.41% | |
| 332 | BWXTBWX Technologies Inc | 11,230 | $566.0M | 1.41% | |
| 333 | IPARInter Parfums Inc | 7,475 | $564.0M | 1.40% | |
| 334 | DYNDyne Therapeutics Inc | 44,270 | $562.0M | 1.40% | |
| 335 | MACMacerich Co | 70,594 | $561.0M | 1.39% | |
| 336 | SPWRQSunPower Corp | 24,310 | $560.0M | 1.39% | |
| 337 | ADUSAddus Homecare Corp | 5,880 | $560.0M | 1.39% | |
| 338 | BCYCBicycle Therapeutics PLC | 24,033 | $559.0M | 1.39% | |
| 339 | NBISYandex NV | 22,300 | $558.0M | 1.39% | |
| 340 | HN9HanesBrands Inc | 80,202 | $558.0M | 1.39% | |
| 341 | SMGScotts Miracle-Gro Co | 13,057 | $558.0M | 1.39% | |
| 342 | NUSNU Skin Enterprises Inc | 16,650 | $556.0M | 1.38% | |
| 343 | TDSTelephone and Data Systems Inc | 39,914 | $555.0M | 1.38% | |
| 344 | RNSTRenasant Corp | 17,750 | $555.0M | 1.38% | |
| 345 | STOKStoke Therapeutics Inc | 43,112 | $553.0M | 1.37% | |
| 346 | S9QSpirit AeroSystems Holdings Inc | 25,180 | $552.0M | 1.37% | |
| 347 | TBBKBancorp Inc | 25,100 | $552.0M | 1.37% | |
| 348 | GILGildan Activewear Inc | 18,000 | $550.0M | 1.37% | |
| 349 | CHEFChefs' Warehouse Inc | 18,940 | $549.0M | 1.36% | |
| 350 | FOURShift4 Payments Inc | 12,310 | $549.0M | 1.36% | |
| 351 | EYENational Vision Holdings Inc | 16,770 | $548.0M | 1.36% | |
| 352 | MAMastercard Inc | 1,925,743 | $547.6M | 1.36% | |
| 353 | ROKRockwell Automation Inc | 2,544 | $547.0M | 1.36% | |
| 354 | ECPGEncore Capital Group Inc | 11,923 | $542.0M | 1.35% | |
| 355 | HOPEHope Bancorp Inc | 42,858 | $542.0M | 1.35% | |
| 356 | VBTXVeritex Holdings Inc | 20,330 | $541.0M | 1.34% | |
| 357 | —Qiagen NV | 11,050 | $540.0M | 1.34% | |
| 358 | ASANAsana Inc | 24,260 | $539.0M | 1.34% | |
| 359 | SCHLScholastic Corp | 17,536 | $539.0M | 1.34% | |
| 360 | OSISOSI Systems Inc | 7,482 | $539.0M | 1.34% | |
| 361 | MYGNMyriad Genetics Inc | 28,188 | $538.0M | 1.34% | |
| 362 | SABRSabre Corp | 103,610 | $534.0M | 1.33% | |
| 363 | CCSCentury Communities Inc | 12,480 | $534.0M | 1.33% | |
| 364 | TRTootsie Roll Industries Inc | 16,048 | $534.0M | 1.33% | |
| 365 | JPMJPMorgan Chase & Co | 5,101,630 | $533.1M | 1.32% | |
| 366 | ENVUSDEnvestnet Inc | 11,990 | $532.0M | 1.32% | |
| 367 | CPECallon Petroleum Co | 15,170 | $531.0M | 1.32% | |
| 368 | ACLSAxcelis Technologies Inc | 8,740 | $529.0M | 1.31% | |
| 369 | KMTKennametal Inc | 25,698 | $529.0M | 1.31% | |
| 370 | WFRDWeatherford International PLC | 16,280 | $526.0M | 1.31% | |
| 371 | ALTREURAltair Engineering Inc | 11,850 | $524.0M | 1.30% | |
| 372 | MLKNMillerKnoll Inc | 33,519 | $523.0M | 1.30% | |
| 373 | WMTWalmart Inc | 4,027,412 | $522.4M | 1.30% | |
| 374 | TXNMPNM Resources Inc | 11,420 | $522.0M | 1.30% | |
| 375 | ACHOwens & Minor Inc | 21,660 | $522.0M | 1.30% | |
| 376 | CUBICustomers Bancorp Inc | 17,704 | $522.0M | 1.30% | |
| 377 | IMOImperial Oil Ltd | 11,024 | $522.0M | 1.30% | |
| 378 | AEOAmerican Eagle Outfitters Inc | 53,412 | $520.0M | 1.29% | |
| 379 | BFHBread Financial Holdings Inc | 16,550 | $520.0M | 1.29% | |
| 380 | FFBCFirst Financial Bancorp | 24,560 | $518.0M | 1.29% | |
| 381 | LEGLeggett & Platt Inc | 15,570 | $517.0M | 1.28% | |
| 382 | PSMTPriceSmart Inc | 8,900 | $513.0M | 1.27% | |
| 383 | FSSFederal Signal Corp | 13,706 | $512.0M | 1.27% | |
| 384 | G3VGreen Plains Inc | 17,570 | $511.0M | 1.27% | |
| 385 | TTelus Corp | 23,483 | $510.0M | 1.27% | |
| 386 | SCLStepan Co | 5,446 | $510.0M | 1.27% | |
| 387 | 4DHDana Inc | 44,489 | $509.0M | 1.26% | |
| 388 | MLIMueller Industries Inc | 8,533 | $507.0M | 1.26% | |
| 389 | PAHUSDElement Solutions Inc | 31,070 | $506.0M | 1.26% | |
| 390 | KRTKarat Packaging Inc | 31,674 | $506.0M | 1.26% | |
| 391 | VSTOEURVista Outdoor Inc | 20,800 | $506.0M | 1.26% | |
| 392 | NUVBNuvation Bio Inc | 225,413 | $505.0M | 1.25% | |
| 393 | CPKChesapeake Utilities Corp | 4,370 | $504.0M | 1.25% | |
| 394 | AMKRAmkor Technology Inc | 29,490 | $503.0M | 1.25% | |
| 395 | —Leslie's Inc | 34,220 | $503.0M | 1.25% | |
| 396 | EFCEllington Financial Inc | 44,200 | $503.0M | 1.25% | |
| 397 | BRCBrady Corp | 12,003 | $501.0M | 1.24% | |
| 398 | S7VSally Beauty Holdings Inc | 39,730 | $501.0M | 1.24% | |
| 399 | VRRMVerra Mobility Corp | 32,510 | $500.0M | 1.24% | |
| 400 | QSIIEURNextGen Healthcare Inc | 28,174 | $499.0M | 1.24% |