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 |
|---|---|---|---|---|---|
| 701 | CPTCAMDEN PPTY TR | 32,988 | $3.1B | 6.66% | |
| 702 | MRTXEURMIRATI THERAPEUTICS INC | 71,355 | $3.1B | 6.64% | |
| 703 | TPRTAPESTRY INC | 106,916 | $3.1B | 6.56% | |
| 704 | WFRDWEATHERFORD INTL PLC | 33,922 | $3.1B | 6.54% | |
| 705 | AJGGALLAGHER ARTHUR J & CO | 13,368 | $3.0B | 6.50% | |
| 706 | PLNTPLANET FITNESS INC | 61,929 | $3.0B | 6.50% | |
| 707 | NCLHNORWEGIAN CRUISE LINE HLDG L | 183,932 | $3.0B | 6.47% | |
| 708 | BPOPPOPULAR INC | 48,084 | $3.0B | 6.47% | |
| 709 | HASHASBRO INC | 45,736 | $3.0B | 6.46% | |
| 710 | OGEOGE ENERGY CORP | 89,519 | $3.0B | 6.37% | |
| 711 | XLUSELECT SECTOR SPDR TR | 50,599 | $3.0B | 6.36% | |
| 712 | ALCALCON AG | 38,824 | $3.0B | 6.36% | |
| 713 | DLTRDOLLAR TREE INC | 27,983 | $3.0B | 6.36% | |
| 714 | HLIHOULIHAN LOKEY INC | 27,657 | $3.0B | 6.32% | |
| 715 | ACMAECOM | 35,393 | $2.9B | 6.27% | |
| 716 | K6BKBR INC | 49,742 | $2.9B | 6.26% | |
| 717 | TDCTERADATA CORP DEL | 65,029 | $2.9B | 6.25% | |
| 718 | NYTNEW YORK TIMES CO | 70,580 | $2.9B | 6.21% | |
| 719 | RITMRITHM CAPITAL CORP | 309,515 | $2.9B | 6.14% | |
| 720 | DELLDELL TECHNOLOGIES INC | 41,325 | $2.8B | 6.08% | |
| 721 | BOOTBOOT BARN HLDGS INC | 34,796 | $2.8B | 6.03% | |
| 722 | RRCRANGE RES CORP | 87,130 | $2.8B | 6.03% | |
| 723 | LEALEAR CORP | 20,985 | $2.8B | 6.01% | |
| 724 | REXRREXFORD INDL RLTY INC | 56,910 | $2.8B | 6.00% | |
| 725 | TTCTORO CO | 33,698 | $2.8B | 5.98% | |
| 726 | PCTYPAYLOCITY HLDG CORP | 15,400 | $2.8B | 5.97% | |
| 727 | TMHCTAYLOR MORRISON HOME CORP | 65,683 | $2.8B | 5.97% | |
| 728 | OGSONE GAS INC | 40,962 | $2.8B | 5.97% | |
| 729 | ITTITT INC | 28,458 | $2.8B | 5.95% | |
| 730 | RRXREGAL REXNORD CORPORATION | 19,484 | $2.8B | 5.94% | |
| 731 | FDO.FMACYS INC | 236,865 | $2.8B | 5.87% | |
| 732 | GDYNGRID DYNAMICS HLDGS INC | 224,284 | $2.7B | 5.83% | |
| 733 | RNRRENAISSANCERE HLDGS LTD | 13,767 | $2.7B | 5.82% | |
| 734 | BLDTOPBUILD CORP | 10,798 | $2.7B | 5.80% | |
| 735 | PBFPBF ENERGY INC | 50,700 | $2.7B | 5.79% | |
| 736 | NLYANNALY CAPITAL MANAGEMENT IN | 144,174 | $2.7B | 5.79% | |
| 737 | BXPBOSTON PROPERTIES INC | 45,553 | $2.7B | 5.78% | |
| 738 | RACEFERRARI N V | 9,050 | $2.7B | 5.78% | |
| 739 | SCISERVICE CORP INTL | 47,278 | $2.7B | 5.77% | |
| 740 | AGCOAGCO CORP | 22,826 | $2.7B | 5.76% | |
| 741 | HCQAMN HEALTHCARE SVCS INC | 31,623 | $2.7B | 5.75% | |
| 742 | SYU1SYNOVUS FINL CORP | 96,783 | $2.7B | 5.74% | |
| 743 | PENPENUMBRA INC | 11,110 | $2.7B | 5.74% | |
| 744 | RLIRLI CORP | 19,653 | $2.7B | 5.70% | |
| 745 | XPOXPO INC | 35,715 | $2.7B | 5.69% | |
| 746 | COLDAMERICOLD REALTY TRUST INC | 87,090 | $2.6B | 5.65% | |
| 747 | CLHCLEAN HARBORS INC | 15,820 | $2.6B | 5.65% | |
| 748 | CMACOMERICA INC | 63,656 | $2.6B | 5.64% | |
| 749 | CRUSCIRRUS LOGIC INC | 35,750 | $2.6B | 5.64% | |
| 750 | IRDMIRIDIUM COMMUNICATIONS INC | 58,069 | $2.6B | 5.64% | |
