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 |
|---|---|---|---|---|---|
| 601 | AROCArchrock Inc | 53,670 | $345.0M | 0.86% | |
| 602 | CNNECannae Holdings Inc | 16,720 | $345.0M | 0.86% | |
| 603 | OWLBlue Owl Capital Inc | 37,240 | $344.0M | 0.85% | |
| 604 | XPEVXpeng Inc | 28,700 | $343.0M | 0.85% | |
| 605 | MARAMarathon Digital Holdings Inc | 31,810 | $341.0M | 0.85% | |
| 606 | TTECTTEC Holdings Inc | 7,700 | $341.0M | 0.85% | |
| 607 | SCCOSouthern Copper Corp | 7,600 | $341.0M | 0.85% | |
| 608 | NWNNorthwest Natural Holding Co | 7,826 | $339.0M | 0.84% | |
| 609 | ALITAlight Inc | 46,230 | $339.0M | 0.84% | |
| 610 | NEENextera Energy Inc | 4,310,921 | $338.0M | 0.84% | |
| 611 | FBNCFirst Bancorp (North Carolina) | 9,220 | $337.0M | 0.84% | |
| 612 | ENVXEnovix Corp | 18,350 | $336.0M | 0.83% | |
| 613 | RLJRLJ Lodging Trust | 33,110 | $335.0M | 0.83% | |
| 614 | DBRGDigitalBridge Group Inc | 26,730 | $334.0M | 0.83% | |
| 615 | AZEKAzek Company Inc | 20,040 | $333.0M | 0.83% | |
| 616 | NEONeogenomics Inc | 38,580 | $332.0M | 0.82% | |
| 617 | BWINBRP Group Inc | 12,570 | $331.0M | 0.82% | |
| 618 | VIRTVirtu Financial Inc | 15,910 | $330.0M | 0.82% | |
| 619 | INVAInnoviva Inc | 28,391 | $330.0M | 0.82% | |
| 620 | EPACEnerpac Tool Group Corp | 18,514 | $330.0M | 0.82% | |
| 621 | HESMHess Midstream LP | 12,920 | $330.0M | 0.82% | |
| 622 | NVDANVIDIA Corp | 2,717,562 | $329.9M | 0.82% | |
| 623 | SPHRMadison Square Garden Entertainment Corp | 7,470 | $329.0M | 0.82% | |
| 624 | SBSISouthside Bancshares Inc | 9,270 | $328.0M | 0.81% | |
| 625 | OUTOUTFRONT Media Inc | 21,610 | $328.0M | 0.81% | |
| 626 | CFFNCapitol Federal Financial Inc | 39,550 | $328.0M | 0.81% | |
| 627 | DMTKQDermTech Inc | 82,398 | $327.0M | 0.81% | |
| 628 | PRLBProto Labs Inc | 8,972 | $327.0M | 0.81% | |
| 629 | CPRXCatalyst Pharmaceuticals Inc | 25,240 | $324.0M | 0.80% | |
| 630 | GRCLGracell Biotechnologies Inc | 100,741 | $324.0M | 0.80% | |
| 631 | BNLBroadstone Net Lease Inc | 20,860 | $324.0M | 0.80% | |
| 632 | NHINational Health Investors Inc | 5,710 | $323.0M | 0.80% | |
| 633 | DCHAmerican Axle & Manufacturing Holdings Inc | 47,200 | $322.0M | 0.80% | |
| 634 | —Ikena Oncology Inc | 90,310 | $321.0M | 0.80% | |
| 635 | GAPGap Inc | 39,090 | $321.0M | 0.80% | |
| 636 | QNSTQuinstreet Inc | 30,520 | $320.0M | 0.79% | |
| 637 | HDHome Depot Inc | 1,149,657 | $317.2M | 0.79% | |
| 638 | AERAerCap Holdings NV | 7,500 | $317.0M | 0.79% | |
| 639 | LYRALyra Therapeutics Inc | 63,210 | $317.0M | 0.79% | |
| 640 | PAGPPlains GP Holdings LP | 29,070 | $317.0M | 0.79% | |
| 641 | TXNTexas Instruments Inc | 2,047,597 | $316.9M | 0.79% | |
| 642 | CBCVR Energy Inc | 10,910 | $316.0M | 0.78% | |
| 643 | SHENShenandoah Telecommunications Co | 18,530 | $315.0M | 0.78% | |
| 644 | SAFTSafety Insurance Group Inc | 3,860 | $315.0M | 0.78% | |
| 645 | TFIITFI International Inc | 3,300 | $315.0M | 0.78% | |
| 646 | GIIIG-III Apparel Group Ltd | 21,061 | $315.0M | 0.78% | |
| 647 | CVXChevron Corp | 2,188,686 | $314.4M | 0.78% | |
| 648 | AHCOAdapthealth Corp | 16,710 | $314.0M | 0.78% | |
| 649 | UPBDRent-A-Center Inc | 17,850 | $313.0M | 0.78% | |
