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 |
|---|---|---|---|---|---|
| 501 | RILYB Riley Financial Inc | 9,340 | $416.0M | 1.03% | |
| 502 | UAAUnder Armour Inc | 62,590 | $416.0M | 1.03% | |
| 503 | CARGCarGurus Inc | 29,260 | $415.0M | 1.03% | |
| 504 | CALCaleres Inc | 17,090 | $414.0M | 1.03% | |
| 505 | PMVPPMV Pharmaceuticals Inc | 34,718 | $413.0M | 1.03% | |
| 506 | HPOService Properties Trust | 79,538 | $413.0M | 1.03% | |
| 507 | MRKMerck & Co Inc | 4,791,277 | $412.6M | 1.02% | |
| 508 | JBSSJohn B Sanfilippo & Son Inc | 5,433 | $411.0M | 1.02% | |
| 509 | PROPros Holdings Inc | 16,620 | $411.0M | 1.02% | |
| 510 | RDNTRadNet Inc | 20,210 | $411.0M | 1.02% | |
| 511 | KNKnowles Corp | 33,641 | $409.0M | 1.02% | |
| 512 | SKYSkyline Champion Corp | 7,710 | $408.0M | 1.01% | |
| 513 | EMBCEmbecta Corp | 14,130 | $407.0M | 1.01% | |
| 514 | —Codiak BioSciences, Inc. | 520,321 | $407.0M | 1.01% | |
| 515 | RAMPLiveramp Holdings Inc | 22,252 | $404.0M | 1.00% | |
| 516 | PAGPenske Automotive Group Inc | 4,090 | $403.0M | 1.00% | |
| 517 | HCCWarrior Met Coal Inc | 14,120 | $402.0M | 1.00% | |
| 518 | COINCoinbase Global Inc | 6,225 | $401.0M | 1.00% | |
| 519 | NCNOnCino Inc | 11,730 | $400.0M | 0.99% | |
| 520 | CRVLCorVel Corp | 2,880 | $399.0M | 0.99% | |
| 521 | —Luminar Technologies Inc | 54,710 | $399.0M | 0.99% | |
| 522 | FCELCHFFuelcell Energy Inc | 116,690 | $398.0M | 0.99% | |
| 523 | NBRNabors Industries Ltd | 3,910 | $397.0M | 0.99% | |
| 524 | DRQEURDril-Quip Inc | 20,313 | $397.0M | 0.99% | |
| 525 | CTSCTS Corp | 9,500 | $396.0M | 0.98% | |
| 526 | RLRalph Lauren Corp | 4,660 | $396.0M | 0.98% | |
| 527 | TMOThermo Fisher Scientific Inc | 779,284 | $395.2M | 0.98% | |
| 528 | ARCTArcturus Therapeutics Holdings Inc | 26,680 | $395.0M | 0.98% | |
| 529 | EVBGEUREverbridge Inc | 12,800 | $395.0M | 0.98% | |
| 530 | TFINTriumph Bancorp Inc | 7,250 | $394.0M | 0.98% | |
| 531 | COHUCohu Inc | 15,280 | $394.0M | 0.98% | |
| 532 | IPGPIPG Photonics Corp | 4,670 | $394.0M | 0.98% | |
| 533 | ADTNADTRAN Holdings Inc | 20,094 | $393.0M | 0.98% | |
| 534 | NXRTNexPoint Residential Trust Inc | 8,500 | $393.0M | 0.98% | |
| 535 | KDKyndryl Holdings Inc | 47,250 | $391.0M | 0.97% | |
| 536 | SNEXStonex Group Inc | 4,700 | $390.0M | 0.97% | |
| 537 | ABTAbbott Laboratories | 4,029,549 | $389.9M | 0.97% | |
| 538 | FMFFormFactor Inc | 15,490 | $388.0M | 0.96% | |
| 539 | —FREYR Battery SA | 27,280 | $388.0M | 0.96% | |
| 540 | TGTXTG Therapeutics Inc | 65,580 | $388.0M | 0.96% | |
| 541 | KNBEKnowBe4 Inc | 18,590 | $387.0M | 0.96% | |
| 542 | AXSMAxsome Therapeutics Inc | 8,650 | $386.0M | 0.96% | |
| 543 | COOKTraeger Inc | 137,027 | $386.0M | 0.96% | |
| 544 | HHC*Howard Hughes Corp | 6,950 | $385.0M | 0.96% | |
| 545 | SHOSunstone Hotel Investors Inc | 40,870 | $385.0M | 0.96% | |
| 546 | HRIHerc Holdings Inc | 3,690 | $383.0M | 0.95% | |
| 547 | BRK/BBerkshire Hathaway Inc | 1,433,096 | $382.7M | 0.95% | |
| 548 | OSGAmbac Financial Group Inc | 29,900 | $381.0M | 0.95% | |
| 549 | ABBVAbbvie Inc | 2,834,134 | $380.4M | 0.94% | |