| 751 | CA8ACACI INTL INC | 8,291 | $2.6B | 5.56% | |
| 752 | LM0CLIBERTY MEDIA CORP DEL | 102,150 | $2.6B | 5.55% | |
| 753 | WHWYNDHAM HOTELS & RESORTS INC | 37,290 | $2.6B | 5.54% | |
| 754 | STAGSTAG INDL INC | 75,125 | $2.6B | 5.53% | |
| 755 | BUWABIO RAD LABS INC | 7,230 | $2.6B | 5.53% | |
| 756 | CTLTEURCATALENT INC | 56,610 | $2.6B | 5.50% | |
| 757 | WHRWHIRLPOOL CORP | 19,277 | $2.6B | 5.50% | |
| 758 | XRAYDENTSPLY SIRONA INC | 75,221 | $2.6B | 5.48% | |
| 759 | VFCV F CORP | 144,790 | $2.6B | 5.46% | |
| 760 | TCE2CELLDEX THERAPEUTICS INC | 92,129 | $2.5B | 5.41% | |
| 761 | OHIOMEGA HEALTHCARE INVS INC | 76,285 | $2.5B | 5.40% | |
| 762 | VOYAVOYA FINANCIAL INC | 37,848 | $2.5B | 5.37% | |
| 763 | MATMATTEL INC | 113,610 | $2.5B | 5.34% | |
| 764 | TOLTOLL BROTHERS INC | 33,725 | $2.5B | 5.32% | |
| 765 | NOVNOV INC | 119,080 | $2.5B | 5.31% | |
| 766 | NYCBEURNEW YORK CMNTY BANCORP INC | 219,194 | $2.5B | 5.31% | |
| 767 | ZBHZIMMER BIOMET HOLDINGS INC | 22,038 | $2.5B | 5.28% | |
| 768 | BERYEURBERRY GLOBAL GROUP INC | 39,805 | $2.5B | 5.26% | |
| 769 | EXPEAGLE MATLS INC | 14,792 | $2.5B | 5.26% | |
| 770 | USX1UNITED STATES STL CORP | 75,725 | $2.5B | 5.25% | |
| 771 | NVTNVENT ELECTRIC PLC | 46,330 | $2.5B | 5.24% | |
| 772 | EWBCEAST WEST BANCORP INC | 46,446 | $2.4B | 5.23% | |
| 773 | YUMCYUM CHINA HLDGS INC | 43,750 | $2.4B | 5.20% | |
| 774 | GWREGUIDEWIRE SOFTWARE INC | 26,970 | $2.4B | 5.18% | |
| 775 | PVHPVH CORPORATION | 31,518 | $2.4B | 5.15% | |
| 776 | TTEKTETRA TECH INC | 15,851 | $2.4B | 5.14% | |
| 777 | WBSWEBSTER FINL CORP | 59,601 | $2.4B | 5.13% | |
| 778 | EGPEASTGROUP PPTYS INC | 14,409 | $2.4B | 5.12% | |
| 779 | PNWPINNACLE WEST CAP CORP | 32,560 | $2.4B | 5.12% | |
| 780 | BBWIBATH & BODY WORKS INC | 70,850 | $2.4B | 5.11% | |
| 781 | ATRAPTARGROUP INC | 18,988 | $2.4B | 5.07% | |
| 782 | HHYATT HOTELS CORP | 22,350 | $2.4B | 5.06% | |
| 783 | SPSCSPS COMM INC | 13,780 | $2.4B | 5.02% | |
| 784 | CCCHEMOURS CO | 83,644 | $2.3B | 5.01% | |
| 785 | APTVAPTIV PLC | 23,771 | $2.3B | 5.00% | |
| 786 | ORIOLD REP INTL CORP | 86,249 | $2.3B | 4.96% | |
| 787 | LTHM1EURLIVENT CORP | 126,235 | $2.3B | 4.96% | |
| 788 | SEDGSOLAREDGE TECHNOLOGIES INC | 17,910 | $2.3B | 4.95% | |
| 789 | CWCURTISS WRIGHT CORP | 11,852 | $2.3B | 4.95% | |
| 790 | CMCANADIAN IMPERIAL BK COMM TO | 59,600 | $2.3B | 4.93% | |
| 791 | TPDTEMPUR SEALY INTL INC | 53,238 | $2.3B | 4.93% | |
| 792 | LBTYBLIBERTY GLOBAL PLC | 123,600 | $2.3B | 4.90% | |
| 793 | RBCRBC BEARINGS INC | 9,790 | $2.3B | 4.89% | |
| 794 | THOTHOR INDS INC | 23,909 | $2.3B | 4.86% | |
| 795 | ESTCELASTIC N V | 27,930 | $2.3B | 4.84% | |
| 796 | MFCMANULIFE FINL CORP | 123,300 | $2.3B | 4.83% | |
| 797 | TRPTC ENERGY CORP | 65,407 | $2.3B | 4.83% | |
| 798 | WCCWESCO INTL INC | 15,716 | $2.3B | 4.83% | |
| 799 | MUSAMURPHY USA INC | 6,600 | $2.3B | 4.81% | |
| 800 | ITCIEURINTRA-CELLULAR THERAPIES INC | 43,063 | $2.2B | 4.79% |