Ensign Peak Advisors, Inc Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$37.9B
Holdings
1,659
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCheniere Energy Inc | 16,330 | $997.0M | 2.63% | |
| 2 | VREXVarex Imaging Corp | 33,405 | $996.0M | 2.63% | |
| 3 | VBTXVeritex Holdings Inc | 34,100 | $993.0M | 2.62% | |
| 4 | PLUSePlus Inc | 11,785 | $993.0M | 2.62% | |
| 5 | MHOM/I Homes Inc | 25,155 | $990.0M | 2.62% | |
| 6 | RMAXRE/MAX Holdings Inc | 25,703 | $989.0M | 2.61% | |
| 7 | NYMTEURNew York Mortgage Trust Inc | 157,700 | $982.0M | 2.59% | |
| 8 | DBIDSW Inc | 62,400 | $982.0M | 2.59% | |
| 9 | VRTSVirtus Investment Partners Inc | 8,002 | $974.0M | 2.57% | |
| 10 | SAHSonic Automotive Inc | 31,363 | $972.0M | 2.57% | |
| 11 | SSPEW Scripps Co | 61,454 | $965.0M | 2.55% | |
| 12 | TTELUS Corp | 24,600 | $954.0M | 2.52% | |
| 13 | QSRRestaurant Brands International Inc | 14,908 | $952.0M | 2.51% | |
| 14 | XLIIndustrial Select Sector SPDR Fund | 11,652 | $949.0M | 2.51% | |
| 15 | CHEFChefs' Warehouse Inc/The | 24,900 | $949.0M | 2.51% | |
| 16 | ASTEAstec Industries Inc | 22,550 | $947.0M | 2.50% | |
| 17 | PSTGPure Storage Inc | 55,308 | $946.0M | 2.50% | |
| 18 | SCHLScholastic Corp | 24,336 | $936.0M | 2.47% | |
| 19 | GOOGLGoogle Inc | 694,363 | $930.0M | 2.46% | |
| 20 | DC4DexCom Inc | 4,250 | $930.0M | 2.46% | |
| 21 | TRTootsie Roll Industries Inc | 27,160 | $927.0M | 2.45% | |
| 22 | —Tessera Technologies Inc | 49,970 | $924.0M | 2.44% | |
| 23 | ENTAEnanta Pharmaceuticals Inc | 14,900 | $921.0M | 2.43% | |
| 24 | RCI/BRogers Communications Inc | 18,465 | $918.0M | 2.42% | |
| 25 | VECOVeeco Instruments Inc | 62,053 | $911.0M | 2.41% | |
| 26 | BKUBankUnited Inc | 24,900 | $910.0M | 2.40% | |
| 27 | HTLDHeartland Express Inc | 43,154 | $908.0M | 2.40% | |
| 28 | HXLHexcel Corp | 12,300 | $902.0M | 2.38% | |
| 29 | —Luminex Corp | 38,939 | $902.0M | 2.38% | |
| 30 | TRI4EURThomson Reuters Corp | 12,572 | $901.0M | 2.38% | |
| 31 | GCOGenesco Inc | 18,731 | $898.0M | 2.37% | |
| 32 | —SEACOR Holdings Inc | 20,799 | $897.0M | 2.37% | |
| 33 | CLFCliffs Natural Resources Inc | 106,200 | $892.0M | 2.36% | |
| 34 | BMRNBioMarin Pharmaceutical Inc | 10,550 | $892.0M | 2.36% | |
| 35 | —Kraton Performance Polymers Inc | 35,103 | $889.0M | 2.35% | |
| 36 | MKLMarkel Corp | 775 | $886.0M | 2.34% | |
| 37 | SMPStandard Motor Products Inc | 16,635 | $885.0M | 2.34% | |
| 38 | ENVAEnova International Inc | 36,800 | $885.0M | 2.34% | |
| 39 | SXIStandex International Corp | 11,118 | $882.0M | 2.33% | |
| 40 | —Healthways Inc | 43,172 | $878.0M | 2.32% | |
| 41 | ELMEWashington Real Estate Investment Trust | 29,900 | $872.0M | 2.30% | |
| 42 | USNAUSANA Health Sciences Inc | 11,100 | $872.0M | 2.30% | |
| 43 | RPTUSDRamco-Gershenson Properties Trust | 57,900 | $871.0M | 2.30% | |
| 44 | IAA-WUSDIAA Inc | 18,480 | $870.0M | 2.30% | |
| 45 | —Natus Medical Inc | 26,337 | $869.0M | 2.30% | |
| 46 | GILGildan Activewear Inc | 29,300 | $867.0M | 2.29% | |
| 47 | PRDOCareer Education Corp | 47,100 | $866.0M | 2.29% | |
| 48 | UFCSUnited Fire Group Inc | 19,667 | $860.0M | 2.27% | |
| 49 | CHNGUSDChange Healthcare Inc | 52,438 | $859.0M | 2.27% | |
