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 |
|---|---|---|---|---|---|
| 601 | BNBROOKFIELD CORP | 142,277 | $4.5B | 9.52% | |
| 602 | ENQENTEGRIS INC | 47,220 | $4.4B | 9.47% | |
| 603 | WTRGESSENTIAL UTILS INC | 129,002 | $4.4B | 9.45% | |
| 604 | CIVICIVITAS RESOURCES INC | 54,481 | $4.4B | 9.40% | |
| 605 | HESHESS CORP | 28,782 | $4.4B | 9.40% | |
| 606 | MTCHMATCH GROUP INC NEW | 112,375 | $4.4B | 9.40% | |
| 607 | ARQTARCUTIS BIOTHERAPEUTICS INC | 826,095 | $4.4B | 9.36% | |
| 608 | SMCIUSDSUPER MICRO COMPUTER INC | 15,980 | $4.4B | 9.36% | |
| 609 | CHRDCHORD ENERGY CORPORATION | 27,012 | $4.4B | 9.34% | |
| 610 | RPMRPM INTL INC | 46,042 | $4.4B | 9.32% | |
| 611 | COINCOINBASE GLOBAL INC | 58,150 | $4.4B | 9.32% | |
| 612 | AVTRAVANTOR INC | 205,570 | $4.3B | 9.25% | |
| 613 | WSOWATSCO INC | 11,470 | $4.3B | 9.25% | |
| 614 | CNRCANADIAN NATL RY CO | 39,700 | $4.3B | 9.22% | |
| 615 | AFRMAFFIRM HLDGS INC | 202,420 | $4.3B | 9.19% | |
| 616 | TRMBTRIMBLE INC | 79,057 | $4.3B | 9.09% | |
| 617 | FIXCOMFORT SYS USA INC | 24,950 | $4.3B | 9.08% | |
| 618 | ENBENBRIDGE INC | 127,250 | $4.2B | 9.05% | |
| 619 | BWABORGWARNER INC | 104,618 | $4.2B | 9.02% | |
| 620 | UGIUGI CORP NEW | 183,454 | $4.2B | 9.01% | |
| 621 | TOSTTOAST INC | 223,337 | $4.2B | 8.93% | |
| 622 | RPTXREPARE THERAPEUTICS INC | 344,328 | $4.2B | 8.88% | |
| 623 | TPLTEXAS PACIFIC LAND CORPORATI | 2,272 | $4.1B | 8.85% | |
| 624 | QRVOQORVO INC | 43,178 | $4.1B | 8.80% | |
| 625 | CECELANESE CORP DEL | 32,813 | $4.1B | 8.79% | |
| 626 | NDSNNORDSON CORP | 18,277 | $4.1B | 8.71% | |
| 627 | BRXBRIXMOR PPTY GROUP INC | 195,317 | $4.1B | 8.66% | |
| 628 | JAZZJAZZ PHARMACEUTICALS PLC | 31,329 | $4.1B | 8.66% | |
| 629 | NAMSNEWAMSTERDAM PHARMA COMPANY | 437,733 | $4.0B | 8.64% | |
| 630 | AITAPPLIED INDL TECHNOLOGIES IN | 26,133 | $4.0B | 8.63% | |
| 631 | APY1EURCHAMPIONX CORPORATION | 113,273 | $4.0B | 8.61% | |
| 632 | SWKSTANLEY BLACK & DECKER INC | 48,160 | $4.0B | 8.59% | |
| 633 | NEMNEWMONT CORP | 107,960 | $4.0B | 8.52% | |
| 634 | DTDYNATRACE INC | 84,770 | $4.0B | 8.46% | |
| 635 | CRLCHARLES RIV LABS INTL INC | 20,112 | $3.9B | 8.41% | |
| 636 | CUBECUBESMART | 103,101 | $3.9B | 8.39% | |
| 637 | ZNTLZENTALIS PHARMACEUTICALS INC | 194,933 | $3.9B | 8.35% | |
| 638 | BURLBURLINGTON STORES INC | 28,590 | $3.9B | 8.26% | |
| 639 | MTNVAIL RESORTS INC | 17,385 | $3.9B | 8.23% | |
| 640 | NTRSNORTHERN TR CORP | 55,426 | $3.9B | 8.22% | |
| 641 | KMXCARMAX INC | 54,291 | $3.8B | 8.20% | |
| 642 | PSTGPURE STORAGE INC | 107,785 | $3.8B | 8.20% | |
| 643 | TWTRADEWEB MKTS INC | 47,875 | $3.8B | 8.20% | |
| 644 | OMGBPOUTSET MED INC | 352,828 | $3.8B | 8.19% | |
| 645 | LNTHLANTHEUS HLDGS INC | 54,992 | $3.8B | 8.16% | |
| 646 | UNMUNUM GROUP | 77,593 | $3.8B | 8.15% | |
| 647 | HLTHILTON WORLDWIDE HLDGS INC | 25,264 | $3.8B | 8.10% | |
| 648 | VTRSVIATRIS INC | 384,501 | $3.8B | 8.09% | |
| 649 | LSTRLANDSTAR SYS INC | 21,396 | $3.8B | 8.08% | |
