Ensign Peak Advisors, Inc Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$46.8B
Holdings
1,756
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OKTAOKTA INC | 195,255 | $15.9B | 33.98% | |
| 302 | HALHALLIBURTON CO | 389,428 | $15.8B | 33.67% | |
| 303 | BKLNINVESCO EXCH TRADED FD TR II | 750,000 | $15.7B | 33.61% | |
| 304 | EDCONSOLIDATED EDISON INC | 183,444 | $15.7B | 33.50% | |
| 305 | STLDSTEEL DYNAMICS INC | 146,256 | $15.7B | 33.48% | |
| 306 | TRVTRAVELERS COMPANIES INC | 94,906 | $15.5B | 33.09% | |
| 307 | DTEDTE ENERGY CO | 153,166 | $15.2B | 32.46% | |
| 308 | PNCPNC FINL SVCS GROUP INC | 122,822 | $15.1B | 32.19% | |
| 309 | ONON SEMICONDUCTOR CORP | 161,500 | $15.0B | 32.05% | |
| 310 | MCHPMICROCHIP TECHNOLOGY INC. | 191,466 | $14.9B | 31.90% | |
| 311 | TYLTYLER TECHNOLOGIES INC | 38,334 | $14.8B | 31.60% | |
| 312 | AKXANSYS INC | 49,714 | $14.8B | 31.58% | |
| 313 | COFCAPITAL ONE FINL CORP | 152,418 | $14.8B | 31.58% | |
| 314 | SSNCSS&C TECHNOLOGIES HLDGS INC | 281,084 | $14.8B | 31.53% | |
| 315 | ACGLARCH CAP GROUP LTD | 182,567 | $14.6B | 31.07% | |
| 316 | TFCTRUIST FINL CORP | 501,593 | $14.3B | 30.64% | |
| 317 | PEGPUBLIC SVC ENTERPRISE GRP IN | 251,271 | $14.3B | 30.53% | |
| 318 | PETQEURPETIQ INC COM | 721,704 | $14.2B | 30.35% | |
| 319 | LPLALPL FINL HLDGS INC | 59,445 | $14.1B | 30.16% | |
| 320 | USBUS BANCORP DEL | 426,588 | $14.1B | 30.11% | |
| 321 | PCVXVAXCYTE INC | 275,786 | $14.1B | 30.02% | |
| 322 | PSXPHILLIPS 66 | 116,991 | $14.1B | 30.01% | |
| 323 | —MFA FINL INC | 14,000,000 | $14.0B | 29.96% | |
| 324 | SYFSYNCHRONY FINANCIAL | 457,910 | $14.0B | 29.89% | |
| 325 | MAAMID-AMER APT CMNTYS INC | 108,676 | $14.0B | 29.85% | |
| 326 | IMGNEURIMMUNOGEN INC | 875,868 | $13.9B | 29.68% | |
| 327 | TEAMATLASSIAN CORPORATION | 68,389 | $13.8B | 29.42% | |
| 328 | EXPEEXPEDIA GROUP INC | 132,890 | $13.7B | 29.24% | |
| 329 | KEYSKEYSIGHT TECHNOLOGIES INC | 102,342 | $13.5B | 28.91% | |
| 330 | NTAPNETAPP INC | 177,802 | $13.5B | 28.80% | |
| 331 | EIXEDISON INTL | 211,486 | $13.4B | 28.57% | |
| 332 | AEEAMEREN CORP | 174,867 | $13.1B | 27.94% | |
| 333 | HALOHALOZYME THERAPEUTICS INC | 338,600 | $12.9B | 27.61% | |
| 334 | MTBM & T BK CORP | 100,666 | $12.7B | 27.18% | |
| 335 | CNPCENTERPOINT ENERGY INC | 472,606 | $12.7B | 27.09% | |
| 336 | CYTKCYTOKINETICS INC | 425,863 | $12.5B | 26.78% | |
| 337 | BWXTBWX TECHNOLOGIES INC | 165,916 | $12.4B | 26.56% | |
| 338 | MMM3M CO | 132,583 | $12.4B | 26.50% | |
| 339 | JKHYHENRY JACK & ASSOC INC | 81,747 | $12.4B | 26.38% | |
| 340 | EXPDEXPEDITORS INTL WASH INC | 106,858 | $12.2B | 26.15% | |
| 341 | ATOATMOS ENERGY CORP | 113,986 | $12.1B | 25.78% | |
| 342 | LIILENNOX INTL INC | 32,212 | $12.1B | 25.75% | |
| 343 | CTRACOTERRA ENERGY INC | 441,238 | $11.9B | 25.48% | |
| 344 | GMGENERAL MTRS CO | 360,729 | $11.9B | 25.39% | |
| 345 | RSRELIANCE STEEL & ALUMINUM CO | 44,992 | $11.8B | 25.19% | |
| 346 | WYWEYERHAEUSER CO MTN BE | 384,342 | $11.8B | 25.16% | |
| 347 | AKROAKERO THERAPEUTICS INC | 232,614 | $11.8B | 25.12% | |
| 348 | MKLMARKEL CORP | 7,951 | $11.7B | 24.99% | |
| 349 | MOSMOSAIC CO | 328,587 | $11.7B | 24.97% | |
