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 |
|---|---|---|---|---|---|
| 501 | EMEEMCOR GROUP INC | 30,753 | $6.5B | 13.81% | |
| 502 | TRGPTARGA RES CORP | 75,225 | $6.4B | 13.77% | |
| 503 | DBXDROPBOX INC | 235,596 | $6.4B | 13.70% | |
| 504 | PTCPTC INC | 45,264 | $6.4B | 13.69% | |
| 505 | HWMHOWMET AEROSPACE INC | 136,972 | $6.3B | 13.52% | |
| 506 | ASNDASCENDIS PHARMA A/S | 67,544 | $6.3B | 13.50% | |
| 507 | EQTEQT CORP | 155,394 | $6.3B | 13.46% | |
| 508 | SNASNAP ON INC | 24,666 | $6.3B | 13.43% | |
| 509 | MKTXMARKETAXESS HLDGS INC | 29,393 | $6.3B | 13.41% | |
| 510 | —LABORATORY CORP AMER HLDGS | 31,213 | $6.3B | 13.40% | |
| 511 | DINOHF SINCLAIR CORP | 109,324 | $6.2B | 13.29% | |
| 512 | MRO*MARATHON OIL CORP | 232,287 | $6.2B | 13.26% | |
| 513 | LDOSLEIDOS HOLDINGS INC | 67,229 | $6.2B | 13.23% | |
| 514 | EX9EXELIXIS INC | 281,625 | $6.2B | 13.14% | |
| 515 | RJFRAYMOND JAMES FINL INC | 61,190 | $6.1B | 13.12% | |
| 516 | MSMMSC INDL DIRECT INC | 62,099 | $6.1B | 13.01% | |
| 517 | PRTAPROTHENA CORP PLC | 126,222 | $6.1B | 13.00% | |
| 518 | LUVSOUTHWEST AIRLS CO | 223,840 | $6.1B | 12.94% | |
| 519 | SKAASKECHERS U S A INC | 123,461 | $6.0B | 12.90% | |
| 520 | LBRDKLIBERTY BROADBAND CORP | 66,100 | $6.0B | 12.89% | |
| 521 | GDDYGODADDY INC | 80,696 | $6.0B | 12.83% | |
| 522 | FDSFACTSET RESH SYS INC | 13,685 | $6.0B | 12.77% | |
| 523 | CSLCARLISLE COS INC | 23,004 | $6.0B | 12.73% | |
| 524 | COOCOOPER COS INC | 18,724 | $6.0B | 12.71% | |
| 525 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 87,807 | $5.9B | 12.70% | |
| 526 | ALVAUTOLIV INC | 61,519 | $5.9B | 12.67% | |
| 527 | WSMWILLIAMS SONOMA INC | 37,570 | $5.8B | 12.46% | |
| 528 | EVREVERCORE INC | 41,803 | $5.8B | 12.30% | |
| 529 | ALLEALLEGION PLC | 55,114 | $5.7B | 12.26% | |
| 530 | AVYAVERY DENNISON CORP | 31,350 | $5.7B | 12.23% | |
| 531 | UEOWESTLAKE CORPORATION | 45,674 | $5.7B | 12.16% | |
| 532 | IMVTIMMUNOVANT INC | 147,350 | $5.7B | 12.08% | |
| 533 | LNTALLIANT ENERGY CORP | 116,463 | $5.6B | 12.05% | |
| 534 | ARESARES MANAGEMENT CORPORATION | 54,770 | $5.6B | 12.03% | |
| 535 | XENEXENON PHARMACEUTICALS INC | 164,380 | $5.6B | 11.99% | |
| 536 | FFORD MTR CO DEL | 450,698 | $5.6B | 11.95% | |
| 537 | CMCCOMMERCIAL METALS CO | 112,901 | $5.6B | 11.91% | |
| 538 | TNGXTANGO THERAPEUTICS INC | 495,213 | $5.6B | 11.90% | |
| 539 | DECKDECKERS OUTDOOR CORP | 10,740 | $5.5B | 11.79% | |
| 540 | SUISUN CMNTYS INC | 46,646 | $5.5B | 11.79% | |
| 541 | FITBFIFTH THIRD BANCORP | 217,419 | $5.5B | 11.76% | |
| 542 | FWONALIBERTY MEDIA CORP DEL | 88,250 | $5.5B | 11.74% | |
| 543 | BAXBAXTER INTL INC | 145,325 | $5.5B | 11.71% | |
| 544 | ENPHENPHASE ENERGY INC | 45,567 | $5.5B | 11.69% | |
| 545 | JJACOBS SOLUTIONS INC | 39,944 | $5.5B | 11.64% | |
| 546 | UBSUBS GROUP AG | 221,894 | $5.4B | 11.62% | |
| 547 | DASHDOORDASH INC | 68,270 | $5.4B | 11.58% | |
| 548 | XYLXYLEM INC | 59,524 | $5.4B | 11.57% | |
| 549 | NFGNATIONAL FUEL GAS CO | 104,145 | $5.4B | 11.54% | |