| 650 | LECOLINCOLN ELEC HLDGS INC | 20,782 | $3.8B | 8.06% | |
| 651 | HCATHEALTH CATALYST INC | 371,556 | $3.8B | 8.03% | |
| 652 | BMOBANK MONTREAL QUE | 44,229 | $3.8B | 8.01% | |
| 653 | GLWCORNING INC | 122,672 | $3.7B | 7.98% | |
| 654 | NWSANEWS CORP | 186,258 | $3.7B | 7.98% | |
| 655 | SNAPSNAP INC | 417,569 | $3.7B | 7.94% | |
| 656 | UDRUDR INC | 104,154 | $3.7B | 7.93% | |
| 657 | ROKUROKU INC COM | 52,600 | $3.7B | 7.93% | |
| 658 | WEXWEX INC | 19,478 | $3.7B | 7.82% | |
| 659 | ALSNALLISON TRANSMISSION HLDGS I | 61,216 | $3.6B | 7.72% | |
| 660 | DOCHEALTHPEAK PROPERTIES INC | 196,547 | $3.6B | 7.70% | |
| 661 | SAIASAIA INC | 9,039 | $3.6B | 7.69% | |
| 662 | DCIDONALDSON INC | 60,122 | $3.6B | 7.65% | |
| 663 | AMHAMERICAN HOMES 4 RENT | 105,970 | $3.6B | 7.62% | |
| 664 | IPINTERNATIONAL PAPER CO | 100,248 | $3.6B | 7.59% | |
| 665 | ETSYETSY INC | 54,876 | $3.5B | 7.56% | |
| 666 | VTYXVENTYX BIOSCIENCES INC | 101,175 | $3.5B | 7.50% | |
| 667 | FLEXFLEX LTD | 129,920 | $3.5B | 7.48% | |
| 668 | HIIHUNTINGTON INGALLS INDS INC | 16,939 | $3.5B | 7.40% | |
| 669 | BENFRANKLIN RESOURCES INC | 140,624 | $3.5B | 7.38% | |
| 670 | BNSBANK NOVA SCOTIA HALIFAX | 75,706 | $3.4B | 7.28% | |
| 671 | BJBJS WHSL CLUB HLDGS INC | 47,480 | $3.4B | 7.23% | |
| 672 | KEYKEYCORP | 312,541 | $3.4B | 7.18% | |
| 673 | MLIMUELLER INDS INC | 44,495 | $3.3B | 7.14% | |
| 674 | TFXTELEFLEX INCORPORATED | 17,018 | $3.3B | 7.14% | |
| 675 | ZZILLOW GROUP INC | 72,400 | $3.3B | 7.13% | |
| 676 | RPRXROYALTY PHARMA PLC | 122,821 | $3.3B | 7.12% | |
| 677 | ABNBAIRBNB INC COM | 24,285 | $3.3B | 7.11% | |
| 678 | DAYCERIDIAN HCM HLDG INC | 48,920 | $3.3B | 7.09% | |
| 679 | BSYBENTLEY SYS INC COM | 66,060 | $3.3B | 7.07% | |
| 680 | DOCUDOCUSIGN INC | 78,903 | $3.3B | 7.07% | |
| 681 | OLNOLIN CORP | 66,152 | $3.3B | 7.06% | |
| 682 | NNNNNN REIT INC | 93,083 | $3.3B | 7.02% | |
| 683 | AG8AGILENT TECHNOLOGIES INC | 29,408 | $3.3B | 7.02% | |
| 684 | UHSUNIVERSAL HLTH SVCS INC | 25,997 | $3.3B | 6.98% | |
| 685 | TWSTTWIST BIOSCIENCE CORP | 161,028 | $3.3B | 6.96% | |
| 686 | TXRHTEXAS ROADHOUSE INC | 33,756 | $3.2B | 6.92% | |
| 687 | WMSADVANCED DRAIN SYS INC DEL | 28,262 | $3.2B | 6.87% | |
| 688 | BOXBOX INC | 132,525 | $3.2B | 6.85% | |
| 689 | FBINFORTUNE BRANDS INNOVATIONS I | 51,380 | $3.2B | 6.82% | |
| 690 | FTITECHNIPFMC PLC | 156,940 | $3.2B | 6.81% | |
| 691 | FNDFLOOR & DECOR HLDGS INC | 35,170 | $3.2B | 6.79% | |
| 692 | ILMNILLUMINA INC | 23,175 | $3.2B | 6.79% | |
| 693 | VKTXVIKING THERAPEUTICS INC | 286,621 | $3.2B | 6.77% | |
| 694 | NTNXNUTANIX INC | 90,875 | $3.2B | 6.77% | |
| 695 | SUSUNCOR ENERGY INC | 91,392 | $3.2B | 6.74% | |
| 696 | MTDRMATADOR RES CO | 52,620 | $3.1B | 6.68% | |
| 697 | REGREGENCY CTRS CORP | 52,617 | $3.1B | 6.68% | |
| 698 | STLASTELLANTIS N V | 160,343 | $3.1B | 6.67% | |
| 699 | TECHBIO-TECHNE CORP | 45,870 | $3.1B | 6.67% | |
| 700 | ARMKARAMARK | 89,960 | $3.1B | 6.66% |