| 350 | FSLRFIRST SOLAR INC | 72,154 | $11.7B | 24.89% | |
| 351 | ZSZSCALER INC | 74,853 | $11.6B | 24.86% | |
| 352 | ARGXARGENX SE | 23,589 | $11.6B | 24.76% | |
| 353 | TERTERADYNE INC | 114,970 | $11.5B | 24.66% | |
| 354 | SRESEMPRA | 168,961 | $11.5B | 24.54% | |
| 355 | CGNXCOGNEX CORP | 270,731 | $11.5B | 24.53% | |
| 356 | HSTHOST HOTELS & RESORTS INC | 712,731 | $11.5B | 24.45% | |
| 357 | CRNXCRINETICS PHARMACEUTICALS IN | 384,685 | $11.4B | 24.42% | |
| 358 | ZMZOOM VIDEO COMMUNICATIONS IN | 162,619 | $11.4B | 24.28% | |
| 359 | WSCWILLSCOT MOBIL MINI HLDNG CO | 273,350 | $11.4B | 24.27% | |
| 360 | ALKSALKERMES PLC | 402,771 | $11.3B | 24.09% | |
| 361 | VEEVVEEVA SYS INC | 55,045 | $11.2B | 23.91% | |
| 362 | ALBALBEMARLE CORP | 65,691 | $11.2B | 23.85% | |
| 363 | GDGENERAL DYNAMICS CORP | 50,496 | $11.2B | 23.82% | |
| 364 | CBOECBOE GLOBAL MKTS INC | 71,192 | $11.1B | 23.74% | |
| 365 | VMCVULCAN MATLS CO | 54,850 | $11.1B | 23.66% | |
| 366 | AWCAMERICAN WTR WKS CO INC | 89,445 | $11.1B | 23.65% | |
| 367 | REEVEREST RE GROUP LTD | 29,697 | $11.0B | 23.56% | |
| 368 | TELTE CONNECTIVITY LTD | 89,230 | $11.0B | 23.53% | |
| 369 | WRBBERKLEY W R CORP | 173,475 | $11.0B | 23.51% | |
| 370 | CFGCITIZENS FINL GROUP INC | 410,698 | $11.0B | 23.50% | |
| 371 | PHMPULTE GROUP INC | 148,583 | $11.0B | 23.49% | |
| 372 | TROWPRICE T ROWE GROUP INC | 104,282 | $10.9B | 23.35% | |
| 373 | FFIVF5 INC | 66,429 | $10.7B | 22.85% | |
| 374 | GEHCGE HEALTHCARE TECHNOLOGIES I | 156,481 | $10.6B | 22.73% | |
| 375 | INCYINCYTE CORP | 183,928 | $10.6B | 22.68% | |
| 376 | BMRNBIOMARIN PHARMACEUTICAL INC | 119,881 | $10.6B | 22.65% | |
| 377 | BRBROADRIDGE FINL SOLUTIONS IN | 59,177 | $10.6B | 22.62% | |
| 378 | VNTVONTIER CORPORATION | 342,149 | $10.6B | 22.59% | |
| 379 | CMICUMMINS INC | 45,953 | $10.5B | 22.41% | |
| 380 | ALNYALNYLAM PHARMACEUTICALS INC | 59,224 | $10.5B | 22.39% | |
| 381 | DOVDOVER CORP | 74,868 | $10.4B | 22.30% | |
| 382 | CPNGCOUPANG INC | 606,379 | $10.3B | 22.01% | |
| 383 | TSCOTRACTOR SUPPLY CO | 50,614 | $10.3B | 21.94% | |
| 384 | INSPINSPIRE MED SYS INC | 51,451 | $10.2B | 21.80% | |
| 385 | PLTRPALANTIR TECHNOLOGIES INC | 636,390 | $10.2B | 21.74% | |
| 386 | FTAIFTAI AVIATION LTD | 286,230 | $10.2B | 21.72% | |
| 387 | XLYSELECT SECTOR SPDR TR | 62,953 | $10.1B | 21.64% | |
| 388 | DRIDARDEN RESTAURANTS INC | 70,633 | $10.1B | 21.60% | |
| 389 | YUMYUM BRANDS INC | 80,826 | $10.1B | 21.56% | |
| 390 | HPEHEWLETT PACKARD ENTERPRISE C | 580,230 | $10.1B | 21.52% | |
| 391 | CAHCARDINAL HEALTH INC | 116,002 | $10.1B | 21.50% | |
| 392 | TMDXTRANSMEDICS GROUP INC | 183,942 | $10.1B | 21.50% | |
| 393 | SRCLSTERICYCLE INC | 223,791 | $10.0B | 21.36% | |
| 394 | ROIVROIVANT SCIENCES LTD | 849,850 | $9.9B | 21.19% | |
| 395 | PWRQUANTA SVCS INC | 52,870 | $9.9B | 21.12% | |
| 396 | IDYAIDEAYA BIOSCIENCES INC | 363,784 | $9.8B | 20.95% | |
| 397 | OCOWENS CORNING | 71,893 | $9.8B | 20.94% | |
| 398 | 7HPHP INC | 380,979 | $9.8B | 20.90% | |
| 399 | PHPARKER-HANNIFIN CORP | 25,024 | $9.7B | 20.81% | |
| 400 | RHIROBERT HALF INTL INC | 132,240 | $9.7B | 20.69% |