| 650 | HB6Hibbett Inc | 6,289 | $313.0M | 0.78% | |
| 651 | HNIHNI Corp | 11,793 | $313.0M | 0.78% | |
| 652 | NTGRNETGEAR Inc | 15,557 | $312.0M | 0.78% | |
| 653 | PATKPatrick Industries Inc | 7,120 | $312.0M | 0.78% | |
| 654 | DVAXDynavax Technologies Corp | 29,750 | $311.0M | 0.77% | |
| 655 | ORLYO'Reilly Automotive Inc | 441,824 | $310.8M | 0.77% | |
| 656 | BMYBristol-Myers Squibb Co | 4,369,824 | $310.6M | 0.77% | |
| 657 | SONOSonos Inc | 22,300 | $310.0M | 0.77% | |
| 658 | 2JQGritstone bio Inc | 120,527 | $310.0M | 0.77% | |
| 659 | CWENClearway Energy Inc | 9,720 | $310.0M | 0.77% | |
| 660 | SWKStanley Black & Decker Inc | 4,110 | $310.0M | 0.77% | |
| 661 | SCVLShoe Carnival Inc | 14,470 | $310.0M | 0.77% | |
| 662 | DDominion Energy Inc | 4,474,050 | $309.2M | 0.77% | |
| 663 | BLNKBlink Charging Co | 17,390 | $308.0M | 0.77% | |
| 664 | ANGOAngioDynamics Inc | 14,960 | $306.0M | 0.76% | |
| 665 | AMPHAmphastar Pharmaceuticals Inc | 10,900 | $306.0M | 0.76% | |
| 666 | SCHWCharles Schwab Corp | 4,254,533 | $305.8M | 0.76% | |
| 667 | GDOTGreen Dot Corp | 16,009 | $304.0M | 0.76% | |
| 668 | PQ3Provident Financial Services Inc | 15,600 | $304.0M | 0.76% | |
| 669 | ZM3Zumiez Inc | 14,040 | $302.0M | 0.75% | |
| 670 | AUPHAurinia Pharmaceuticals Inc | 40,150 | $302.0M | 0.75% | |
| 671 | TCE2Celldex Therapeutics Inc | 10,710 | $301.0M | 0.75% | |
| 672 | GOOGAlphabet Inc | 3,114,284 | $299.4M | 0.74% | |
| 673 | VNDAVanda Pharmaceuticals Inc | 30,160 | $298.0M | 0.74% | |
| 674 | MDGLMadrigal Pharmaceuticals Inc | 4,580 | $298.0M | 0.74% | |
| 675 | FROGJfrog Ltd | 13,430 | $297.0M | 0.74% | |
| 676 | APDAir Products and Chemicals Inc | 1,274,947 | $296.7M | 0.74% | |
| 677 | BACBank of America Corp | 9,816,608 | $296.5M | 0.74% | |
| 678 | FGENEURFibroGen Inc | 22,740 | $296.0M | 0.74% | |
| 679 | BUSDBarnes Group Inc | 10,262 | $296.0M | 0.74% | |
| 680 | IOTSamsara Inc | 24,430 | $295.0M | 0.73% | |
| 681 | MNKDMannKind Corp | 94,630 | $292.0M | 0.73% | |
| 682 | PEGAPegasystems Inc | 9,100 | $292.0M | 0.73% | |
| 683 | 9KGNextier Oilfield Solutions Inc | 39,380 | $291.0M | 0.72% | |
| 684 | NVROEURNevro Corp | 6,240 | $291.0M | 0.72% | |
| 685 | PYCRPaycor HCM Inc | 9,850 | $291.0M | 0.72% | |
| 686 | CVGWCalavo Growers Inc | 9,152 | $291.0M | 0.72% | |
| 687 | CMECME Group Inc | 1,639,748 | $290.5M | 0.72% | |
| 688 | —Myovant Sciences Ltd | 16,100 | $289.0M | 0.72% | |
| 689 | RVMDRevolution Medicines Inc | 14,640 | $289.0M | 0.72% | |
| 690 | HVTHaverty Furniture Companies Inc | 11,550 | $288.0M | 0.72% | |
| 691 | SLCAUS Silica Holdings Inc | 26,330 | $288.0M | 0.72% | |
| 692 | DEAEasterly Government Properties Inc | 18,290 | $288.0M | 0.72% | |
| 693 | MTRNMaterion Corp | 3,600 | $288.0M | 0.72% | |
| 694 | JAMFJamf Holding Corp | 13,000 | $288.0M | 0.72% | |
| 695 | SITMSiTime Corp | 3,640 | $287.0M | 0.71% | |
| 696 | CLFDClearfield Inc | 2,740 | $287.0M | 0.71% | |
| 697 | PENGSMART Global Holdings Inc. | 18,090 | $287.0M | 0.71% | |
| 698 | IBRXImmunitybio Inc | 57,690 | $287.0M | 0.71% | |
| 699 | FRSHFreshworks Inc | 22,100 | $287.0M | 0.71% | |
| 700 | VECOVeeco Instruments Inc | 15,613 | $286.0M | 0.71% |