| 550 | STCStewart Information Services Corp | 8,700 | $380.0M | 0.94% | |
| 551 | RIOTRiot Blockchain Inc | 54,230 | $380.0M | 0.94% | |
| 552 | VICRVicor Corp | 6,430 | $380.0M | 0.94% | |
| 553 | MODVQModivCare Inc | 3,794 | $378.0M | 0.94% | |
| 554 | ROCKGibraltar Industries Inc | 9,247 | $378.0M | 0.94% | |
| 555 | VREXVarex Imaging Corp | 17,875 | $378.0M | 0.94% | |
| 556 | OFGOFG Bancorp | 15,009 | $377.0M | 0.94% | |
| 557 | RLAYRelay Therapeutics Inc | 16,870 | $377.0M | 0.94% | |
| 558 | ASTHApollo Medical Holdings Inc | 9,650 | $376.0M | 0.93% | |
| 559 | CERTCertara Inc | 28,320 | $376.0M | 0.93% | |
| 560 | CRSCarpenter Technology Corp | 11,982 | $373.0M | 0.93% | |
| 561 | HLHecla Mining Co | 94,250 | $371.0M | 0.92% | |
| 562 | BANFBancFirst Corp | 4,150 | $371.0M | 0.92% | |
| 563 | CSRCenterspace | 5,500 | $370.0M | 0.92% | |
| 564 | NSZNetscout Systems Inc | 11,820 | $370.0M | 0.92% | |
| 565 | HOUSAnywhere Real Estate Inc | 45,600 | $370.0M | 0.92% | |
| 566 | LMATLeMaitre Vascular Inc | 7,300 | $370.0M | 0.92% | |
| 567 | PARRPar Pacific Holdings Inc | 22,350 | $367.0M | 0.91% | |
| 568 | AZZAZZ Inc | 10,060 | $367.0M | 0.91% | |
| 569 | PGProcter & Gamble Co | 2,906,876 | $367.0M | 0.91% | |
| 570 | DHRDanaher Corp | 1,418,469 | $366.4M | 0.91% | |
| 571 | CHUYUSDChuy's Holdings Inc | 15,730 | $365.0M | 0.91% | |
| 572 | OPTUAltice USA Inc | 62,680 | $365.0M | 0.91% | |
| 573 | UPWKUpwork Inc | 26,730 | $364.0M | 0.90% | |
| 574 | INNSummit Hotel Properties Inc | 54,100 | $364.0M | 0.90% | |
| 575 | GBXGreenbrier Companies Inc | 14,990 | $364.0M | 0.90% | |
| 576 | MTTR*Matterport Inc | 95,750 | $363.0M | 0.90% | |
| 577 | PRKPark National Corp | 2,920 | $363.0M | 0.90% | |
| 578 | AAMIBrightsphere Investment Group Inc | 24,270 | $362.0M | 0.90% | |
| 579 | APPNAppian Corp | 8,840 | $361.0M | 0.90% | |
| 580 | ASIXAdvanSix Inc | 11,144 | $358.0M | 0.89% | |
| 581 | TALOTalos Energy Inc | 21,530 | $358.0M | 0.89% | |
| 582 | —iStar Inc | 38,520 | $357.0M | 0.89% | |
| 583 | PLTRPalantir Technologies Inc | 43,800 | $356.0M | 0.88% | |
| 584 | OTXOpen Text Corp | 12,300 | $356.0M | 0.88% | |
| 585 | AMWDAmerican Woodmark Corp | 8,111 | $356.0M | 0.88% | |
| 586 | LRNStride Inc | 8,420 | $354.0M | 0.88% | |
| 587 | ENVAEnova International Inc | 12,100 | $354.0M | 0.88% | |
| 588 | WKCWorld Fuel Services Corp | 15,051 | $353.0M | 0.88% | |
| 589 | HLITHarmonic Inc | 26,900 | $352.0M | 0.87% | |
| 590 | AGIOAgios Pharmaceuticals Inc | 12,430 | $352.0M | 0.87% | |
| 591 | EBSEmergent BioSolutions Inc | 16,766 | $352.0M | 0.87% | |
| 592 | UCTTUltra Clean Holdings Inc | 13,610 | $350.0M | 0.87% | |
| 593 | ESLTElbit Systems Ltd | 1,650 | $350.0M | 0.87% | |
| 594 | —Cano Health Inc | 40,350 | $350.0M | 0.87% | |
| 595 | HSTMHealthStream Inc | 16,360 | $348.0M | 0.86% | |
| 596 | SXIStandex International Corp | 4,258 | $348.0M | 0.86% | |
| 597 | ETDEthan Allen Interiors Inc | 16,464 | $348.0M | 0.86% | |
| 598 | INSWInternational Seaways Inc | 9,870 | $347.0M | 0.86% | |
| 599 | 0E41EnLink Midstream LLC | 39,060 | $347.0M | 0.86% | |
| 600 | ICLICL Group Ltd | 37,715 | $346.0M | 0.86% |