| 50 | AMZNAmazon.com Inc | 462,992 | $855.5M | 2.26% | |
| 51 | —ManTech International Corp/VA | 10,700 | $855.0M | 2.26% | |
| 52 | PARRPar Pacific Holdings Inc | 36,600 | $851.0M | 2.25% | |
| 53 | —Ferro Corp | 57,400 | $851.0M | 2.25% | |
| 54 | PGTIUSDPGT Inc | 56,867 | $848.0M | 2.24% | |
| 55 | UNFIUnited Natural Foods Inc | 96,070 | $842.0M | 2.22% | |
| 56 | TWTowers Watson & Co | 18,163 | $841.0M | 2.22% | |
| 57 | TBITrueBlue Inc | 34,903 | $840.0M | 2.22% | |
| 58 | ANIKAnika Therapeutics Inc | 16,000 | $830.0M | 2.19% | |
| 59 | UVEUniversal Insurance Holdings Inc | 29,499 | $826.0M | 2.18% | |
| 60 | ARCBArkansas Best Corp | 29,803 | $823.0M | 2.17% | |
| 61 | BKEBuckle Inc/The | 30,417 | $822.0M | 2.17% | |
| 62 | RGRSturm Ruger & Co Inc | 17,486 | $822.0M | 2.17% | |
| 63 | APOGApogee Enterprises Inc | 25,185 | $819.0M | 2.16% | |
| 64 | BSFAANI Pharmaceuticals Inc | 13,183 | $813.0M | 2.15% | |
| 65 | SSTKShutterstock Inc | 18,852 | $808.0M | 2.13% | |
| 66 | SRJSpartanNash Co | 56,685 | $807.0M | 2.13% | |
| 67 | ANATUSDAmerican National Insurance Co | 6,850 | $806.0M | 2.13% | |
| 68 | PTCTPTC Therapeutics Inc | 16,798 | $806.0M | 2.13% | |
| 69 | SJR/BEURShaw Communications Inc | 39,318 | $799.0M | 2.11% | |
| 70 | SBG1Seacoast Banking Corp of Florida | 26,000 | $795.0M | 2.10% | |
| 71 | CPFCentral Pacific Financial Corp | 26,700 | $790.0M | 2.09% | |
| 72 | QSIIEURQuality Systems Inc | 49,084 | $789.0M | 2.08% | |
| 73 | FAROFARO Technologies Inc | 15,650 | $788.0M | 2.08% | |
| 74 | IACIEURIAC/InterActiveCorp | 3,160 | $787.0M | 2.08% | |
| 75 | —Plantronics Inc | 28,721 | $785.0M | 2.07% | |
| 76 | AERAerCap Holdings NV | 12,700 | $781.0M | 2.06% | |
| 77 | EXTRExtreme Networks | 105,200 | $775.0M | 2.05% | |
| 78 | IIPRInnovative Industrial Properties Inc | 10,200 | $774.0M | 2.04% | |
| 79 | MLABMesa Laboratories Inc | 3,100 | $773.0M | 2.04% | |
| 80 | PNTGPennant Group Inc/The | 23,252 | $769.0M | 2.03% | |
| 81 | VNDAVanda Pharmaceuticals Inc | 46,800 | $768.0M | 2.03% | |
| 82 | AEMAgnico Eagle Mines Ltd | 12,437 | $767.0M | 2.03% | |
| 83 | WIXWix.com Ltd | 6,233 | $763.0M | 2.02% | |
| 84 | SCSCScanSource Inc | 20,602 | $761.0M | 2.01% | |
| 85 | PENGSMART Global Holdings Inc | 20,000 | $759.0M | 2.00% | |
| 86 | RRNRed Robin Gourmet Burgers Inc | 22,950 | $758.0M | 2.00% | |
| 87 | FSPFranklin Street Properties Corp | 88,482 | $757.0M | 2.00% | |
| 88 | KOPKoppers Holdings Inc | 19,767 | $755.0M | 1.99% | |
| 89 | WNCWabash National Corp | 51,171 | $752.0M | 1.99% | |
| 90 | CNHICNH Industrial NV | 67,800 | $745.0M | 1.97% | |
| 91 | LNTHLantheus Holdings Inc | 36,300 | $745.0M | 1.97% | |
| 92 | CNACNA Financial Corp | 16,619 | $745.0M | 1.97% | |
| 93 | —Parsley Energy Inc | 39,117 | $740.0M | 1.95% | |
| 94 | FTSFortis Inc/Canada | 17,764 | $738.0M | 1.95% | |
| 95 | —Franklin Financial Network Inc | 21,400 | $735.0M | 1.94% | |
| 96 | MTRXMatrix Service Co | 32,063 | $734.0M | 1.94% | |
| 97 | WPCWP Carey Inc | 9,146 | $732.0M | 1.93% | |
| 98 | —PH Glatfelter Co | 39,897 | $730.0M | 1.93% | |
| 99 | TNETTriNet Group Inc | 12,884 | $729.0M | 1.93% | |
| 100 | VICRVicor Corp | 15,600 | $729.0M | 1.93% |
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