| 550 | AMCRAMCOR PLC | 588,533 | $5.4B | 11.51% | |
| 551 | ATKRATKORE INC | 36,041 | $5.4B | 11.48% | |
| 552 | RHPRYMAN HOSPITALITY PPTYS INC | 64,016 | $5.3B | 11.38% | |
| 553 | ESSESSEX PPTY TR INC | 25,063 | $5.3B | 11.35% | |
| 554 | A4SAMERIPRISE FINL INC | 16,110 | $5.3B | 11.34% | |
| 555 | CROXCROCS INC | 60,158 | $5.3B | 11.33% | |
| 556 | SLPSIMULATIONS PLUS INC | 126,096 | $5.3B | 11.23% | |
| 557 | BAHBOOZ ALLEN HAMILTON HLDG COR | 48,015 | $5.2B | 11.20% | |
| 558 | AKAMAKAMAI TECHNOLOGIES INC | 49,090 | $5.2B | 11.17% | |
| 559 | PNRPENTAIR PLC | 80,540 | $5.2B | 11.13% | |
| 560 | PKNREVVITY INC | 46,796 | $5.2B | 11.06% | |
| 561 | AIZASSURANT INC | 35,790 | $5.1B | 10.97% | |
| 562 | WPCWP CAREY INC | 94,039 | $5.1B | 10.86% | |
| 563 | EEFTEURONET WORLDWIDE INC | 63,575 | $5.0B | 10.77% | |
| 564 | PDDPDD HOLDINGS INC | 51,450 | $5.0B | 10.77% | |
| 565 | AREALEXANDRIA REAL ESTATE EQ IN | 49,978 | $5.0B | 10.68% | |
| 566 | AXONAXON ENTERPRISE INC | 24,794 | $4.9B | 10.53% | |
| 567 | BKBANK NEW YORK MELLON CORP | 115,404 | $4.9B | 10.51% | |
| 568 | WATWATERS CORP | 17,932 | $4.9B | 10.50% | |
| 569 | EVHEVOLENT HEALTH INC | 180,569 | $4.9B | 10.50% | |
| 570 | RIVNRIVIAN AUTOMOTIVE INC | 202,450 | $4.9B | 10.49% | |
| 571 | IPGINTERPUBLIC GROUP COS INC | 171,413 | $4.9B | 10.49% | |
| 572 | FIVEFIVE BELOW INC | 30,506 | $4.9B | 10.48% | |
| 573 | KIMKIMCO RLTY CORP | 278,037 | $4.9B | 10.44% | |
| 574 | AZPN1USDASPEN TECHNOLOGY INC | 23,859 | $4.9B | 10.40% | |
| 575 | MORFMORPHIC HLDG INC | 210,298 | $4.8B | 10.28% | |
| 576 | SEICSEI INVTS CO | 79,911 | $4.8B | 10.28% | |
| 577 | W3UWESTERN UN CO | 363,793 | $4.8B | 10.24% | |
| 578 | CRCCANADIAN NAT RES LTD | 73,500 | $4.8B | 10.20% | |
| 579 | TTTRANE TECHNOLOGIES PLC | 23,427 | $4.8B | 10.15% | |
| 580 | BKHBLACK HILLS CORP | 93,775 | $4.7B | 10.13% | |
| 581 | HCPHASHICORP INC | 206,950 | $4.7B | 10.09% | |
| 582 | FOXAFOX CORP | 151,008 | $4.7B | 10.06% | |
| 583 | CHECHEMED CORP | 9,064 | $4.7B | 10.06% | |
| 584 | JCIJOHNSON CTLS INTL PLC | 88,201 | $4.7B | 10.02% | |
| 585 | ALLYALLY FINL INC | 175,500 | $4.7B | 10.00% | |
| 586 | LSCCLATTICE SEMICONDUCTOR CORP | 54,314 | $4.7B | 9.96% | |
| 587 | VRTVERTIV HOLDINGS CO | 125,024 | $4.7B | 9.93% | |
| 588 | CPCANADIAN PAC RY LTD | 62,250 | $4.7B | 9.93% | |
| 589 | WDCWESTERN DIGITAL CORP. | 101,720 | $4.6B | 9.91% | |
| 590 | EMNEASTMAN CHEM CO | 60,460 | $4.6B | 9.90% | |
| 591 | REPLREPLIMUNE GROUP INC | 270,007 | $4.6B | 9.86% | |
| 592 | FAFFIRST AMERN FINL CORP | 81,595 | $4.6B | 9.84% | |
| 593 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 19,465 | $4.6B | 9.83% | |
| 594 | GTLBGITLAB INC | 101,553 | $4.6B | 9.80% | |
| 595 | DYNDYNE THERAPEUTICS INC | 511,293 | $4.6B | 9.78% | |
| 596 | SITESITEONE LANDSCAPE SUPPLY INC | 27,937 | $4.6B | 9.75% | |
| 597 | OMFONEMAIN HLDGS INC | 113,403 | $4.5B | 9.71% | |
| 598 | TRUTRANSUNION | 62,600 | $4.5B | 9.59% | |
| 599 | NRANRG ENERGY INC | 116,332 | $4.5B | 9.57% | |
| 600 | BILLBILL HOLDINGS INC | 41,239 | $4.5B | 9.56% |